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 | 1.87B | 1.87B | 1.82B | 1.74B | 1.77B | 1.97B | 1.99B | 2.03B | 2.12B |
| 527.26M | 527.26M | 553.37M | 455.07M | 439.51M | 545.24M | 401.36M | 274.61M | 303.90M | |
Short-Term Investments | 19.68M | 19.68M | 29.27M | 38.10M | 59.06M | 212.75M | 250.27M | 311.28M | 374.87M |
Cash & Short-Term Investments | 546.94M | 546.94M | 582.63M | 493.17M | 498.58M | 757.99M | 651.63M | 585.89M | 678.77M |
| 211.87M | 211.87M | 222.70M | 267.44M | 286.26M | 308.98M | 240.87M | 342.38M | 622.25M | |
| 599.82M | 599.82M | 596.82M | 552.63M | 530.80M | 529.31M | 636.60M | 645.90M | 798.38M | |
| 2.30B | 2.30B | 2.26B | 2.18B | 2.23B | 2.49B | 2.53B | 2.63B | 2.82B | |
| 303.82M | 303.82M | 315.05M | 317.53M | 360.17M | 371.91M | 388.46M | 384.83M | 466.99M | |
| 49.85M | 49.85M | 49.85M | 50.12M | 50.52M | 51.35M | 48.63M | 48.38M | 51.88M | |
Intangible Assets | 5.78M | 5.78M | 6.42M | 7.13M | 7.75M | 8.44M | 8.87M | 9.67M | 11.17M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.38M | 45.53M | 55.32M | 63.57M | 78.61M |
Total Current Liabilities | 920.33M | 920.33M | 897.27M | 803.50M | 774.79M | 1.02B | 974.43M | 1.04B | 903.81M |
| 460.14M | 460.14M | 404.51M | 271.98M | 283.50M | 178.72M | 135.44M | 93.49M | 94.73M | |
| 0.00 | 0.00 | 14.77M | 0.00 | 0.00 | 341.87M | 341.47M | 346.31M | 345.90M | |
Total Liabilities | 1.89B | 1.89B | 1.85B | 1.75B | 1.75B | 1.98B | 1.93B | 1.97B | 1.86B |
| 332.33M | 332.33M | 331.94M | 368.21M | 331.17M | 330.78M | 330.39M | 330.01M | 329.61M | |
| 393.88M | 393.88M | 404.35M | 423.42M | 415.81M | 759.56M | 758.08M | 757.35M | 758.44M | |
Net Debt (Cash) | -133.38M | -133.38M | -149.02M | -31.66M | -23.71M | 214.32M | 356.71M | 482.74M | 454.54M |
| 412.08M | 412.08M | 410.72M | 427.46M | 479.76M | 513.22M | 594.21M | 658.34M | 956.37M | |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| -1.52B | -1.52B | -1.49B | -1.43B | -1.30B | -1.25B | -1.13B | -1.03B | -715.28M | |
| 2.03 | 2.03 | 2.02 | 2.17 | 2.28 | 1.94 | 2.04 | 1.95 | 2.34 | |
| 0.96 | 0.96 | 0.98 | 0.99 | 0.87 | 1.48 | 1.28 | 1.15 | 0.79 |
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 | 1.74B | 2.03B | 3.30B | 2.90B | 1.71B | 1.72B | 932.76M | 677.31M |
| 539.85M | 274.61M | 338.47M | 783.11M | 530.09M | 827.15M | 223.90M | 187.76M | |
Short-Term Investments | 38.10M | 311.28M | 521.57M | 241.12M | 167.73M | 203.78M | 96.86M | 128.55M |
Cash & Short-Term Investments | 577.94M | 585.89M | 860.04M | 1.02B | 697.82M | 1.03B | 320.76M | 316.31M |
| 267.44M | 342.38M | 780.83M | 1.06B | 527.38M | 325.36M | 382.30M | 201.86M | |
| 552.63M | 645.90M | 1.44B | 729.20M | 380.14M | 331.70M | 170.80M | 141.52M | |
| 2.18B | 2.63B | 4.59B | 4.27B | 2.90B | 2.44B | 1.49B | 964.47M | |
| 317.53M | 384.83M | 678.75M | 606.72M | 457.52M | 345.01M | 212.82M | 119.33M | |
| 50.12M | 48.38M | 43.00M | 31.19M | 129.63M | 140.48M | 129.65M | 34.87M | |
Intangible Assets | 7.13M | 9.67M | 35.34M | 19.93M | 58.86M | 67.82M | 74.01M | 38.50M |
Long-Term Investments | 0.00 | 63.57M | 415.48M | 647.35M | 482.23M | 147.43M | 119.18M | 74.26M |
Total Current Liabilities | 803.50M | 1.04B | 893.23M | 889.72M | 525.18M | 436.10M | 436.71M | 225.72M |
| 271.98M | 93.49M | 386.47M | 459.83M | 252.07M | 162.05M | 157.15M | 107.08M | |
| 0.00 | 346.31M | 0.00 | 0.00 | 148K | 16.89M | 15.67M | 16.64M | |
Total Liabilities | 1.75B | 1.97B | 2.18B | 2.09B | 1.59B | 1.35B | 682.95M | 393.75M |
| 368.21M | 330.01M | 627.38M | 624.45M | 621.53M | 573.35M | 0.00 | 3.51M | |
| 423.42M | 757.35M | 732.05M | 735.54M | 713.83M | 662.61M | 57.88M | 20.15M | |
Net Debt (Cash) | -116.43M | 482.74M | 393.58M | -47.57M | 183.74M | -164.54M | -166.03M | -167.62M |
| 427.46M | 658.34M | 2.41B | 2.18B | 1.31B | 1.09B | 811.67M | 562.41M | |
Common Stock | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K |
| -1.43B | -1.03B | 778.17M | 743.84M | 650.06M | 478.00M | 337.68M | 191.13M | |
| 2.17 | 1.95 | 3.70 | 3.26 | 3.26 | 3.94 | 2.14 | 3.00 | |
| 0.99 | 1.15 | 0.30 | 0.34 | 0.54 | 0.61 | 0.07 | 0.04 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.