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 | 17.66B | 17.66B | 16.74B | 18.37B | 16.46B | 17.59B | 14.69B | 13.50B | 13.80B |
| 5.58B | 5.58B | 5.08B | 7.40B | 5.89B | 5.51B | 3.96B | 4.96B | 4.60B | |
Short-Term Investments | 187.60M | 187.60M | 193.80M | 194.53M | 188.15M | 182.00M | 43.00M | 53.52M | 53.00M |
Cash & Short-Term Investments | 5.77B | 5.77B | 5.28B | 7.60B | 6.08B | 5.70B | 4.00B | 5.01B | 4.65B |
| 4.33B | 4.33B | 3.71B | 3.82B | 3.73B | 3.74B | 3.24B | 3.46B | 3.72B | |
| 6.26B | 6.26B | 6.13B | 5.96B | 5.56B | 5.24B | 4.92B | 4.61B | 4.95B | |
| 89.29B | 89.29B | 87.55B | 86.88B | 91.06B | 90.38B | 83.43B | 80.25B | 88.89B | |
| 46.40B | 46.40B | 45.64B | 43.80B | 45.24B | 44.29B | 41.93B | 40.03B | 46.09B | |
| 1.38B | 1.38B | 1.37B | 1.30B | 3.04B | 3.05B | 2.90B | 3.04B | 3.33B | |
Intangible Assets | 8.04B | 8.04B | 7.99B | 7.69B | 7.88B | 7.67B | 7.28B | 7.49B | 8.21B |
Long-Term Investments | 6.30B | 6.30B | 6.12B | 5.91B | 6.06B | 4.84B | 4.68B | 4.61B | 4.79B |
Total Current Liabilities | 14.82B | 14.82B | 13.50B | 15.94B | 13.31B | 14.47B | 13.23B | 13.11B | 15.17B |
| 6.20B | 6.20B | 5.49B | 5.59B | 5.64B | 5.45B | 4.40B | 4.23B | 5.35B | |
| 1.26B | 1.26B | 757.19M | 680.87M | 643.88M | 685.00M | 608.00M | 1.02B | 842.00M | |
Total Liabilities | 50.37B | 50.37B | 50.03B | 52.41B | 48.86B | 49.87B | 47.07B | 45.69B | 49.17B |
| 17.21B | 17.21B | 17.59B | 18.20B | 17.35B | 18.91B | 17.16B | 16.01B | 14.98B | |
| 18.94B | 18.94B | 18.83B | 19.39B | 18.52B | 20.30B | 18.55B | 17.74B | 16.59B | |
Net Debt (Cash) | 13.36B | 13.36B | 13.75B | 11.99B | 12.62B | 14.79B | 14.59B | 12.78B | 11.99B |
| 37.99B | 37.99B | 36.62B | 33.63B | 40.96B | 39.26B | 35.21B | 33.43B | 38.30B | |
Common Stock | 15.03B | 15.03B | 14.80B | 14.11B | 14.51B | 61.61B | 61.61B | 12.50B | 61.61B |
| 4.41B | 4.41B | 3.06B | 1.10B | 8.53B | 3.51B | 1.39B | 18.58B | 5.25B | |
| 1.19 | 1.19 | 1.24 | 1.15 | 1.24 | 1.22 | 1.11 | 1.03 | 0.91 | |
| 0.50 | 0.50 | 0.51 | 0.58 | 0.45 | 0.52 | 0.53 | 0.53 | 0.43 |
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 | 18.37B | 13.50B | 18.64B | 15.53B | 22.36B | 24.40B | 17.04B | 15.29B |
| 7.40B | 4.96B | 3.61B | 4.74B | 11.72B | 13.49B | 7.35B | 5.78B | |
Short-Term Investments | 194.53M | 53.52M | 51.47M | 61.00M | 184.00M | 771.00M | 826.00M | 32.00M |
Cash & Short-Term Investments | 7.60B | 5.01B | 3.66B | 4.80B | 11.90B | 14.26B | 8.18B | 5.82B |
| 3.82B | 3.46B | 5.08B | 5.59B | 4.78B | 5.70B | 3.77B | 3.89B | |
| 5.96B | 4.61B | 4.67B | 4.48B | 4.38B | 4.06B | 4.27B | 4.44B | |
| 86.88B | 80.25B | 93.87B | 86.89B | 89.44B | 92.01B | 91.71B | 88.19B | |
| 43.80B | 40.03B | 48.23B | 44.94B | 41.93B | 41.15B | 46.58B | 48.38B | |
| 1.30B | 3.04B | 3.25B | 3.19B | 3.21B | 3.30B | 3.63B | 3.65B | |
Intangible Assets | 7.69B | 7.49B | 8.37B | 7.05B | 5.80B | 6.00B | 4.87B | 4.31B |
Long-Term Investments | 5.91B | 4.61B | 3.20B | 1.80B | 1.76B | 2.79B | 3.52B | 4.21B |
Total Current Liabilities | 15.94B | 13.11B | 14.61B | 13.89B | 15.20B | 14.59B | 13.85B | 9.11B |
| 5.59B | 4.23B | 5.27B | 4.46B | 3.48B | 3.37B | 4.11B | 3.51B | |
| 680.87M | 1.02B | 824.00M | 307.00M | 1.03B | 1.63B | 2.42B | 2.14B | |
Total Liabilities | 52.41B | 45.69B | 53.04B | 49.54B | 54.14B | 57.19B | 52.72B | 43.36B |
| 18.20B | 16.01B | 14.52B | 13.60B | 14.57B | 18.20B | 16.95B | 16.83B | |
| 19.39B | 17.74B | 16.80B | 15.44B | 17.20B | 21.49B | 21.16B | 18.97B | |
Net Debt (Cash) | 11.99B | 12.78B | 13.19B | 10.70B | 5.48B | 8.01B | 13.81B | 13.18B |
| 33.63B | 33.43B | 39.31B | 35.87B | 34.47B | 35.74B | 40.07B | 43.98B | |
Common Stock | 14.11B | 12.50B | 15.91B | 61.61B | 13.86B | 61.61B | 61.61B | 61.61B |
| 1.10B | 18.58B | 13.01B | 0.00 | 15.72B | 0.00 | 0.00 | 0.00 | |
| 1.15 | 1.03 | 1.28 | 1.12 | 1.47 | 1.67 | 1.23 | 1.68 | |
| 0.58 | 0.53 | 0.43 | 0.43 | 0.50 | 0.60 | 0.53 | 0.43 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
