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 | 18.64B | 18.64B | 19.34B | 19.51B | 19.47B | 18.45B | 18.59B | 18.57B | 18.80B |
| 4.07B | 4.07B | 2.82B | 3.04B | 3.01B | 3.24B | 2.94B | 3.54B | 3.09B | |
Short-Term Investments | 0.00 | 0.00 | 568.00M | 1.18B | 571.00M | 511.00M | 961.00M | 1.13B | 1.38B |
Cash & Short-Term Investments | 4.07B | 4.07B | 3.39B | 4.21B | 3.58B | 3.75B | 3.90B | 4.67B | 4.46B |
| 9.13B | 9.13B | 9.04B | 8.69B | 9.10B | 8.59B | 8.60B | 8.01B | 8.26B | |
| 5.44B | 5.44B | 5.27B | 5.03B | 5.32B | 4.74B | 4.65B | 4.38B | 4.57B | |
| 49.95B | 49.95B | 54.53B | 54.87B | 55.09B | 48.77B | 49.00B | 48.94B | 49.77B | |
| 7.75B | 7.75B | 7.75B | 8.77B | 8.00B | 7.40B | 7.40B | 8.26B | 7.36B | |
| 17.00B | 17.00B | 16.85B | 16.79B | 17.01B | 14.66B | 14.64B | 14.59B | 14.56B | |
Intangible Assets | 4.88B | 4.88B | 4.90B | 4.99B | 5.09B | 2.89B | 2.96B | 3.01B | 3.12B |
Long-Term Investments | 1.69B | 1.69B | 1.78B | 3.69B | 1.84B | 1.68B | 1.64B | 3.72B | 1.74B |
Total Current Liabilities | 2.40B | 2.40B | 14.41B | 14.72B | 14.04B | 14.04B | 15.04B | 12.81B | 12.70B |
| 0.00 | 0.00 | 11.14B | 11.49B | 10.86B | 9.99B | 10.22B | 4.23B | 10.35B | |
| 1.66B | 1.66B | 1.94B | 1.89B | 1.92B | 2.81B | 3.48B | 1.05B | 1.06B | |
Total Liabilities | 13.54B | 13.54B | 27.17B | 27.58B | 28.17B | 27.22B | 28.25B | 26.59B | 27.05B |
| 11.14B | 11.14B | 9.67B | 9.74B | 10.84B | 10.89B | 10.53B | 11.02B | 11.86B | |
| 12.80B | 12.80B | 11.61B | 11.64B | 12.77B | 13.70B | 14.00B | 12.07B | 12.92B | |
Net Debt (Cash) | 8.73B | 8.73B | 8.79B | 8.60B | 9.75B | 10.46B | 11.07B | 8.53B | 9.84B |
| 36.41B | 36.41B | 26.18B | 26.11B | 25.64B | 20.30B | 19.52B | 21.13B | 21.51B | |
Common Stock | 0.00 | 0.00 | 16.20B | 16.35B | 16.34B | 11.35B | 10.83B | 11.46B | 11.41B |
| 0.00 | 0.00 | 18.37B | 18.07B | 17.75B | 17.43B | 16.80B | 16.39B | 15.69B | |
| 7.77 | 7.77 | 1.34 | 1.33 | 1.39 | 1.31 | 1.24 | 1.45 | 1.48 | |
| 0.35 | 0.35 | 0.44 | 0.45 | 0.50 | 0.67 | 0.72 | 0.57 | 0.60 |
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 | 19.51B | 18.57B | 17.72B | 15.00B | 12.65B | 12.92B | 15.53B | 15.73B |
| 3.04B | 3.54B | 2.90B | 1.66B | 1.76B | 844.00M | 1.14B | 1.43B | |
Short-Term Investments | 1.18B | 1.13B | 1.09B | 1.24B | 1.38B | 2.16B | 1.03B | 1.34B |
Cash & Short-Term Investments | 4.21B | 4.67B | 3.99B | 2.89B | 3.14B | 3.01B | 2.17B | 2.78B |
| 8.69B | 8.01B | 7.81B | 6.77B | 5.32B | 5.25B | 7.75B | 7.88B | |
| 5.03B | 4.38B | 4.39B | 4.00B | 3.27B | 3.35B | 4.13B | 4.01B | |
| 54.87B | 48.94B | 47.96B | 43.13B | 41.51B | 42.43B | 56.31B | 70.51B | |
| 8.77B | 8.26B | 8.11B | 7.29B | 7.14B | 7.85B | 9.27B | 11.68B | |
| 16.79B | 14.59B | 14.08B | 12.98B | 12.99B | 12.98B | 16.04B | 24.93B | |
Intangible Assets | 4.99B | 3.01B | 3.24B | 2.99B | 3.21B | 3.46B | 7.09B | 8.73B |
Long-Term Investments | 3.69B | 3.72B | 3.73B | 3.60B | 3.83B | 3.77B | 1.56B | 1.54B |
Total Current Liabilities | 14.72B | 12.81B | 13.39B | 12.02B | 10.36B | 10.49B | 13.10B | 13.49B |
| 4.86B | 4.23B | 4.61B | 3.92B | 3.21B | 2.94B | 4.79B | 4.71B | |
| 2.57B | 1.05B | 1.12B | 1.63B | 909.00M | 850.00M | 524.00M | 1.41B | |
Total Liabilities | 27.58B | 26.59B | 26.60B | 25.15B | 26.23B | 29.95B | 32.14B | 33.92B |
| 9.74B | 11.02B | 10.84B | 10.59B | 13.29B | 16.04B | 14.77B | 14.64B | |
| 12.31B | 12.07B | 11.96B | 12.23B | 14.20B | 16.89B | 15.29B | 16.05B | |
Net Debt (Cash) | 9.27B | 8.53B | 9.06B | 10.57B | 12.44B | 16.04B | 14.16B | 14.62B |
| 26.11B | 21.13B | 20.19B | 17.68B | 15.00B | 12.07B | 23.76B | 36.16B | |
Common Stock | 16.35B | 11.46B | 11.62B | 11.84B | 12.61B | 12.97B | 13.08B | 13.13B |
| 18.07B | 16.39B | 13.50B | 10.72B | 8.20B | 7.02B | 18.75B | 31.66B | |
| 1.33 | 1.45 | 1.32 | 1.25 | 1.22 | 1.23 | 1.19 | 1.17 | |
| 0.47 | 0.57 | 0.59 | 0.69 | 0.95 | 1.40 | 0.64 | 0.44 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.