Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 489.31M | 489.31M | 1.10B | 812.52M | 523.81M | 933.32M | 1.98B | 450.27M | 460.01M |
| 327.84M | 327.84M | 432.37M | 430.31M | 275.27M | 636.45M | 189.84M | 186.34M | 220.51M | |
Short-Term Investments | 0.00 | 0.00 | 6.65M | 761K | 1.55M | 65.73M | 254.53M | 16.25M | 30.40M |
Cash & Short-Term Investments | 327.84M | 327.84M | 439.02M | 431.07M | 276.83M | 702.18M | 444.38M | 202.58M | 250.91M |
| 161.47M | 161.47M | 663.93M | 218.90M | 189.57M | 158.23M | 284.53M | 142.76M | 115.56M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11.72B | 11.72B | 11.58B | 11.26B | 10.77B | 10.44B | 11.42B | 10.20B | 9.79B | |
| 4.01B | 4.01B | 3.87B | 7.08B | 7.02B | 6.49B | 6.39B | 6.49B | 6.23B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 2.88B | 2.88B | 2.88B | 2.73B | 2.58B | 2.40B | 2.39B | 2.49B | 2.31B |
Long-Term Investments | 3.42B | 3.42B | 3.43B | 13.54M | 15.96M | 18.13M | 20.78M | 26.59M | 19.25M |
Total Current Liabilities | 3.35B | 3.35B | 2.24B | 1.61B | 1.43B | 1.34B | 1.80B | 667.84M | 2.46B |
| 63.55M | 63.55M | 73.03M | 219.72M | 60.82M | 65.04M | 59.55M | 54.44M | 50.74M | |
| 2.68B | 2.68B | 2.24B | 772.56M | 772.18M | 771.80M | 1.19B | 23.00M | 1.81B | |
Total Liabilities | 16.47B | 16.47B | 16.35B | 16.12B | 15.64B | 15.35B | 16.47B | 15.33B | 15.06B |
| 10.28B | 10.28B | 10.96B | 11.93B | 11.74B | 11.65B | 12.40B | 12.30B | 10.47B | |
| 15.42B | 15.42B | 15.32B | 15.02B | 14.81B | 14.64B | 15.76B | 14.52B | 14.30B | |
Net Debt (Cash) | 15.09B | 15.09B | 14.89B | 14.59B | 14.53B | 14.00B | 15.57B | 14.34B | 14.08B |
| -4.75B | -4.75B | -4.85B | -4.93B | -4.94B | -4.97B | -5.11B | -5.17B | -5.32B | |
Common Stock | 1.06M | 1.06M | 1.06M | 1.07M | 1.07M | 1.08M | 1.08M | 1.07M | 1.07M |
| -7.20B | -7.20B | -7.25B | -7.28B | -7.25B | -7.23B | -7.33B | -7.39B | -7.55B | |
| 0.15 | 0.15 | 0.49 | 0.50 | 0.37 | 0.69 | 1.10 | 0.67 | 0.19 | |
| -3.24 | -3.24 | -3.16 | -3.04 | -3.00 | -2.95 | -3.08 | -2.81 | -2.69 |
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 | 1.10B | 1.98B | 484.27M | 482.73M | 614.45M | 472.99M | 334.27M | 373.85M |
| 432.37M | 189.84M | 208.55M | 143.71M | 367.28M | 308.56M | 108.31M | 143.44M | |
Short-Term Investments | 6.65M | 254.53M | 1.05M | 1.33M | 778K | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 439.02M | 444.38M | 209.59M | 145.04M | 368.06M | 308.56M | 108.31M | 143.44M |
| 663.93M | 284.53M | 202.13M | 264.45M | 150.79M | 108.88M | 158.44M | 146.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11.58B | 11.42B | 10.18B | 10.59B | 9.80B | 9.16B | 9.76B | 7.21B | |
| 3.87B | 6.39B | 6.43B | 6.60B | 5.81B | 5.05B | 5.37B | 2.79B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 2.88B | 2.39B | 2.46B | 2.78B | 2.80B | 3.16B | 3.63B | 3.33B |
Long-Term Investments | 3.43B | 20.78M | 24.54M | 40.70M | 47.89M | 57.58M | 13.26M | 0.00 |
Total Current Liabilities | 2.24B | 1.80B | 1.36B | 696.76M | 616.33M | 614.80M | 1.05B | 1.21B |
| 73.03M | 59.55M | 42.20M | 51.43M | 34.07M | 109.97M | 31.85M | 34.31M | |
| 2.24B | 1.19B | 643.14M | 24.00M | 24.00M | 24.00M | 522.09M | 941.73M | |
Total Liabilities | 16.35B | 16.47B | 15.31B | 15.83B | 15.07B | 13.97B | 13.41B | 10.59B |
| 10.96B | 12.40B | 11.68B | 12.84B | 12.28B | 11.07B | 9.81B | 9.00B | |
| 15.32B | 15.76B | 14.46B | 15.17B | 14.52B | 13.43B | 12.86B | 9.94B | |
Net Debt (Cash) | 14.89B | 15.57B | 14.25B | 15.03B | 14.16B | 13.12B | 12.75B | 9.80B |
| -4.85B | -5.11B | -5.17B | -5.28B | -5.28B | -4.82B | -3.67B | -3.38B | |
Common Stock | 1.06M | 1.08M | 1.08M | 1.08M | 1.09M | 1.10M | 1.12M | 1.12M |
| -7.25B | -7.33B | -7.45B | -7.48B | -7.20B | -6.60B | -5.56B | -5.14B | |
| 0.49 | 1.10 | 0.36 | 0.69 | 1.00 | 0.77 | 0.32 | 0.31 | |
| -3.16 | -3.08 | -2.80 | -2.88 | -2.75 | -2.78 | -3.51 | -2.94 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.