Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 201.29M | 201.29M | 1.33B | 849.28M | 1.21B | 782.89M | 1.35B | 1.59B | 922.75M |
| 183.61M | 183.61M | 741.07M | 188.62M | 614.20M | 182.34M | 897.85M | 1.10B | 557.08M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 183.61M | 183.61M | 741.07M | 188.62M | 614.20M | 182.34M | 897.85M | 1.10B | 557.08M |
| 0.00 | 0.00 | 415.57M | 446.14M | 423.90M | 382.01M | 375.68M | 371.79M | 264.21M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27.69B | 27.69B | 27.59B | 26.93B | 26.47B | 26.03B | 26.19B | 25.35B | 24.53B | |
| 25.01B | 25.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.05B | 1.05B | |
Intangible Assets | 0.00 | 0.00 | 10.68M | 10.90M | 11.16M | 11.28M | 11.51M | 4.95M | 5.15M |
Long-Term Investments | 611.28M | 611.28M | 718.18M | 751.23M | 726.40M | 728.06M | 721.75M | 711.34M | 686.72M |
Total Current Liabilities | 1.36B | 1.36B | 1.39B | 1.34B | 1.27B | 1.48B | 1.30B | 1.28B | 1.13B |
| 1.24B | 1.24B | 1.24B | 1.23B | 1.13B | 1.13B | 1.15B | 1.15B | 1.00B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.37M | 243.00M | 6.40M | 7.92M | 3.16M | |
Total Liabilities | 14.50B | 14.50B | 15.01B | 14.50B | 14.55B | 14.51B | 15.36B | 15.19B | 14.55B |
| 12.52B | 12.52B | 13.01B | 12.57B | 13.05B | 12.46B | 13.52B | 13.66B | 13.17B | |
| 12.73B | 12.73B | 13.22B | 12.79B | 13.27B | 12.92B | 13.74B | 13.88B | 13.39B | |
Net Debt (Cash) | 12.54B | 12.54B | 12.48B | 12.60B | 12.66B | 12.74B | 12.84B | 12.78B | 12.83B |
| 13.12B | 13.12B | 12.53B | 12.36B | 11.53B | 11.47B | 10.77B | 9.76B | 9.62B | |
Common Stock | 121.52M | 121.52M | 118.73M | 116.94M | 113.22M | 112.50M | 109.12M | 104.72M | 103.24M |
| -7.73B | -7.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.15 | 0.15 | 0.96 | 0.63 | 0.95 | 0.53 | 1.04 | 1.24 | 0.81 | |
| 0.97 | 0.97 | 1.06 | 1.03 | 1.15 | 1.13 | 1.28 | 1.42 | 1.39 |
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 | 1.33B | 1.35B | 868.20M | 964.59M | 951.02M | 1.53B | 1.52B | 1.14B |
| 741.07M | 897.85M | 508.79M | 122.56M | 149.72M | 413.33M | 106.36M | 72.28M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.55M | 237.36M | 206.44M |
Cash & Short-Term Investments | 741.07M | 897.85M | 508.79M | 122.56M | 149.72M | 650.88M | 343.72M | 278.72M |
| 415.57M | 375.68M | 248.25M | 748.95M | 726.03M | 832.36M | 1.05B | 800.06M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27.59B | 26.19B | 24.73B | 24.16B | 24.72B | 23.93B | 24.69B | 22.58B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.05B | 1.04B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | |
Intangible Assets | 10.68M | 11.51M | 5.58M | 6.39M | 7.27M | 4.66M | 5.15M | 5.62M |
Long-Term Investments | 718.18M | 721.75M | 678.52M | 675.31M | 597.07M | 507.46M | 104.32M | 105.20M |
Total Current Liabilities | 1.39B | 1.30B | 1.18B | 1.58B | 1.54B | 1.44B | 2.11B | 2.04B |
| 1.24B | 1.15B | 1.04B | 1.03B | 1.09B | 1.13B | 1.15B | 1.09B | |
| 0.00 | 6.40M | 14.01M | 428.23M | 336.45M | 193.49M | 848.73M | 856.41M | |
Total Liabilities | 15.01B | 15.36B | 15.18B | 13.94B | 13.77B | 13.65B | 14.15B | 12.31B |
| 13.01B | 13.52B | 13.48B | 11.87B | 11.69B | 11.70B | 11.31B | 9.88B | |
| 13.22B | 13.74B | 13.69B | 12.49B | 12.22B | 12.11B | 12.41B | 10.73B | |
Net Debt (Cash) | 12.48B | 12.84B | 13.18B | 12.36B | 12.08B | 11.69B | 12.30B | 10.66B |
| 12.53B | 10.77B | 9.49B | 10.15B | 10.85B | 10.18B | 10.45B | 10.22B | |
Common Stock | 118.73M | 109.12M | 100.65M | 99.91M | 99.84M | 93.64M | 93.19M | 89.13M |
| 0.00 | 0.00 | 0.00 | -5.45B | -4.68B | -4.03B | -3.67B | -2.93B | |
| 0.96 | 1.04 | 0.73 | 0.61 | 0.62 | 1.06 | 0.72 | 0.56 | |
| 1.06 | 1.28 | 1.44 | 1.23 | 1.13 | 1.19 | 1.19 | 1.05 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
