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| 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 | 4.18B | 4.18B | 3.73B | 4.09B | 4.53B | 3.92B | 3.77B | 3.53B | 4.06B |
| 3.23B | 3.23B | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B | |
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 | 3.23B | 3.23B | 3.73B | 3.38B | 3.63B | 3.06B | 2.84B | 2.65B | 3.17B |
| 941.60M | 941.60M | 909.90M | 714.40M | 899.40M | 861.80M | 934.60M | 877.40M | 890.00M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.36B | 15.36B | 14.39B | 14.61B | 14.73B | 14.34B | 13.99B | 13.47B | 13.71B | |
| 1.18B | 1.18B | 1.20B | 1.23B | 1.37B | 1.40B | 1.42B | 1.20B | 1.16B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 2.64B | 2.64B | 2.64B | 2.64B | 2.64B | |
Intangible Assets | 2.89B | 2.89B | 2.90B | 2.92B | 294.60M | 316.90M | 343.70M | 368.10M | 395.20M |
Long-Term Investments | 4.09B | 4.09B | 5.12B | 5.28B | 4.13B | 4.30B | 4.03B | 4.05B | 3.92B |
Total Current Liabilities | 1.92B | 1.92B | 501.90M | 56.00M | 396.20M | 357.90M | 642.20M | 440.60M | 372.40M |
| 0.00 | 0.00 | 369.50M | 0.00 | 349.50M | 335.50M | 347.10M | 353.50M | 359.10M | |
| 429.40M | 429.40M | 0.00 | 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 3.18B | 3.18B | 2.52B | 2.55B | 2.76B | 2.53B | 2.46B | 2.02B | 2.49B |
| 0.00 | 0.00 | 0.00 | 413.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 429.40M | 429.40M | 438.10M | 860.20M | 455.10M | 475.20M | 472.10M | 278.70M | 288.40M | |
Net Debt (Cash) | -2.80B | -2.80B | -3.29B | -2.52B | -3.18B | -2.58B | -2.36B | -2.37B | -2.89B |
| 11.00B | 11.00B | 10.78B | 10.86B | 10.81B | 10.56B | 10.39B | 10.35B | 10.25B | |
Common Stock | 42.70M | 42.70M | 43.10M | 43.80M | 43.70M | 44.00M | 44.20M | 44.60M | 44.40M |
| 11.02B | 11.02B | 10.79B | 10.87B | 10.82B | 10.46B | 10.24B | 10.04B | 9.89B | |
| 2.18 | 2.18 | 7.43 | 73.08 | 11.44 | 10.95 | 5.87 | 8.01 | 10.91 | |
| 0.04 | 0.04 | 0.04 | 0.08 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 |
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 | 4.09B | 3.53B | 2.87B | 2.50B | 2.58B | 3.01B | 2.43B | 1.97B |
| 3.38B | 2.65B | 2.07B | 1.76B | 1.52B | 2.15B | 1.78B | 1.43B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 3.38B | 2.65B | 2.07B | 1.76B | 1.52B | 2.15B | 1.78B | 1.43B |
| 714.40M | 877.40M | 807.90M | 748.70M | 1.06B | 863.10M | 646.60M | 549.60M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14.61B | 13.47B | 12.28B | 11.64B | 12.51B | 10.66B | 9.33B | 7.69B | |
| 1.23B | 1.20B | 1.05B | 1.04B | 937.40M | 813.00M | 785.20M | 661.30M | |
| 0.00 | 2.64B | 2.64B | 2.64B | 2.69B | 665.70M | 665.70M | 665.70M | |
Intangible Assets | 2.92B | 368.10M | 507.30M | 629.80M | 913.40M | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 5.28B | 4.05B | 3.71B | 3.38B | 4.94B | 5.95B | 5.22B | 4.13B |
Total Current Liabilities | 56.00M | 440.60M | 489.10M | 452.70M | 508.90M | 272.70M | 246.30M | 282.70M |
| 0.00 | 353.50M | 422.90M | 406.70M | 431.00M | 100.20M | 214.50M | 228.50M | |
| 56.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 2.55B | 2.02B | 1.99B | 1.96B | 2.26B | 1.39B | 1.11B | 824.70M |
| 413.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 860.20M | 278.70M | 308.50M | 329.60M | 249.20M | 154.10M | 146.30M | 0.00 | |
Net Debt (Cash) | -2.52B | -2.37B | -1.76B | -1.43B | -1.27B | -2.00B | -1.64B | -1.43B |
| 10.86B | 10.35B | 9.51B | 8.84B | 9.02B | 7.71B | 7.10B | 6.12B | |
Common Stock | 43.80M | 44.60M | 44.80M | 44.90M | 45.80M | 45.60M | 47.00M | 47.60M |
| 10.87B | 10.04B | 9.08B | 8.41B | 8.08B | 7.03B | 6.44B | 5.46B | |
| 73.08 | 8.01 | 5.88 | 5.53 | 5.07 | 11.06 | 9.86 | 6.99 | |
| 0.08 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.