Swipe horizontally to review earlier periods. The line-item column stays pinned.
| 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 | 10.79B | 10.79B | 8.72B | 8.35B | 7.67B | 7.00B | 7.22B | 6.17B | 5.93B |
| 5.67B | 5.67B | 4.92B | 4.30B | 3.95B | 3.33B | 4.12B | 3.26B | 2.65B | |
Short-Term Investments | 1.66B | 1.66B | 434.10M | 604.60M | 575.90M | 675.40M | 218.20M | 245.30M | 318.80M |
Cash & Short-Term Investments | 7.33B | 7.33B | 5.35B | 4.91B | 4.53B | 4.01B | 4.33B | 3.50B | 2.97B |
| 2.07B | 2.07B | 2.08B | 2.02B | 1.79B | 1.63B | 1.61B | 1.24B | 1.59B | |
| 1.06B | 1.06B | 959.20M | 1.06B | 1.03B | 1.01B | 966.10M | 1.05B | 990.50M | |
| 24.13B | 24.13B | 21.93B | 21.38B | 20.33B | 19.55B | 19.79B | 18.71B | 18.42B | |
| 11.32B | 11.32B | 11.14B | 10.97B | 10.69B | 10.62B | 10.66B | 10.62B | 10.65B | |
| 0.00 | 0.00 | 0.00 | 41.90M | 0.00 | 0.00 | 0.00 | 41.90M | 0.00 | |
Intangible Assets | 121.50M | 121.50M | 122.60M | 80.50M | 120.90M | 121.70M | 122.60M | 82.70M | 125.40M |
Long-Term Investments | 0.00 | 0.00 | 150.70M | 134.50M | 123.60M | 120.80M | 115.00M | 111.90M | 114.00M |
Total Current Liabilities | 2.13B | 2.13B | 1.99B | 2.15B | 1.70B | 1.33B | 1.94B | 2.25B | 2.14B |
| 871.90M | 871.90M | 906.00M | 861.50M | 739.20M | 647.20M | 684.40M | 615.20M | 609.30M | |
| 0.00 | 0.00 | 88.50M | 86.50M | 0.00 | 0.00 | 500.00M | 499.80M | 499.60M | |
Total Liabilities | 11.42B | 11.42B | 10.07B | 10.28B | 9.81B | 9.50B | 10.15B | 9.48B | 9.43B |
| 7.99B | 7.99B | 6.75B | 6.75B | 6.75B | 6.75B | 6.75B | 5.76B | 5.76B | |
| 8.53B | 8.53B | 7.40B | 7.41B | 7.43B | 7.45B | 7.97B | 7.00B | 6.98B | |
Net Debt (Cash) | 2.86B | 2.86B | 2.49B | 3.11B | 3.48B | 4.11B | 3.85B | 3.74B | 4.33B |
| 12.63B | 12.63B | 11.79B | 11.04B | 10.45B | 9.98B | 9.57B | 9.17B | 8.92B | |
Common Stock | 9.72B | 9.72B | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M |
| 0.00 | 0.00 | 5.29B | 5.80B | 6.12B | 6.46B | 6.68B | 6.84B | 7.14B | |
| 5.06 | 5.06 | 4.38 | 3.89 | 4.52 | 5.27 | 3.71 | 2.75 | 2.77 | |
| 0.68 | 0.68 | 0.63 | 0.67 | 0.71 | 0.75 | 0.83 | 0.76 | 0.78 |
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 | 8.35B | 6.17B | 4.43B | 5.19B | 6.14B | 4.82B | 4.18B | 3.18B |
| 4.30B | 3.26B | 1.15B | 2.07B | 3.00B | 2.18B | 1.93B | 844.60M | |
Short-Term Investments | 604.60M | 245.30M | 599.30M | 208.30M | 486.90M | 410.80M | 80.70M | 213.80M |
Cash & Short-Term Investments | 4.91B | 3.50B | 1.75B | 2.28B | 3.49B | 2.59B | 2.01B | 1.06B |
| 2.02B | 1.24B | 1.23B | 1.47B | 1.45B | 1.14B | 911.80M | 972.60M | |
| 1.06B | 1.05B | 1.02B | 1.01B | 972.90M | 950.20M | 1.07B | 1.03B | |
| 21.38B | 18.71B | 16.73B | 17.28B | 18.30B | 16.95B | 16.41B | 14.48B | |
| 10.97B | 10.62B | 10.56B | 10.45B | 10.38B | 10.44B | 10.42B | 9.40B | |
| 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | 41.90M | |
Intangible Assets | 80.50M | 82.70M | 88.30M | 92.80M | 96.20M | 101.10M | 106.50M | 105.80M |
Long-Term Investments | 134.50M | 111.90M | 108.20M | 110.80M | 115.40M | 114.30M | 111.90M | 103.60M |
Total Current Liabilities | 2.15B | 2.25B | 1.39B | 1.24B | 2.25B | 1.38B | 1.48B | 1.22B |
| 861.50M | 615.20M | 652.60M | 657.60M | 591.90M | 594.60M | 598.30M | 673.40M | |
| 86.50M | 499.80M | 0.00 | 0.00 | 299.70M | 0.00 | 399.80M | 0.00 | |
Total Liabilities | 10.28B | 9.48B | 9.24B | 9.13B | 10.09B | 9.67B | 9.55B | 7.87B |
| 6.75B | 5.76B | 6.25B | 6.25B | 6.25B | 6.54B | 6.54B | 5.96B | |
| 7.41B | 7.00B | 7.03B | 7.10B | 7.46B | 7.52B | 7.99B | 5.96B | |
Net Debt (Cash) | 3.11B | 3.74B | 5.88B | 5.03B | 4.46B | 5.34B | 6.06B | 5.12B |
| 11.04B | 9.17B | 7.42B | 8.08B | 8.15B | 7.22B | 6.81B | 6.57B | |
Common Stock | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M |
| 5.80B | 6.84B | 7.03B | 7.70B | 7.77B | 6.85B | 6.44B | 6.19B | |
| 3.89 | 2.75 | 3.19 | 4.20 | 2.73 | 3.48 | 2.83 | 2.62 | |
| 0.67 | 0.76 | 0.95 | 0.88 | 0.92 | 1.04 | 1.17 | 0.91 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
