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 | 10.75B | 10.75B | 9.95B | 9.46B | 9.57B | 9.24B | 8.69B | 8.35B | 8.68B |
| 808.90M | 808.90M | 696.60M | 604.80M | 571.90M | 667.00M | 681.60M | 702.60M | 706.80M | |
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 | 808.90M | 808.90M | 696.60M | 604.80M | 571.90M | 667.00M | 681.60M | 702.60M | 706.80M |
| 4.68B | 4.68B | 4.75B | 4.59B | 4.71B | 4.35B | 3.99B | 3.87B | 4.03B | |
| 4.42B | 4.42B | 4.21B | 4.01B | 4.06B | 3.97B | 3.74B | 3.50B | 3.63B | |
| 17.81B | 17.81B | 16.96B | 16.49B | 16.55B | 16.20B | 15.52B | 15.06B | 15.28B | |
| 0.00 | 0.00 | 1.36B | 1.36B | 1.34B | 1.30B | 1.22B | 1.18B | 1.19B | |
| 3.31B | 3.31B | 3.33B | 3.34B | 3.33B | 3.35B | 3.30B | 3.28B | 3.22B | |
Intangible Assets | 5.04B | 5.04B | 1.75B | 1.77B | 1.79B | 1.82B | 1.83B | 1.84B | 1.81B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 5.14B | 5.14B | 4.69B | 4.30B | 4.58B | 4.43B | 4.04B | 3.80B | 3.93B |
| 3.74B | 3.74B | 3.47B | 3.03B | 3.38B | 3.29B | 3.03B | 2.67B | 2.84B | |
| 25.00M | 25.00M | 22.80M | 223.90M | 28.00M | 27.30M | 21.00M | 19.50M | 14.90M | |
Total Liabilities | 12.60B | 12.60B | 11.87B | 11.47B | 11.71B | 11.45B | 10.48B | 10.10B | 10.24B |
| 769.90M | 769.90M | 5.74B | 6.46B | 5.72B | 5.64B | 5.14B | 5.05B | 5.01B | |
| 25.00M | 25.00M | 6.51B | 7.48B | 6.51B | 6.39B | 5.81B | 5.68B | 5.65B | |
Net Debt (Cash) | -783.90M | -783.90M | 5.81B | 6.88B | 5.94B | 5.72B | 5.13B | 4.98B | 4.94B |
| 5.21B | 5.21B | 5.10B | 5.03B | 4.84B | 4.76B | 5.04B | 4.97B | 5.04B | |
Common Stock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| 5.82B | 5.82B | 5.64B | 5.51B | 5.37B | 5.21B | 5.04B | 4.96B | 4.83B | |
| 2.09 | 2.09 | 2.12 | 2.20 | 2.09 | 2.09 | 2.15 | 2.20 | 2.21 | |
| 0.00 | 0.00 | 1.28 | 1.49 | 1.35 | 1.34 | 1.15 | 1.14 | 1.12 |
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 | 9.46B | 8.35B | 8.39B | 8.33B | 6.35B | 5.51B | 2.54B | 2.39B |
| 604.80M | 702.60M | 524.10M | 527.30M | 212.58M | 449.13M | 150.90M | 96.30M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 604.80M | 702.60M | 524.10M | 527.30M | 212.58M | 449.13M | 150.90M | 96.30M |
| 4.59B | 3.87B | 4.07B | 4.10B | 3.33B | 2.71B | 1.19B | 1.17B | |
| 4.01B | 3.50B | 3.57B | 3.50B | 2.67B | 2.16B | 1.01B | 948.70M | |
| 16.49B | 15.06B | 15.06B | 14.81B | 12.62B | 11.88B | 5.02B | 4.61B | |
| 1.36B | 1.18B | 1.18B | 1.03B | 909.88M | 933.86M | 417.28M | 160.88M | |
| 3.34B | 3.28B | 3.26B | 3.24B | 3.21B | 3.19B | 1.76B | 1.72B | |
Intangible Assets | 1.77B | 1.84B | 1.86B | 1.94B | 1.94B | 2.07B | 287.27M | 316.02M |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 4.30B | 3.80B | 3.39B | 3.82B | 3.05B | 2.99B | 1.08B | 1.06B |
| 3.03B | 2.67B | 2.43B | 2.73B | 2.14B | 1.71B | 830.48M | 794.35M | |
| 223.90M | 19.50M | 8.60M | 70.50M | 9.53M | 528.83M | 26.68M | 74.03M | |
Total Liabilities | 11.47B | 10.10B | 10.03B | 10.36B | 8.84B | 8.54B | 2.76B | 2.48B |
| 6.46B | 5.05B | 5.31B | 5.35B | 4.70B | 4.37B | 1.26B | 1.17B | |
| 7.48B | 5.68B | 5.96B | 5.93B | 5.13B | 5.31B | 1.46B | 1.24B | |
Net Debt (Cash) | 6.88B | 4.98B | 5.44B | 5.40B | 4.91B | 4.86B | 1.31B | 1.15B |
| 5.03B | 4.97B | 5.04B | 4.45B | 3.78B | 3.34B | 2.27B | 2.14B | |
Common Stock | 700K | 700K | 700K | 700K | 725K | 719K | 636K | 635K |
| 5.51B | 4.96B | 4.39B | 3.79B | 3.00B | 2.60B | 2.53B | 2.31B | |
| 2.20 | 2.20 | 2.48 | 2.18 | 2.08 | 1.84 | 2.34 | 2.25 | |
| 1.49 | 1.14 | 1.18 | 1.33 | 1.35 | 1.59 | 0.65 | 0.58 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.