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 | 143.16B | 143.16B | 133.57B | 121.63B | 112.67B | 111.94B | 100.56B | 94.05B | 87.24B |
| 98.27B | 98.27B | 95.06B | 88.20B | 81.02B | 81.07B | 71.98B | 64.79B | 59.34B | |
Short-Term Investments | 12.03B | 12.03B | 10.90B | 11.49B | 9.19B | 10.94B | 11.05B | 10.89B | 8.82B |
Cash & Short-Term Investments | 110.31B | 110.31B | 105.95B | 99.68B | 90.21B | 92.01B | 83.03B | 75.68B | 68.02B |
| 13.83B | 13.83B | 11.37B | 8.99B | 10.10B | 8.17B | 7.33B | 8.29B | 7.85B | |
| 12.09B | 12.09B | 9.75B | 9.18B | 9.47B | 10.43B | 8.82B | 8.77B | 9.19B | |
| 293.97B | 293.97B | 271.21B | 252.78B | 241.15B | 240.23B | 214.40B | 203.79B | 193.90B | |
| 134.92B | 134.92B | 123.84B | 119.04B | 116.17B | 117.61B | 103.46B | 99.74B | 96.60B | |
| 0.00 | 0.00 | 187.11M | 187.72M | 189.11M | 191.33M | 184.25M | 184.88M | 186.10M | |
Intangible Assets | 0.00 | 0.00 | 587.24M | 607.39M | 648.96M | 655.81M | 580.69M | 615.52M | 508.39M |
Long-Term Investments | 7.15B | 7.15B | 5.22B | 5.49B | 4.89B | 4.71B | 4.83B | 4.53B | 4.00B |
Total Current Liabilities | 58.25B | 58.25B | 53.68B | 48.51B | 41.84B | 47.22B | 42.07B | 39.85B | 33.98B |
| 3.47B | 3.47B | 3.13B | 8.29B | 8.52B | 8.40B | 8.26B | 8.08B | 2.22B | |
| 5.25B | 5.25B | 5.01B | 4.36B | 2.50B | 0.00 | 1.86B | 1.82B | 1.94B | |
Total Liabilities | 90.97B | 90.97B | 85.44B | 80.83B | 76.03B | 81.94B | 76.09B | 73.47B | 67.42B |
| 25.56B | 25.56B | 28.21B | 28.55B | 30.11B | 30.30B | 29.66B | 29.19B | 29.37B | |
| 30.80B | 30.80B | 34.27B | 33.92B | 33.62B | 31.37B | 32.40B | 31.89B | 32.20B | |
Net Debt (Cash) | -67.47B | -67.47B | -60.79B | -54.27B | -47.39B | -49.70B | -39.58B | -32.91B | -27.14B |
| 201.69B | 201.69B | 184.47B | 170.64B | 163.90B | 157.07B | 137.18B | 129.25B | 125.48B | |
Common Stock | 8.13B | 8.13B | 8.12B | 8.26B | 8.50B | 0.00 | 7.79B | 7.90B | 8.14B |
| 189.73B | 189.73B | 162.62B | 160.57B | 139.72B | 141.25B | 115.75B | 117.95B | 105.24B | |
| 2.46 | 2.46 | 2.49 | 2.51 | 2.69 | 2.37 | 2.39 | 2.36 | 2.57 | |
| 0.15 | 0.15 | 0.19 | 0.20 | 0.21 | 0.20 | 0.24 | 0.25 | 0.26 |
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 | 121.63B | 94.05B | 71.47B | 66.97B | 57.97B | 38.83B | 27.50B | 31.12B |
| 88.20B | 64.79B | 47.73B | 43.80B | 38.42B | 23.47B | 15.22B | 18.89B | |
Short-Term Investments | 11.49B | 10.89B | 8.12B | 7.95B | 5.05B | 4.97B | 4.64B | 4.45B |
Cash & Short-Term Investments | 99.68B | 75.68B | 55.86B | 51.75B | 43.47B | 28.44B | 19.87B | 23.34B |
| 8.99B | 8.29B | 6.58B | 7.55B | 7.16B | 5.19B | 4.67B | 4.23B | |
| 9.18B | 8.77B | 8.18B | 7.21B | 6.97B | 4.88B | 2.77B | 3.38B | |
| 252.78B | 203.79B | 180.21B | 161.95B | 134.39B | 98.14B | 75.71B | 68.34B | |
| 119.04B | 99.74B | 101.14B | 89.24B | 72.43B | 56.29B | 45.79B | 35.06B | |
| 187.72M | 184.88M | 188.81M | 188.93M | 194.05M | 193.28M | 190.33M | 189.51M | |
Intangible Assets | 607.39M | 615.52M | 552.79M | 659.19M | 773.52M | 722.83M | 500.10M | 366.46M |
Long-Term Investments | 5.49B | 4.53B | 4.21B | 2.24B | 1.05B | 981.85M | 1.01B | 955.10M |
Total Current Liabilities | 48.51B | 39.85B | 30.71B | 32.18B | 27.36B | 22.47B | 20.00B | 11.67B |
| 8.29B | 8.08B | 7.40B | 8.75B | 6.96B | 7.00B | 6.00B | 2.49B | |
| 4.36B | 1.82B | 302.72M | 630.04M | 4.31B | 3.24B | 5.03B | 4.04B | |
Total Liabilities | 80.83B | 73.47B | 67.70B | 66.76B | 56.77B | 32.88B | 21.74B | 14.03B |
| 28.55B | 29.19B | 29.91B | 27.37B | 22.13B | 9.10B | 839.09M | 1.86B | |
| 33.92B | 31.89B | 31.15B | 28.97B | 27.19B | 13.08B | 6.37B | 5.90B | |
Net Debt (Cash) | -54.27B | -32.91B | -16.59B | -14.83B | -11.23B | -10.39B | -8.86B | -12.99B |
| 170.64B | 129.25B | 111.71B | 94.70B | 77.53B | 65.23B | 53.95B | 54.30B | |
Common Stock | 8.26B | 7.90B | 8.45B | 8.46B | 9.35B | 9.22B | 8.67B | 8.48B |
| 160.57B | 117.95B | 101.91B | 84.65B | 68.10B | 55.95B | 44.32B | 44.48B | |
| 2.51 | 2.36 | 2.33 | 2.08 | 2.12 | 1.73 | 1.37 | 2.67 | |
| 0.20 | 0.25 | 0.28 | 0.31 | 0.35 | 0.20 | 0.12 | 0.11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.