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 | 12.55B | 12.55B | 10.35B | 10.00B | 9.86B | 9.97B | 9.93B | 11.05B | 11.20B |
| 2.35B | 2.35B | 2.66B | 2.11B | 1.67B | 1.93B | 2.42B | 2.22B | 1.74B | |
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 | 2.35B | 2.35B | 2.66B | 2.11B | 1.67B | 1.93B | 2.42B | 2.22B | 1.74B |
| 5.76B | 5.76B | 3.97B | 4.20B | 4.35B | 4.10B | 4.00B | 4.98B | 5.42B | |
| 4.44B | 4.44B | 3.73B | 3.69B | 3.84B | 3.95B | 3.50B | 3.85B | 4.04B | |
| 66.73B | 66.73B | 65.42B | 64.24B | 65.10B | 62.33B | 62.39B | 67.00B | 66.11B | |
| 50.15B | 50.15B | 49.79B | 50.12B | 51.28B | 48.65B | 48.82B | 51.93B | 49.52B | |
| 0.00 | 0.00 | 2.51B | 0.00 | 0.00 | 0.00 | 2.01B | 0.00 | 0.00 | |
Intangible Assets | 2.48B | 2.48B | 0.00 | 2.49B | 2.55B | 2.42B | 424.58M | 2.57B | 2.56B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.99M | 0.00 | 0.00 |
Total Current Liabilities | 8.86B | 8.86B | 7.43B | 7.42B | 7.81B | 7.20B | 7.47B | 6.95B | 7.69B |
| 6.90B | 6.90B | 5.47B | 5.28B | 5.64B | 5.41B | 5.33B | 5.91B | 6.67B | |
| 703.82M | 703.82M | 1.17B | 1.06B | 1.01B | 692.76M | 692.82M | 0.00 | 27.79M | |
Total Liabilities | 33.83B | 33.83B | 32.59B | 31.81B | 32.35B | 31.17B | 31.46B | 33.69B | 33.56B |
| 6.57B | 6.57B | 9.38B | 6.19B | 6.29B | 6.49B | 6.50B | 8.11B | 8.33B | |
| 10.65B | 10.65B | 13.38B | 10.39B | 10.49B | 10.28B | 10.21B | 11.11B | 11.38B | |
Net Debt (Cash) | 8.30B | 8.30B | 10.72B | 8.27B | 8.82B | 8.35B | 7.79B | 8.89B | 9.65B |
| 32.91B | 32.91B | 32.83B | 32.43B | 32.74B | 31.15B | 30.93B | 33.32B | 32.55B | |
Common Stock | 14.60B | 14.60B | 14.84B | 14.79B | 15.23B | 14.58B | 14.68B | 15.80B | 15.78B |
| 17.20B | 17.20B | 16.90B | 16.52B | 16.39B | 15.39B | 15.06B | 16.39B | 15.61B | |
| 1.42 | 1.42 | 1.39 | 1.35 | 1.26 | 1.39 | 1.33 | 1.59 | 1.46 | |
| 0.32 | 0.32 | 0.41 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 |
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 | 10.35B | 9.93B | 10.42B | 10.72B | 8.68B | 7.37B | 7.62B | 6.38B |
| 2.66B | 2.42B | 1.30B | 1.46B | 1.74B | 1.48B | 1.51B | 1.63B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 2.66B | 2.42B | 1.30B | 1.46B | 1.74B | 1.48B | 1.51B | 1.63B |
| 3.97B | 4.00B | 5.07B | 4.66B | 3.69B | 3.05B | 3.22B | 2.43B | |
| 3.73B | 3.50B | 4.05B | 3.73B | 3.25B | 2.84B | 2.89B | 2.31B | |
| 65.42B | 62.39B | 66.80B | 62.42B | 66.20B | 66.41B | 68.81B | 65.64B | |
| 49.79B | 48.82B | 51.04B | 47.69B | 53.58B | 55.26B | 57.76B | 56.11B | |
| 2.51B | 2.01B | 2.18B | 2.13B | 2.29B | 2.27B | 2.23B | 2.12B | |
Intangible Assets | 0.00 | 424.58M | 479.86M | 511.96M | 498.87M | 342.17M | 127.72M | 123.84M |
Long-Term Investments | 0.00 | 286.99M | 369.70M | 559.18M | 309.12M | 253.49M | 222.36M | 173.67M |
Total Current Liabilities | 7.43B | 7.47B | 7.24B | 9.49B | 8.22B | 8.28B | 8.11B | 7.55B |
| 5.47B | 5.33B | 5.83B | 6.02B | 5.14B | 3.68B | 5.04B | 4.14B | |
| 1.17B | 692.82M | 372.72M | 2.07B | 1.20B | 3.91B | 1.66B | 2.51B | |
Total Liabilities | 32.59B | 31.46B | 34.15B | 33.38B | 37.26B | 38.34B | 36.46B | 33.40B |
| 9.38B | 6.50B | 8.67B | 7.53B | 11.40B | 11.18B | 10.26B | 9.63B | |
| 13.38B | 10.21B | 11.92B | 11.83B | 14.85B | 17.37B | 13.83B | 12.71B | |
Net Debt (Cash) | 10.72B | 7.79B | 10.62B | 10.37B | 13.10B | 15.89B | 12.32B | 11.09B |
| 32.83B | 30.93B | 32.65B | 29.04B | 28.95B | 28.06B | 32.35B | 32.25B | |
Common Stock | 14.84B | 14.68B | 16.34B | 16.42B | 18.70B | 19.73B | 19.36B | 18.99B |
| 16.90B | 15.06B | 15.09B | 11.48B | 9.12B | 7.18B | 11.86B | 12.08B | |
| 1.39 | 1.33 | 1.44 | 1.13 | 1.06 | 0.89 | 0.94 | 0.84 | |
| 0.41 | 0.33 | 0.37 | 0.41 | 0.51 | 0.62 | 0.43 | 0.39 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.