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 | 9.01B | 9.01B | 8.00B | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B | 8.10B |
| 1.32B | 1.32B | 1.07B | 1.76B | 1.13B | 774.20M | 860.50M | 1.59B | 1.47B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 457.60M |
Cash & Short-Term Investments | 1.32B | 1.32B | 1.07B | 1.76B | 1.13B | 774.20M | 860.50M | 1.59B | 1.93B |
| 4.23B | 4.23B | 3.77B | 3.24B | 4.07B | 4.07B | 3.16B | 3.09B | 3.39B | |
| 2.62B | 2.62B | 2.40B | 2.10B | 2.36B | 2.36B | 2.22B | 1.97B | 2.03B | |
| 23.93B | 23.93B | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B | 20.90B | |
| 2.39B | 2.39B | 2.34B | 2.25B | 2.21B | 2.18B | 2.07B | 2.02B | 1.91B | |
| 7.03B | 7.03B | 6.96B | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B | 6.21B | |
Intangible Assets | 3.52B | 3.52B | 3.56B | 3.24B | 3.27B | 3.31B | 3.34B | 3.31B | 3.36B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 8.39B | 8.39B | 7.31B | 6.29B | 6.52B | 6.80B | 6.37B | 6.07B | 6.63B |
| 2.98B | 2.98B | 2.42B | 2.15B | 2.40B | 2.53B | 2.27B | 2.15B | 2.19B | |
| 693.10M | 693.10M | 693.10M | 693.00M | 694.70M | 694.60M | 851.70M | 452.20M | 952.20M | |
Total Liabilities | 15.28B | 15.28B | 14.14B | 12.82B | 13.03B | 13.14B | 12.60B | 12.66B | 13.29B |
| 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B | 4.32B | |
| 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.62B | 4.77B | 4.77B | 5.27B | |
Net Debt (Cash) | 3.30B | 3.30B | 3.54B | 2.85B | 3.49B | 3.84B | 3.91B | 3.18B | 3.80B |
| 8.65B | 8.65B | 8.61B | 8.60B | 8.35B | 7.83B | 7.49B | 7.46B | 7.59B | |
Common Stock | -1.41B | -1.41B | -1.40B | 245.00M | 246.50M | 247.20M | 248.00M | 249.00M | 249.70M |
| 10.53B | 10.53B | 10.49B | 10.42B | 10.31B | 9.81B | 9.70B | 9.79B | 9.70B | |
| 1.07 | 1.07 | 1.10 | 1.25 | 1.20 | 1.10 | 1.09 | 1.21 | 1.22 | |
| 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.59 | 0.64 | 0.64 | 0.69 |
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 | 7.86B | 7.34B | 6.87B | 6.38B | 6.47B | 6.91B | 6.22B | 5.73B |
| 1.76B | 1.59B | 1.10B | 1.22B | 2.16B | 3.29B | 1.30B | 903.40M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.76B | 1.59B | 1.10B | 1.22B | 2.16B | 3.29B | 1.30B | 903.40M |
| 3.24B | 3.09B | 3.42B | 2.78B | 2.43B | 2.20B | 2.18B | 2.68B | |
| 2.10B | 1.97B | 2.15B | 1.99B | 1.53B | 1.19B | 1.71B | 1.68B | |
| 21.42B | 20.15B | 19.39B | 18.08B | 18.06B | 18.16B | 20.49B | 17.91B | |
| 2.25B | 2.02B | 2.29B | 1.54B | 1.40B | 1.35B | 1.81B | 1.73B | |
| 6.46B | 6.13B | 6.10B | 5.50B | 5.50B | 5.34B | 6.78B | 5.96B | |
Intangible Assets | 3.24B | 3.31B | 3.44B | 3.26B | 3.31B | 3.29B | 4.15B | 3.63B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 239.60M | -581.50M | -578.50M | -682.00M | -538.40M |
Total Current Liabilities | 6.29B | 6.07B | 6.05B | 5.69B | 4.75B | 4.34B | 4.86B | 4.32B |
| 2.15B | 2.15B | 2.03B | 2.09B | 1.79B | 1.52B | 1.38B | 1.71B | |
| 693.00M | 452.20M | 801.90M | 1.05B | 350.40M | 775.60M | 650.30M | 350.60M | |
Total Liabilities | 12.82B | 12.66B | 12.37B | 11.98B | 11.79B | 11.73B | 13.18B | 10.85B |
| 3.92B | 4.32B | 3.98B | 3.79B | 4.49B | 4.50B | 4.92B | 3.74B | |
| 4.62B | 5.38B | 4.78B | 4.84B | 4.84B | 5.27B | 5.57B | 4.09B | |
Net Debt (Cash) | 2.85B | 3.79B | 3.68B | 3.62B | 2.68B | 1.98B | 4.27B | 3.19B |
| 8.60B | 7.46B | 7.00B | 6.11B | 6.27B | 6.43B | 7.31B | 7.06B | |
Common Stock | 245.00M | 249.00M | 251.70M | 253.30M | 259.70M | 263.30M | 262.80M | 266.40M |
| 10.42B | 9.79B | 9.13B | 8.32B | 8.35B | 8.50B | 9.73B | 9.44B | |
| 1.25 | 1.21 | 1.13 | 1.12 | 1.36 | 1.59 | 1.28 | 1.33 | |
| 0.54 | 0.72 | 0.68 | 0.79 | 0.77 | 0.82 | 0.76 | 0.58 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.