Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.34B | 6.34B | 6.51B | 5.98B | 6.50B | 6.88B | 7.01B | 6.38B | 6.83B |
| 592.40M | 592.40M | 342.90M | 280.10M | 268.30M | 311.80M | 344.80M | 290.50M | 298.70M | |
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 | 592.40M | 592.40M | 342.90M | 280.10M | 268.30M | 311.80M | 344.80M | 290.50M | 298.70M |
| 1.47B | 1.47B | 1.44B | 919.70M | 1.42B | 1.54B | 1.57B | 1.15B | 1.50B | |
| 3.90B | 3.90B | 4.06B | 4.16B | 4.44B | 4.64B | 4.71B | 4.54B | 4.63B | |
| 20.09B | 20.09B | 21.60B | 21.24B | 21.75B | 22.49B | 22.50B | 21.85B | 22.48B | |
| 1.71B | 1.71B | 2.22B | 1.83B | 1.97B | 2.03B | 2.01B | 2.03B | 2.06B | |
| 0.00 | 0.00 | 7.27B | 7.29B | 8.03B | 8.06B | 7.95B | 7.91B | 8.00B | |
Intangible Assets | 10.29B | 10.29B | 3.05B | 3.09B | 3.53B | 3.68B | 3.70B | 3.73B | 3.79B |
Long-Term Investments | 0.00 | 0.00 | 1.70M | 0.00 | 500K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.43B | 4.43B | 5.72B | 5.25B | 5.86B | 6.59B | 6.35B | 4.92B | 5.29B |
| 2.42B | 2.42B | 2.22B | 2.16B | 2.16B | 2.50B | 2.53B | 2.44B | 2.41B | |
| 0.00 | 0.00 | 1.80B | 1.16B | 1.35B | 1.07B | 1.98B | 500.40M | 887.60M | |
Total Liabilities | 9.13B | 9.13B | 12.62B | 12.19B | 12.78B | 13.43B | 13.65B | 13.13B | 13.62B |
| 4.70B | 4.70B | 4.70B | 4.70B | 4.70B | 4.76B | 4.76B | 5.60B | 5.60B | |
| 4.70B | 4.70B | 6.50B | 6.00B | 6.06B | 5.83B | 6.74B | 6.23B | 6.49B | |
Net Debt (Cash) | 4.11B | 4.11B | 6.16B | 5.72B | 5.79B | 5.52B | 6.39B | 5.94B | 6.19B |
| 10.96B | 10.96B | 8.98B | 9.05B | 8.98B | 9.06B | 8.84B | 8.72B | 8.86B | |
Common Stock | 0.00 | 0.00 | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M |
| 0.00 | 0.00 | 8.18B | 8.24B | 8.21B | 8.29B | 8.31B | 8.34B | 8.27B | |
| 1.43 | 1.43 | 1.14 | 1.14 | 1.11 | 1.04 | 1.10 | 1.30 | 1.29 | |
| 0.43 | 0.43 | 0.72 | 0.66 | 0.67 | 0.64 | 0.76 | 0.71 | 0.73 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/03/2026 | 12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.98B | 6.38B | 7.02B | 7.97B | 8.53B | 6.04B | 4.46B | 4.57B |
| 280.10M | 290.50M | 449.40M | 395.60M | 142.10M | 1.24B | 297.70M | 311.40M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 280.10M | 290.50M | 449.40M | 395.60M | 142.10M | 1.24B | 297.70M | 311.40M |
| 919.70M | 1.15B | 1.30B | 1.23B | 1.48B | 1.16B | 1.45B | 1.61B | |
| 4.16B | 4.54B | 4.74B | 5.86B | 5.42B | 2.64B | 2.25B | 2.37B | |
| 21.24B | 21.85B | 23.66B | 24.96B | 28.18B | 23.57B | 20.60B | 19.41B | |
| 1.83B | 2.03B | 2.17B | 2.35B | 2.34B | 1.97B | 1.96B | 1.92B | |
| 7.29B | 7.91B | 8.00B | 8.50B | 8.59B | 8.09B | 9.24B | 8.96B | |
Intangible Assets | 3.09B | 3.73B | 3.95B | 4.47B | 4.70B | 3.84B | 3.62B | 3.48B |
Long-Term Investments | 0.00 | 17.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.10M |
Total Current Liabilities | 5.25B | 4.92B | 5.88B | 6.57B | 8.77B | 4.56B | 4.41B | 3.95B |
| 2.16B | 2.44B | 2.30B | 2.34B | 3.42B | 2.32B | 2.09B | 2.23B | |
| 1.16B | 500.40M | 1.08B | 2.10B | 2.24B | 1.50M | 340.40M | 378.60M | |
Total Liabilities | 12.19B | 13.13B | 14.61B | 15.25B | 16.59B | 12.50B | 11.45B | 11.53B |
| 4.70B | 5.60B | 6.10B | 5.35B | 4.35B | 4.25B | 3.18B | 3.82B | |
| 6.00B | 6.59B | 7.30B | 7.57B | 6.71B | 4.36B | 3.66B | 4.20B | |
Net Debt (Cash) | 5.72B | 6.30B | 6.86B | 7.18B | 6.57B | 3.11B | 3.36B | 3.89B |
| 9.05B | 8.72B | 9.06B | 9.71B | 11.59B | 11.06B | 9.14B | 7.88B | |
Common Stock | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M | 442.30M |
| 8.24B | 8.34B | 8.54B | 9.33B | 8.74B | 7.54B | 6.77B | 6.22B | |
| 1.14 | 1.30 | 1.19 | 1.21 | 0.97 | 1.32 | 1.01 | 1.16 | |
| 0.66 | 0.76 | 0.81 | 0.78 | 0.58 | 0.39 | 0.40 | 0.53 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.