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 | 44.72B | 44.72B | 56.92B | 44.01B | 38.85B | 37.35B | 40.52B | 40.64B | 38.06B |
| 8.37B | 8.37B | 19.05B | 7.71B | 3.44B | 2.26B | 4.19B | 4.99B | 2.43B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 26.00M | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 8.37B | 8.37B | 19.05B | 7.71B | 3.47B | 2.28B | 4.19B | 4.99B | 2.43B |
| 26.66B | 26.66B | 28.35B | 25.92B | 26.27B | 27.03B | 26.11B | 25.95B | 25.61B | |
| 2.32B | 2.32B | 2.44B | 2.70B | 2.14B | 2.20B | 2.25B | 2.52B | 1.84B | |
| 417.88B | 417.88B | 404.26B | 388.33B | 383.29B | 380.36B | 384.71B | 381.16B | 379.15B | |
| 125.97B | 125.97B | 361.49B | 108.47B | 132.02B | 107.92B | 132.99B | 131.14B | 131.95B | |
| 30.63B | 30.63B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | 22.84B | |
Intangible Assets | 169.88B | 169.88B | 10.46B | 10.52B | 10.63B | 167.57B | 167.74B | 167.16B | 166.97B |
Long-Term Investments | 730.00M | 730.00M | 785.00M | 799.00M | 15.48B | 13.09B | 842.00M | 867.00M | 908.00M |
Total Current Liabilities | 69.88B | 69.88B | 62.37B | 59.56B | 60.95B | 61.07B | 64.77B | 61.82B | 60.81B |
| 21.93B | 21.93B | 24.98B | 20.70B | 19.88B | 19.41B | 10.43B | 22.22B | 19.73B | |
| 28.23B | 28.23B | 23.16B | 20.15B | 22.07B | 22.63B | 22.63B | 21.76B | 23.25B | |
Total Liabilities | 313.26B | 313.26B | 298.52B | 281.99B | 278.92B | 278.33B | 284.14B | 283.50B | 281.61B |
| 144.23B | 144.23B | 158.48B | 126.63B | 123.93B | 121.02B | 121.38B | 128.88B | 126.02B | |
| 195.87B | 195.87B | 200.59B | 170.45B | 169.89B | 167.71B | 168.36B | 174.20B | 172.98B | |
Net Debt (Cash) | 187.51B | 187.51B | 181.55B | 162.75B | 166.46B | 165.46B | 164.16B | 169.21B | 170.55B |
| 103.31B | 103.31B | 104.46B | 105.04B | 103.06B | 100.72B | 99.24B | 96.33B | 96.17B | |
Common Stock | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M |
| 96.82B | 96.82B | 94.74B | 95.32B | 93.28B | 91.13B | 89.11B | 86.96B | 86.50B | |
| 0.64 | 0.64 | 0.91 | 0.74 | 0.64 | 0.61 | 0.63 | 0.66 | 0.63 | |
| 1.90 | 1.90 | 1.92 | 1.62 | 1.65 | 1.67 | 1.70 | 1.81 | 1.80 |
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 | 56.92B | 40.52B | 36.81B | 37.86B | 36.73B | 54.59B | 37.47B | 34.64B |
| 19.05B | 4.19B | 2.06B | 2.60B | 2.92B | 22.17B | 2.59B | 2.75B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 19.05B | 4.19B | 2.06B | 2.60B | 2.92B | 22.17B | 2.59B | 2.75B |
| 28.35B | 26.11B | 25.09B | 24.51B | 23.85B | 23.92B | 25.43B | 25.10B | |
| 2.44B | 2.25B | 2.06B | 2.39B | 3.06B | 1.80B | 1.42B | 1.34B | |
| 404.26B | 384.71B | 380.25B | 379.68B | 366.60B | 316.48B | 291.73B | 264.83B | |
| 132.97B | 132.99B | 133.04B | 133.56B | 127.58B | 117.36B | 114.61B | 89.29B | |
| 22.84B | 22.84B | 22.84B | 28.67B | 28.60B | 24.77B | 24.39B | 24.61B | |
Intangible Assets | 10.46B | 167.74B | 166.72B | 161.26B | 159.30B | 108.28B | 104.56B | 103.91B |
Long-Term Investments | 785.00M | 842.00M | 953.00M | 1.07B | 1.06B | 589.00M | 558.00M | 671.00M |
Total Current Liabilities | 62.37B | 64.77B | 53.22B | 50.17B | 47.16B | 39.66B | 44.87B | 37.93B |
| 24.98B | 10.43B | 10.02B | 8.75B | 8.04B | 6.67B | 7.72B | 7.23B | |
| 23.16B | 22.63B | 12.97B | 9.96B | 7.44B | 5.89B | 10.78B | 7.19B | |
Total Liabilities | 298.52B | 284.14B | 286.46B | 287.22B | 283.40B | 247.21B | 228.89B | 210.12B |
| 158.48B | 121.38B | 137.70B | 140.68B | 143.43B | 123.17B | 100.71B | 105.87B | |
| 200.59B | 168.36B | 174.94B | 176.33B | 177.93B | 150.55B | 133.14B | 113.06B | |
Net Debt (Cash) | 181.55B | 164.16B | 172.88B | 173.73B | 175.01B | 128.38B | 130.55B | 110.32B |
| 104.46B | 99.24B | 92.43B | 91.14B | 81.79B | 67.84B | 61.40B | 53.15B | |
Common Stock | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M | 429.00M |
| 94.74B | 89.11B | 82.92B | 82.38B | 71.99B | 60.46B | 53.15B | 43.54B | |
| 0.91 | 0.63 | 0.69 | 0.75 | 0.78 | 1.38 | 0.84 | 0.91 | |
| 1.92 | 1.70 | 1.89 | 1.93 | 2.18 | 2.22 | 2.17 | 2.13 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.