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 | 122.83B | 122.83B | 119.16B | 107.17B | 121.18B | 121.60B | 126.65B | 127.93B | 125.56B |
| 31.37B | 31.37B | 23.12B | 30.22B | 33.05B | 32.68B | 35.60B | 39.11B | 42.25B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 31.37B | 31.37B | 23.12B | 30.22B | 33.05B | 32.68B | 35.60B | 39.11B | 42.25B |
| 52.94B | 52.94B | 53.89B | 44.60B | 45.29B | 45.57B | 48.25B | 31.23B | 46.78B | |
| 26.64B | 26.64B | 28.70B | 22.22B | 22.91B | 23.28B | 22.98B | 23.43B | 24.14B | |
| 380.51B | 380.51B | 380.60B | 370.35B | 377.74B | 387.92B | 389.25B | 387.61B | 394.95B | |
| 182.30B | 182.30B | 185.71B | 185.08B | 183.91B | 186.46B | 183.71B | 185.22B | 191.72B | |
| 14.97B | 14.97B | 15.19B | 15.66B | 16.03B | 16.33B | 16.07B | 16.03B | 16.60B | |
Intangible Assets | 10.45B | 10.45B | 10.87B | 11.01B | 9.55B | 11.34B | 11.37B | 9.48B | 8.19B |
Long-Term Investments | 29.48B | 29.48B | 37.00B | 29.33B | 33.46B | 33.69B | 26.52B | 25.70B | 28.83B |
Total Current Liabilities | 85.61B | 85.61B | 93.47B | 82.42B | 89.62B | 92.02B | 96.08B | 95.03B | 89.63B |
| 60.74B | 60.74B | 64.29B | 57.77B | 56.82B | 58.38B | 60.87B | 29.77B | 61.08B | |
| 8.54B | 8.54B | 10.06B | 9.13B | 10.02B | 10.46B | 11.39B | 6.94B | 12.02B | |
Total Liabilities | 198.73B | 198.73B | 206.00B | 195.03B | 199.91B | 204.83B | 208.58B | 207.44B | 205.41B |
| 34.91B | 34.91B | 40.36B | 66.52B | 35.38B | 36.26B | 36.63B | 41.50B | 39.01B | |
| 73.08B | 73.08B | 75.64B | 104.58B | 73.98B | 75.67B | 76.51B | 77.14B | 76.61B | |
Net Debt (Cash) | 41.70B | 41.70B | 52.53B | 74.36B | 40.92B | 42.99B | 40.91B | 38.03B | 34.36B |
| 180.79B | 180.79B | 173.58B | 174.39B | 175.82B | 181.14B | 178.81B | 178.31B | 187.67B | |
Common Stock | 465.00M | 465.00M | 471.00M | 477.00M | 485.00M | 493.00M | 502.00M | 510.00M | 519.00M |
| 160.70B | 160.70B | 190.75B | 190.83B | 192.46B | 155.46B | 157.52B | 158.83B | 163.48B | |
| 1.43 | 1.43 | 1.27 | 1.30 | 1.35 | 1.32 | 1.32 | 1.35 | 1.40 | |
| 0.40 | 0.40 | 0.44 | 0.60 | 0.42 | 0.42 | 0.43 | 0.43 | 0.41 |
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 | 107.17B | 127.93B | 134.12B | 165.94B | 128.76B | 91.95B | 92.69B | 97.48B |
| 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.05B | 26.74B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.05B | 26.74B |
| 44.60B | 31.23B | 36.46B | 39.54B | 34.95B | 21.97B | 30.43B | 27.54B | |
| 22.22B | 23.43B | 26.02B | 31.89B | 25.26B | 19.46B | 24.07B | 21.12B | |
| 370.35B | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B | 404.34B | 399.19B | |
| 185.08B | 185.22B | 194.84B | 198.64B | 194.93B | 209.70B | 238.35B | 223.18B | |
| 15.66B | 16.03B | 16.66B | 16.04B | 14.92B | 14.04B | 14.21B | 13.72B | |
Intangible Assets | 11.01B | 9.48B | 10.25B | 9.66B | 9.77B | 8.67B | 9.28B | 9.87B |
Long-Term Investments | 29.33B | 25.70B | 27.70B | 27.23B | 27.21B | 25.67B | 25.80B | 28.40B |
Total Current Liabilities | 82.42B | 95.03B | 95.47B | 121.31B | 95.55B | 73.71B | 79.62B | 77.81B |
| 57.77B | 29.77B | 34.59B | 42.63B | 34.14B | 22.66B | 29.50B | 30.35B | |
| 9.13B | 6.94B | 5.37B | 4.62B | 4.08B | 12.76B | 10.11B | 9.11B | |
Total Liabilities | 195.03B | 207.44B | 217.91B | 250.43B | 229.05B | 220.73B | 213.87B | 196.66B |
| 66.52B | 41.50B | 48.56B | 51.53B | 57.50B | 66.84B | 55.78B | 53.69B | |
| 104.58B | 77.14B | 81.64B | 83.80B | 89.09B | 108.01B | 96.42B | 76.82B | |
Net Debt (Cash) | 74.36B | 38.03B | 42.87B | 43.55B | 52.12B | 76.18B | 78.37B | 50.08B |
| 174.39B | 178.31B | 186.61B | 190.47B | 171.97B | 155.31B | 186.48B | 198.65B | |
Common Stock | 477.00M | 510.00M | 544.00M | 584.00M | 641.00M | 651.00M | 657.00M | 685.00M |
| 190.83B | 158.83B | 165.91B | 169.48B | 153.03B | 142.62B | 172.43B | 182.61B | |
| 1.30 | 1.35 | 1.40 | 1.37 | 1.35 | 1.25 | 1.16 | 1.25 | |
| 0.60 | 0.43 | 0.44 | 0.44 | 0.52 | 0.70 | 0.52 | 0.39 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
