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 | 1.82B | 1.82B | 1.04B | 1.84B | 1.74B | 1.72B | 1.47B | 1.44B | 1.24B |
| 895.35M | 895.35M | 316.01M | 1.02B | 834.10M | 787.45M | 705.73M | 744.72M | 538.30M | |
Short-Term Investments | 74.68M | 74.68M | 30.34M | 81.80M | 116.72M | 104.90M | 101.67M | 23.26M | 5.99M |
Cash & Short-Term Investments | 970.03M | 970.03M | 346.35M | 1.10B | 950.82M | 892.35M | 807.40M | 767.98M | 544.28M |
| 724.87M | 724.87M | 587.61M | 662.55M | 698.75M | 732.01M | 559.87M | 599.61M | 619.51M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.81B | 5.81B | 4.80B | 5.64B | 5.46B | 5.43B | 5.19B | 5.18B | 5.00B | |
| 197.84M | 197.84M | 199.27M | 195.96M | 197.19M | 196.02M | 194.26M | 195.21M | 200.01M | |
| 2.75B | 2.75B | 2.59B | 2.59B | 2.55B | 2.54B | 2.54B | 2.53B | 2.53B | |
Intangible Assets | 846.21M | 846.21M | 814.58M | 780.41M | 850.95M | 868.44M | 892.79M | 908.08M | 931.68M |
Long-Term Investments | 45.23M | 45.23M | 51.45M | 60.70M | 29.29M | 2.99M | 3.03M | 10.76M | 3.88M |
Total Current Liabilities | 1.17B | 1.17B | 1.04B | 1.76B | 1.69B | 1.67B | 1.56B | 1.07B | 1.02B |
| 0.00 | 0.00 | 186.14M | 365.35M | 147.86M | 171.58M | 171.16M | 156.82M | 145.39M | |
| 11.22M | 11.22M | 0.00 | 609.26M | 599.23M | 598.80M | 598.37M | 9.64M | 0.00 | |
Total Liabilities | 2.78B | 2.78B | 1.24B | 1.94B | 1.85B | 1.79B | 1.68B | 1.79B | 1.72B |
| 1.44B | 1.44B | 0.00 | 33.35M | 0.00 | 0.00 | 0.00 | 597.93M | 597.50M | |
| 1.46B | 1.46B | 47.96M | 675.96M | 643.45M | 641.72M | 640.10M | 638.37M | 641.83M | |
Net Debt (Cash) | 559.68M | 559.68M | -268.05M | -339.44M | -190.65M | -145.73M | -65.63M | -106.35M | 103.53M |
| 5.81B | 5.81B | 3.56B | 3.70B | 3.60B | 3.63B | 3.51B | 3.39B | 3.28B | |
Common Stock | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K |
| 2.36B | 2.36B | 2.26B | 2.18B | 2.12B | 2.03B | 1.95B | 1.87B | 1.80B | |
| 1.55 | 1.55 | 1.00 | 1.05 | 1.03 | 1.03 | 0.94 | 1.35 | 1.21 | |
| 0.25 | 0.25 | 0.01 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 |
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 | 1.84B | 1.44B | 860.59M | 847.24M | 964.33M | 1.11B | 679.70M | 518.86M |
| 1.02B | 744.72M | 165.49M | 173.86M | 309.17M | 603.62M | 232.68M | 134.28M | |
Short-Term Investments | 81.80M | 23.26M | 10.38M | 37.03M | 52.30M | 72.19M | 39.40M | 44.31M |
Cash & Short-Term Investments | 1.10B | 767.98M | 175.88M | 210.89M | 361.47M | 675.81M | 272.08M | 178.59M |
| 662.55M | 599.61M | 619.70M | 577.26M | 539.20M | 403.92M | 380.57M | 303.61M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.64B | 5.18B | 4.68B | 4.69B | 4.73B | 2.61B | 2.19B | 1.79B | |
| 195.96M | 195.21M | 208.76M | 223.78M | 220.91M | 186.74M | 190.85M | 155.18M | |
| 2.59B | 2.53B | 2.53B | 2.49B | 2.36B | 838.43M | 840.12M | 753.72M | |
Intangible Assets | 848.78M | 908.08M | 995.99M | 1.05B | 1.08B | 331.19M | 378.91M | 276.85M |
Long-Term Investments | 60.70M | 10.76M | 7.05M | 18.51M | 46.35M | 82.64M | 42.23M | 70.34M |
Total Current Liabilities | 1.76B | 1.07B | 1.00B | 889.70M | 829.50M | 564.28M | 509.09M | 423.90M |
| 365.35M | 156.82M | 146.34M | 104.81M | 119.99M | 14.01M | 14.98M | 6.91M | |
| 609.26M | 9.64M | 49.80M | 30.00M | 30.00M | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.94B | 1.79B | 1.74B | 2.06B | 2.41B | 621.16M | 574.56M | 466.12M |
| 33.35M | 597.93M | 596.21M | 957.39M | 1.31B | 0.00 | 0.00 | 0.00 | |
| 675.96M | 638.37M | 696.89M | 1.05B | 1.39B | 22.18M | 23.21M | 0.00 | |
Net Debt (Cash) | -339.44M | -106.35M | 531.40M | 872.32M | 1.08B | -581.44M | -209.47M | -134.28M |
| 3.70B | 3.39B | 2.94B | 2.62B | 2.32B | 1.99B | 1.62B | 1.32B | |
Common Stock | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K |
| 2.18B | 1.87B | 1.60B | 1.44B | 1.27B | 1.11B | 917.34M | 771.92M | |
| 1.05 | 1.35 | 0.86 | 0.95 | 1.16 | 1.97 | 1.34 | 1.22 | |
| 0.18 | 0.19 | 0.24 | 0.40 | 0.60 | 0.01 | 0.01 | 0.00 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.