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 | 939.76B | 939.76B | 612.09B | 494.53B | 423.48B | 434.12B | 403.38B | 405.82B | 402.34B |
| 203.38B | 203.38B | 174.78B | 174.21B | 174.32B | 194.56B | 177.56B | 203.36B | 185.55B | |
Short-Term Investments | 736.38B | 736.38B | 437.31B | 297.34B | 206.12B | 183.41B | 174.75B | 160.10B | 164.70B |
Cash & Short-Term Investments | 939.76B | 939.76B | 612.09B | 471.55B | 380.45B | 377.98B | 352.31B | 363.46B | 350.25B |
| 0.00 | 0.00 | 0.00 | 22.98B | 43.03B | 56.14B | 51.07B | 42.36B | 52.09B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.28T | 2.28T | 2.21T | 2.15T | 2.06T | 1.98T | 1.95T | 1.93T | 1.92T | |
| 11.63B | 11.63B | 11.50B | 20.04B | 19.80B | 19.62B | 19.31B | 19.43B | 18.98B | |
| 24.96B | 24.96B | 24.96B | 24.97B | 25.07B | 25.07B | 25.07B | 25.17B | 25.17B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 6.33B | 6.79B | 7.05B | 7.18B | 7.78B | 7.49B |
Long-Term Investments | 1.02T | 1.02T | 1.21T | 1.20T | 1.21T | 1.20T | 1.19T | 1.19T | 1.20T |
Total Current Liabilities | 1.84T | 1.84T | 1.78T | 1.72T | 1.60T | 1.53T | 1.50T | 1.48T | 1.46T |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 277.00B | 277.00B | 266.65B | 251.01B | 230.65B | 188.00B | 139.78B | 108.81B | 111.89B | |
Total Liabilities | 2.10T | 2.10T | 2.03T | 1.97T | 1.88T | 1.80T | 1.77T | 1.75T | 1.74T |
| 182.14B | 182.14B | 183.94B | 174.71B | 177.77B | 176.24B | 173.66B | 173.06B | 182.01B | |
| 459.14B | 459.14B | 450.59B | 425.72B | 408.42B | 364.23B | 313.44B | 281.88B | 293.91B | |
Net Debt (Cash) | 255.76B | 255.76B | 275.81B | 251.51B | 234.10B | 169.67B | 135.87B | 78.52B | 108.36B |
| 180.19B | 180.19B | 178.40B | 181.12B | 181.15B | 181.11B | 181.09B | 179.12B | 183.26B | |
Common Stock | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B |
| 237.23B | 237.23B | 232.46B | 228.87B | 225.19B | 221.31B | 217.41B | 214.20B | 210.75B | |
| 0.51 | 0.51 | 0.34 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | |
| 2.55 | 2.55 | 2.53 | 2.35 | 2.25 | 2.01 | 1.73 | 1.57 | 1.60 |
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 | 494.53B | 405.82B | 416.34B | 317.11B | 450.78B | 543.83B | 459.26B | 503.26B |
| 174.21B | 203.36B | 237.22B | 159.16B | 234.23B | 264.61B | 141.25B | 173.29B | |
Short-Term Investments | 297.34B | 160.10B | 125.39B | 113.59B | 177.24B | 220.39B | 263.46B | 269.91B |
Cash & Short-Term Investments | 471.55B | 363.46B | 362.61B | 272.75B | 411.47B | 485.00B | 404.71B | 443.20B |
| 22.98B | 42.36B | 53.72B | 44.36B | 39.30B | 58.82B | 54.55B | 60.06B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.15T | 1.93T | 1.93T | 1.88T | 1.95T | 1.95T | 1.93T | 1.90T | |
| 20.04B | 19.43B | 18.24B | 17.98B | 18.56B | 20.59B | 22.25B | 17.96B | |
| 24.97B | 25.17B | 25.18B | 25.17B | 25.18B | 26.39B | 26.39B | 26.42B | |
Intangible Assets | 6.33B | 7.78B | 8.51B | 10.48B | 8.40B | 7.76B | 13.37B | 16.64B |
Long-Term Investments | 1.20T | 1.19T | 1.26T | 1.29T | 1.23T | 1.16T | 1.17T | 1.13T |
Total Current Liabilities | 1.72T | 1.48T | 1.45T | 1.50T | 1.59T | 1.54T | 1.50T | 1.46T |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 251.01B | 108.81B | 89.56B | 51.15B | 34.41B | 59.00B | 104.51B | 105.79B | |
Total Liabilities | 1.97T | 1.75T | 1.75T | 1.70T | 1.76T | 1.77T | 1.74T | 1.70T |
| 174.71B | 173.06B | 207.57B | 174.85B | 160.66B | 212.92B | 228.16B | 229.01B | |
| 425.72B | 281.88B | 297.15B | 226.01B | 195.10B | 271.95B | 332.70B | 334.83B | |
Net Debt (Cash) | 251.51B | 78.52B | 59.93B | 66.86B | -39.13B | 7.34B | 191.45B | 161.54B |
| 181.12B | 179.12B | 185.74B | 180.23B | 187.61B | 184.68B | 187.15B | 196.17B | |
Common Stock | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B | 9.14B |
| 228.87B | 214.20B | 201.14B | 187.97B | 180.32B | 162.68B | 166.70B | 158.16B | |
| 0.29 | 0.27 | 0.29 | 0.21 | 0.28 | 0.35 | 0.31 | 0.34 | |
| 2.35 | 1.57 | 1.60 | 1.25 | 1.04 | 1.47 | 1.78 | 1.71 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
