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 | 7.37B | 7.37B | 9.91B | 11.09B | 8.29B | 7.19B | 7.23B | 7.11B | 6.18B |
| 4.70B | 4.70B | 5.03B | 6.81B | 4.41B | 3.50B | 3.51B | 3.56B | 2.78B | |
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 | 4.70B | 4.70B | 5.03B | 6.81B | 4.41B | 3.50B | 3.51B | 3.56B | 2.78B |
| 0.00 | 0.00 | 4.70B | 4.15B | 3.77B | 3.58B | 3.52B | 3.33B | 3.31B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 67.22B | 67.22B | 67.30B | 59.50B | 55.83B | 53.29B | 51.04B | 48.95B | 45.53B | |
| 53.92B | 53.92B | 2.16B | 1.25B | 1.28B | 1.23B | 1.20B | 358.16M | 360.28M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.22M | 68.32M | 68.32M | |
Intangible Assets | 2.85B | 2.85B | 0.00 | 0.00 | 2.78B | 693.30M | 665.94M | 0.00 | 0.00 |
Long-Term Investments | 4.67B | 4.67B | 1.81B | 1.84B | 1.96B | 1.79B | 1.94B | 2.21B | 1.71B |
Total Current Liabilities | 2.31B | 2.31B | 1.86B | 2.03B | 1.98B | 1.70B | 1.37B | 1.73B | 1.52B |
| 0.00 | 0.00 | 297.07M | 0.00 | 0.00 | 0.00 | 229.31M | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 22.29B | 22.29B | 24.10B | 20.19B | 19.29B | 18.71B | 18.47B | 17.89B | 15.85B |
| 17.93B | 17.93B | 19.20B | 16.85B | 15.97B | 15.72B | 15.50B | 15.76B | 13.94B | |
| 19.98B | 19.98B | 21.38B | 18.16B | 17.31B | 17.01B | 16.76B | 16.16B | 14.33B | |
Net Debt (Cash) | 15.28B | 15.28B | 16.35B | 11.36B | 12.90B | 13.51B | 13.25B | 12.59B | 11.55B |
| 43.79B | 43.79B | 42.13B | 38.76B | 35.90B | 33.96B | 31.96B | 30.33B | 28.98B | |
Common Stock | 704.86M | 704.86M | 696.62M | 684.23M | 665.24M | 652.09M | 637.00M | 620.11M | 609.86M |
| -8.96B | -8.96B | -9.16B | -8.75B | -8.53B | -8.40B | -8.22B | -7.92B | -7.97B | |
| 3.20 | 3.20 | 5.34 | 5.47 | 4.19 | 4.23 | 5.28 | 4.10 | 4.07 | |
| 0.46 | 0.46 | 0.51 | 0.47 | 0.48 | 0.50 | 0.52 | 0.53 | 0.49 |
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 | 9.91B | 7.23B | 4.96B | 3.08B | 2.58B | 3.44B | 1.88B | 1.70B |
| 5.03B | 3.51B | 1.99B | 631.68M | 269.26M | 1.55B | 284.92M | 215.38M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 5.03B | 3.51B | 1.99B | 631.68M | 269.26M | 1.55B | 284.92M | 215.38M |
| 4.70B | 3.52B | 2.89B | 2.35B | 2.24B | 1.42B | 1.49B | 1.38B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 67.30B | 51.04B | 44.01B | 37.89B | 34.91B | 32.48B | 33.38B | 30.34B | |
| 2.16B | 1.20B | 350.97M | 323.94M | 522.80M | 465.87M | 536.43M | 27.12B | |
| 0.00 | 149.22M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | 68.32M | |
Intangible Assets | 0.00 | 665.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 1.81B | 1.94B | 1.64B | 1.50B | 1.04B | 946.23M | 583.42M | 482.91M |
Total Current Liabilities | 1.86B | 1.37B | 1.10B | 1.17B | 1.34B | 622.75M | 2.10B | 2.18B |
| 297.07M | 229.31M | 173.22M | 216.73M | 174.80M | 101.59M | 58.65M | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 324.94M | 0.00 | 1.59B | 1.15B | |
Total Liabilities | 24.10B | 18.47B | 17.64B | 16.50B | 15.91B | 15.26B | 16.40B | 14.33B |
| 19.20B | 15.50B | 15.74B | 14.55B | 13.81B | 13.80B | 13.33B | 12.08B | |
| 21.38B | 16.76B | 16.12B | 14.96B | 14.68B | 14.22B | 15.39B | 13.30B | |
Net Debt (Cash) | 16.35B | 13.25B | 14.13B | 14.33B | 14.41B | 12.67B | 15.10B | 13.08B |
| 42.13B | 31.96B | 25.40B | 20.29B | 17.64B | 15.97B | 15.54B | 14.63B | |
Common Stock | 696.62M | 637.00M | 565.89M | 491.92M | 448.61M | 418.69M | 411.00M | 384.46M |
| -9.16B | -8.22B | -7.63B | -6.71B | -5.72B | -5.02B | -4.87B | -4.70B | |
| 5.34 | 5.28 | 4.51 | 2.63 | 1.93 | 5.52 | 0.89 | 0.78 | |
| 0.51 | 0.52 | 0.63 | 0.74 | 0.83 | 0.89 | 0.99 | 0.91 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
