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 | 79.75B | 79.75B | 79.77B | 75.93B | 77.55B | 70.24B | 71.11B | 68.31B | 65.84B |
| 10.02B | 10.02B | 17.93B | 17.01B | 17.26B | 13.72B | 14.42B | 10.19B | 8.31B | |
Short-Term Investments | 15.14B | 15.14B | 14.62B | 2.57B | 13.40B | 12.16B | 12.20B | 2.56B | 11.57B |
Cash & Short-Term Investments | 25.15B | 25.15B | 17.93B | 19.58B | 30.66B | 25.88B | 26.62B | 12.76B | 19.88B |
| 32.50B | 32.50B | 31.48B | 37.00B | 29.62B | 27.91B | 26.33B | 34.41B | 28.73B | |
| 13.30B | 13.30B | 13.04B | 12.04B | 13.16B | 12.43B | 12.12B | 12.16B | 12.97B | |
| 194.26B | 194.26B | 199.84B | 195.01B | 191.48B | 175.84B | 163.46B | 164.58B | 158.65B | |
| 15.57B | 15.57B | 15.58B | 15.28B | 14.91B | 14.01B | 13.29B | 13.45B | 12.87B | |
| 47.69B | 47.69B | 47.75B | 47.72B | 44.81B | 43.21B | 33.97B | 34.94B | 34.28B | |
Intangible Assets | 13.86B | 13.86B | 14.01B | 14.31B | 12.34B | 12.25B | 10.38B | 10.68B | 10.75B |
Long-Term Investments | 32.65B | 32.65B | 37.93B | 43.48B | 1.09B | 1.09B | 1.10B | 6.24B | 29.17B |
Total Current Liabilities | 57.27B | 57.27B | 57.96B | 55.45B | 51.83B | 58.87B | 46.28B | 48.89B | 46.91B |
| 10.35B | 10.35B | 10.07B | 10.77B | 10.10B | 9.48B | 9.01B | 9.85B | 8.94B | |
| 13.76B | 13.76B | 16.01B | 12.23B | 12.07B | 19.64B | 8.44B | 6.54B | 8.36B | |
Total Liabilities | 112.22B | 112.22B | 115.24B | 114.79B | 113.64B | 107.52B | 96.32B | 101.97B | 99.99B |
| 45.15B | 45.15B | 50.31B | 49.68B | 54.74B | 39.04B | 43.22B | 43.41B | 45.08B | |
| 62.64B | 62.64B | 66.32B | 65.72B | 66.82B | 62.21B | 51.65B | 53.35B | 53.45B | |
Net Debt (Cash) | 52.62B | 52.62B | 48.40B | 48.72B | -17.26B | 48.49B | 37.23B | 43.16B | 45.14B |
| 74.47B | 74.47B | 76.91B | 73.03B | 71.41B | 62.26B | 61.51B | 57.08B | 53.34B | |
Common Stock | 2.71B | 2.71B | 2.82B | 2.82B | 2.83B | 2.60B | 2.49B | 2.67B | 2.57B |
| 53.99B | 53.99B | 61.40B | 58.20B | 55.63B | 45.65B | 44.64B | 44.16B | 40.38B | |
| 1.39 | 1.39 | 1.38 | 1.37 | 1.50 | 1.19 | 1.54 | 1.40 | 1.40 | |
| 0.84 | 0.84 | 0.86 | 0.90 | 0.94 | 1.00 | 0.84 | 0.93 | 1.00 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 75.93B | 68.31B | 64.12B | 57.66B | 60.59B | 62.07B | 76.68B | 74.92B |
| 17.01B | 10.19B | 10.66B | 10.26B | 11.05B | 16.45B | 13.50B | 12.84B | |
Short-Term Investments | 2.57B | 2.56B | 1.11B | 2.47B | 2.90B | 3.14B | 2.18B | 2.88B |
Cash & Short-Term Investments | 19.58B | 12.76B | 11.77B | 12.73B | 13.95B | 19.60B | 15.68B | 15.72B |
| 37.00B | 34.41B | 26.42B | 31.27B | 33.62B | 30.52B | 41.63B | 40.31B | |
| 12.04B | 12.16B | 12.21B | 10.04B | 9.52B | 8.43B | 15.13B | 15.22B | |
| 195.01B | 164.58B | 153.39B | 148.48B | 161.60B | 145.20B | 163.73B | 161.18B | |
| 15.28B | 13.45B | 12.62B | 11.50B | 12.76B | 12.01B | 13.28B | 13.21B | |
| 47.72B | 34.94B | 34.07B | 33.19B | 34.41B | 23.96B | 32.87B | 32.89B | |
Intangible Assets | 14.31B | 10.68B | 11.25B | 11.95B | 12.69B | 5.67B | 10.68B | 11.75B |
Long-Term Investments | 37.12B | 6.24B | 4.63B | 4.55B | 8.45B | 8.76B | 1.45B | 1.10B |
Total Current Liabilities | 55.45B | 48.89B | 47.48B | 41.83B | 46.25B | 39.98B | 55.27B | 55.55B |
| 10.77B | 9.85B | 10.71B | 10.11B | 10.22B | 9.23B | 12.43B | 12.43B | |
| 12.23B | 6.54B | 7.18B | 5.84B | 8.24B | 6.89B | 6.56B | 5.85B | |
Total Liabilities | 114.79B | 101.97B | 97.29B | 94.77B | 104.57B | 98.53B | 108.17B | 105.43B |
| 49.68B | 43.41B | 39.00B | 40.85B | 44.74B | 42.02B | 33.04B | 31.36B | |
| 65.72B | 53.35B | 49.27B | 49.63B | 56.37B | 52.23B | 39.72B | 37.33B | |
Net Debt (Cash) | 48.72B | 43.16B | 38.61B | 39.37B | 45.32B | 35.77B | 26.22B | 24.49B |
| 73.03B | 57.08B | 50.53B | 47.92B | 51.36B | 42.65B | 52.44B | 52.76B | |
Common Stock | 2.82B | 2.67B | 2.54B | 2.50B | 2.95B | 2.99B | 2.78B | 2.96B |
| 58.20B | 44.16B | 38.99B | 38.18B | 45.85B | 38.76B | 45.57B | 47.59B | |
| 1.37 | 1.40 | 1.35 | 1.38 | 1.31 | 1.55 | 1.39 | 1.35 | |
| 0.90 | 0.93 | 0.97 | 1.04 | 1.10 | 1.22 | 0.76 | 0.71 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.