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 | 7.22B | 7.22B | 6.78B | 6.53B | 6.32B | 6.69B | 5.78B | 5.78B | 6.09B |
| 3.91B | 3.91B | 3.41B | 3.53B | 3.42B | 3.84B | 3.20B | 3.20B | 3.25B | |
Short-Term Investments | 711.30M | 711.30M | 790.70M | 564.17M | 486.05M | 399.52M | 316.05M | 311.81M | 346.54M |
Cash & Short-Term Investments | 4.62B | 4.62B | 4.21B | 4.09B | 3.90B | 4.24B | 3.51B | 3.51B | 3.60B |
| 1.28B | 1.28B | 1.22B | 1.10B | 1.14B | 1.18B | 1.11B | 1.09B | 1.15B | |
| 1.19B | 1.19B | 1.21B | 1.19B | 1.15B | 1.17B | 1.06B | 1.09B | 1.20B | |
| 20.88B | 20.88B | 18.79B | 18.45B | 18.21B | 18.79B | 17.22B | 17.06B | 18.06B | |
| 8.40B | 8.40B | 8.68B | 8.92B | 9.02B | 9.22B | 8.82B | 8.89B | 9.06B | |
| 852K | 852K | 851K | 866K | 250K | 261K | 229K | 232K | 239K | |
Intangible Assets | 142.36M | 142.36M | 138.83M | 150.27M | 145.88M | 128.73M | 117.28M | 126.28M | 120.95M |
Long-Term Investments | 4.60B | 4.60B | 2.72B | 2.40B | 2.37B | 2.36B | 2.15B | 1.90B | 2.41B |
Total Current Liabilities | 3.33B | 3.33B | 2.49B | 2.79B | 2.70B | 3.79B | 2.19B | 2.36B | 2.78B |
| 283.95M | 283.95M | 284.17M | 292.20M | 263.57M | 292.75M | 278.72M | 232.47M | 283.34M | |
| 88.01M | 88.01M | 112.43M | 267.95M | 526.63M | 730.39M | 195.36M | 259.32M | 970.38M | |
Total Liabilities | 6.96B | 6.96B | 6.05B | 6.35B | 6.37B | 7.24B | 5.47B | 5.92B | 6.47B |
| 1.43B | 1.43B | 1.48B | 1.45B | 1.76B | 1.43B | 1.34B | 1.69B | 1.83B | |
| 1.70B | 1.70B | 1.78B | 1.90B | 2.49B | 2.36B | 1.73B | 2.15B | 3.00B | |
Net Debt (Cash) | -2.21B | -2.21B | -1.64B | -1.62B | -928.18M | -1.48B | -1.47B | -1.05B | -248.67M |
| 13.92B | 13.92B | 12.74B | 12.10B | 11.84B | 11.55B | 11.74B | 11.13B | 11.58B | |
Common Stock | 3.94B | 3.94B | 3.94B | 4.01B | 4.12B | 4.31B | 3.77B | 3.83B | 3.94B |
| 6.81B | 6.81B | 6.50B | 6.10B | 5.94B | 5.70B | 5.95B | 5.61B | 5.71B | |
| 2.17 | 2.17 | 2.72 | 2.34 | 2.34 | 1.77 | 2.64 | 2.45 | 2.19 | |
| 0.12 | 0.12 | 0.14 | 0.16 | 0.21 | 0.20 | 0.15 | 0.19 | 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 | 6.53B | 5.78B | 7.06B | 8.23B | 8.42B | 5.84B | 5.14B | 4.62B |
| 3.53B | 3.20B | 4.32B | 5.67B | 4.78B | 3.34B | 3.19B | 2.74B | |
Short-Term Investments | 564.17M | 311.81M | 401.57M | 155.95M | 1.38B | 551.85M | 102.83M | 17.28M |
Cash & Short-Term Investments | 4.09B | 3.51B | 4.72B | 5.83B | 6.17B | 3.90B | 3.30B | 2.75B |
| 1.10B | 1.09B | 1.08B | 1.28B | 1.31B | 1.04B | 869.82M | 807.58M | |
| 1.19B | 1.09B | 1.16B | 1.01B | 830.11M | 801.79M | 725.93M | 595.24M | |
| 18.45B | 17.06B | 17.80B | 17.11B | 16.27B | 13.42B | 12.38B | 11.92B | |
| 8.92B | 8.89B | 8.17B | 6.46B | 5.24B | 5.02B | 5.31B | 5.67B | |
| 866K | 232K | 248K | 248K | 275K | 271K | 255K | 491K | |
Intangible Assets | 150.27M | 126.28M | 142.18M | 139.21M | 131.21M | 173.15M | 173.52M | 97.34M |
Long-Term Investments | 2.40B | 1.90B | 2.01B | 1.84B | 2.13B | 2.01B | 1.38B | 1.02B |
Total Current Liabilities | 2.79B | 2.36B | 3.23B | 3.67B | 3.90B | 2.78B | 2.43B | 1.63B |
| 292.20M | 232.47M | 245.16M | 293.02M | 301.73M | 279.51M | 296.76M | 222.42M | |
| 267.95M | 259.32M | 440.73M | 0.00 | 69.41M | 1.35B | 401.67M | 428.49M | |
Total Liabilities | 6.35B | 5.92B | 6.61B | 6.58B | 6.73B | 5.04B | 5.45B | 5.17B |
| 1.45B | 1.69B | 1.47B | 1.30B | 1.44B | 880.67M | 1.60B | 2.19B | |
| 1.90B | 2.15B | 2.09B | 1.49B | 1.69B | 2.43B | 2.20B | 2.62B | |
Net Debt (Cash) | -1.62B | -1.05B | -2.23B | -4.18B | -3.10B | -912.18M | -988.14M | -113.63M |
| 12.10B | 11.13B | 11.19B | 10.52B | 9.53B | 8.38B | 6.77B | 6.74B | |
Common Stock | 4.01B | 3.83B | 4.08B | 4.08B | 4.50B | 4.42B | 3.92B | 4.06B |
| 6.10B | 5.61B | 6.10B | 5.54B | 3.00B | 2.01B | 2.03B | 2.01B | |
| 2.34 | 2.45 | 2.19 | 2.24 | 2.15 | 2.10 | 2.11 | 2.83 | |
| 0.16 | 0.19 | 0.19 | 0.14 | 0.18 | 0.29 | 0.33 | 0.39 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
