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 | 45.75B | 45.75B | 44.68B | 47.18B | 39.79B | 36.83B | 34.46B | 33.49B | 32.33B |
| 13.56B | 13.56B | 13.86B | 10.75B | 10.01B | 9.71B | 8.31B | 7.08B | 6.51B | |
Short-Term Investments | 1.64B | 1.64B | 1.56B | 1.21B | 1.16B | 908.43M | 817.00M | 982.06M | 880.43M |
Cash & Short-Term Investments | 15.15B | 15.15B | 15.42B | 11.96B | 11.16B | 10.62B | 9.13B | 8.07B | 6.51B |
| 15.75B | 15.75B | 14.91B | 17.75B | 13.75B | 12.41B | 12.29B | 12.54B | 12.36B | |
| 13.23B | 13.23B | 12.98B | 11.48B | 12.58B | 11.60B | 11.20B | 10.90B | 11.02B | |
| 71.74B | 71.74B | 70.70B | 84.07B | 64.97B | 59.42B | 56.61B | 56.65B | 54.82B | |
| 8.63B | 8.63B | 8.51B | 8.38B | 7.66B | 6.91B | 6.55B | 6.93B | 6.27B | |
| 10.69B | 10.69B | 10.74B | 12.44B | 10.67B | 10.28B | 10.14B | 10.53B | 10.39B | |
Intangible Assets | 2.85B | 2.85B | 2.85B | 3.37B | 2.89B | 2.82B | 2.93B | 3.13B | 3.17B |
Long-Term Investments | 1.53B | 1.53B | 2.38B | 3.33B | 3.10B | 882.48M | 596.44M | 398.62M | 928.63M |
Total Current Liabilities | 50.17B | 50.17B | 48.34B | 53.00B | 44.13B | 39.78B | 38.06B | 37.27B | 35.71B |
| 7.37B | 7.37B | 7.23B | 8.25B | 7.19B | 7.01B | 7.09B | 7.01B | 6.89B | |
| 948.52M | 948.52M | 1.65B | 1.33B | 2.10B | 606.70M | 580.91M | 178.15M | 571.96M | |
Total Liabilities | 58.85B | 58.85B | 57.08B | 69.37B | 52.62B | 48.13B | 46.32B | 46.22B | 44.09B |
| 875.58M | 875.58M | 3.34B | 876.50M | 3.03B | 3.44B | 1.56B | 2.06B | 1.71B | |
| 4.33B | 4.33B | 5.28B | 4.65B | 5.14B | 4.51B | 3.99B | 4.19B | 4.10B | |
Net Debt (Cash) | -9.24B | -9.24B | -13.86B | -6.10B | -5.64B | -9.71B | -8.31B | -2.89B | -6.51B |
| 12.47B | 12.47B | 13.25B | 14.18B | 11.90B | 10.94B | 9.99B | 10.10B | 10.46B | |
Common Stock | 998.51M | 998.51M | 1.01B | 1.19B | 941.77M | 864.09M | 827.36M | 889.65M | 855.79M |
| -3.59B | -3.59B | -3.88B | -5.49B | -4.94B | -5.19B | -5.54B | -6.21B | -5.55B | |
| 0.91 | 0.91 | 0.92 | 0.89 | 0.90 | 0.93 | 0.91 | 0.90 | 0.91 | |
| 0.35 | 0.35 | 0.40 | 0.33 | 0.43 | 0.41 | 0.40 | 0.42 | 0.39 |
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 | 40.43B | 33.49B | 28.09B | 28.05B | 27.08B | 26.43B | 27.15B | 30.17B |
| 10.75B | 7.08B | 4.85B | 5.84B | 6.17B | 5.43B | 2.04B | 2.95B | |
Short-Term Investments | 1.21B | 982.06M | 761.32M | 2.46B | 682.95M | 644.55M | 795.50M | 526.76M |
Cash & Short-Term Investments | 11.96B | 8.07B | 4.85B | 8.35B | 6.86B | 6.07B | 2.83B | 3.48B |
| 17.75B | 12.54B | 11.30B | 10.08B | 11.60B | 0.00 | 11.25B | 11.60B | |
| 11.48B | 10.09B | 8.84B | 7.28B | 7.11B | 7.26B | 7.35B | 7.67B | |
| 66.46B | 56.65B | 50.66B | 50.06B | 51.10B | 50.43B | 49.08B | 53.10B | |
| 8.38B | 6.93B | 6.05B | 5.33B | 5.91B | 5.72B | 3.57B | 3.58B | |
| 12.44B | 10.53B | 10.55B | 10.25B | 11.04B | 10.99B | 10.70B | 10.98B | |
Intangible Assets | 3.37B | 3.13B | 3.35B | 3.52B | 4.12B | 4.50B | 5.17B | 5.76B |
Long-Term Investments | 3.33B | 398.62M | 0.00 | 1.28B | 557.94M | 610.57M | 572.10M | 878.32M |
Total Current Liabilities | 45.16B | 37.27B | 33.41B | 27.38B | 26.16B | 25.39B | 25.59B | 27.17B |
| 8.25B | 7.01B | 7.04B | 6.65B | 6.67B | 6.01B | 8.35B | 9.58B | |
| 1.33B | 178.15M | 1.37B | 476.30M | 324.11M | 513.30M | 389.03M | 1.16B | |
Total Liabilities | 53.93B | 46.22B | 41.36B | 33.29B | 33.48B | 32.39B | 34.82B | 40.68B |
| 876.50M | 2.06B | 2.01B | 1.30B | 1.27B | 868.39M | 556.85M | 1.02B | |
| 4.65B | 4.19B | 5.06B | 3.16B | 3.16B | 2.80B | 987.29M | 2.18B | |
Net Debt (Cash) | -6.10B | -2.89B | 204.08M | -2.68B | -3.02B | -2.63B | -1.05B | -773.90M |
| 12.09B | 10.10B | 8.99B | 16.78B | 17.31B | 17.51B | 12.92B | 11.02B | |
Common Stock | 1.01B | 889.65M | 844.85M | 712.50M | 841.54M | 851.98M | 12.50B | 10.91B |
| -4.68B | -6.21B | -6.96B | 2.34B | 3.02B | 3.41B | 12.50B | 10.91B | |
| 0.90 | 0.90 | 0.84 | 1.02 | 1.04 | 1.04 | 1.06 | 1.11 | |
| 0.38 | 0.42 | 0.56 | 0.19 | 0.18 | 0.16 | 0.08 | 0.20 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
