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| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 19.85B | 19.85B | 3.55B | 5.13B | 6.03B | 6.92B | 7.65B | 8.10B | 5.00B |
| 439.99M | 439.99M | 1.34B | 1.88B | 2.60B | 2.35B | 2.53B | 4.31B | 622.61M | |
Short-Term Investments | 56.20M | 56.20M | 172.32M | 175.84M | 1.48B | 1.99B | 2.53B | 1.24B | 51.79M |
Cash & Short-Term Investments | 496.19M | 496.19M | 1.52B | 2.06B | 4.08B | 4.33B | 5.06B | 5.55B | 674.40M |
| 905.61M | 905.61M | 1.26B | 1.27B | 1.13B | 1.16B | 1.18B | 1.20B | 1.10B | |
| 322.39M | 322.39M | 395.12M | 380.65M | 416.07M | 375.12M | 413.37M | 455.20M | 441.68M | |
| 39.43B | 39.43B | 41.38B | 43.02B | 45.27B | 59.88B | 60.57B | 60.94B | 57.55B | |
| 1.83B | 1.83B | 2.42B | 2.46B | 3.38B | 11.99B | 12.22B | 12.45B | 12.45B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 49.12M | 49.12M | 51.24M | 54.41M | 62.95M | 40.10B | 70.91M | 39.52B | 39.24B |
Long-Term Investments | 212.56M | 212.56M | 385.41M | 194.05M | 367.62M | 191.79M | 202.17M | 202.33M | 216.14M |
Total Current Liabilities | 3.82B | 3.82B | 11.77B | 12.36B | 9.96B | 5.67B | 6.06B | 5.83B | 7.48B |
| 251.88M | 251.88M | 579.91M | 541.71M | 668.19M | 745.59M | 690.48M | 740.98M | 707.48M | |
| 1.45B | 1.45B | 7.29B | 8.21B | 4.52B | 1.05B | 1.00B | 943.03M | 2.52B | |
Total Liabilities | 25.22B | 25.22B | 35.70B | 37.20B | 38.26B | 40.09B | 40.51B | 40.69B | 38.05B |
| 15.99B | 15.99B | 18.02B | 18.66B | 21.79B | 25.40B | 25.33B | 25.66B | 21.56B | |
| 17.55B | 17.55B | 29.29B | 31.01B | 30.59B | 29.63B | 29.53B | 29.81B | 27.20B | |
Net Debt (Cash) | 17.11B | 17.11B | 27.94B | 29.12B | 27.99B | 27.29B | 27.00B | 25.51B | 26.58B |
| 14.20B | 14.20B | 5.63B | 5.77B | 6.95B | 19.74B | 20.01B | 20.19B | 19.44B | |
Common Stock | 292K | 292K | 291K | 290K | 290K | 286K | 286K | 286K | 271K |
| 5.44B | 5.44B | -3.03B | -2.88B | -1.67B | 11.11B | 11.42B | 11.62B | 11.28B | |
| 5.20 | 5.20 | 0.30 | 0.42 | 0.61 | 1.22 | 1.26 | 1.39 | 0.67 | |
| 1.24 | 1.24 | 5.20 | 5.38 | 4.40 | 1.50 | 1.48 | 1.48 | 1.40 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.13B | 8.10B | 4.89B | 6.76B | 1.93B | 2.91B | 2.84B | 3.58B |
| 1.88B | 4.31B | 1.82B | 2.50B | 535.89M | 896.00M | 1.52B | 928.31M | |
Short-Term Investments | 175.84M | 1.24B | 623.04M | 1.81B | 1.01B | 1.64B | 940.62M | 2.28B |
Cash & Short-Term Investments | 2.06B | 5.55B | 2.44B | 4.31B | 1.55B | 2.53B | 2.46B | 3.21B |
| 1.27B | 1.20B | 1.12B | 1.18B | 199.01M | 189.60M | 207.31M | 215.30M | |
| 380.65M | 455.20M | 665.17M | 625.98M | 103.08M | 97.99M | 79.62M | 75.38M | |
| 43.02B | 60.94B | 57.11B | 58.75B | 6.05B | 7.07B | 7.15B | 8.66B | |
| 2.46B | 12.45B | 12.63B | 10.73B | 2.49B | 2.52B | 2.64B | 2.53B | |
| 0.00 | 0.00 | 0.00 | 757.51M | 511.09M | 511.60M | 506.95M | 504.17M | |
Intangible Assets | 54.41M | 39.52B | 38.75B | 37.75B | 608.45M | 613.86M | 609.89M | 571.03M |
Long-Term Investments | 194.05M | 202.33M | 314.37M | 524.90M | 297.75M | 284.94M | 325.40M | 266.51M |
Total Current Liabilities | 12.36B | 5.83B | 8.02B | 6.44B | 460.12M | 1.43B | 496.02M | 1.35B |
| 541.71M | 740.98M | 774.01M | 1.02B | 109.84M | 123.12M | 126.00M | 123.14M | |
| 8.21B | 943.03M | 3.05B | 1.55B | 0.00 | 898.24M | 486K | 919.58M | |
Total Liabilities | 37.20B | 40.69B | 36.72B | 36.70B | 2.63B | 3.47B | 3.41B | 4.51B |
| 18.66B | 25.66B | 19.72B | 21.34B | 1.50B | 1.50B | 2.39B | 2.39B | |
| 31.01B | 29.81B | 25.89B | 25.72B | 1.65B | 2.52B | 2.50B | 3.31B | |
Net Debt (Cash) | 29.12B | 25.51B | 24.06B | 23.23B | 1.11B | 1.63B | 981.82M | 2.38B |
| 5.77B | 20.19B | 19.88B | 21.49B | 3.35B | 3.54B | 3.67B | 4.14B | |
Common Stock | 290K | 286K | 271K | 269K | 106K | 105K | 105K | 102K |
| -2.88B | 11.62B | 11.74B | 13.44B | 656.47M | 583.59M | 632.81M | 694.13M | |
| 0.42 | 1.39 | 0.61 | 1.05 | 4.19 | 2.04 | 5.72 | 2.66 | |
| 5.38 | 1.48 | 1.30 | 1.20 | 0.49 | 0.71 | 0.68 | 0.80 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
