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 | 3.30B | 3.30B | 3.27B | 3.37B | 3.48B | 3.33B | 3.26B | 3.40B | 3.40B |
| 1.14B | 1.14B | 1.01B | 1.04B | 967.00M | 1.00B | 930.00M | 916.00M | 920.00M | |
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 | 1.14B | 1.14B | 1.01B | 1.04B | 967.00M | 1.00B | 930.00M | 916.00M | 920.00M |
| 1.10B | 1.10B | 1.17B | 1.30B | 1.28B | 1.18B | 1.22B | 1.26B | 1.23B | |
| 811.00M | 811.00M | 824.00M | 836.00M | 880.00M | 881.00M | 889.00M | 880.00M | 919.00M | |
| 5.10B | 5.10B | 5.08B | 5.20B | 5.27B | 5.14B | 5.05B | 5.16B | 5.19B | |
| 1.25B | 1.25B | 1.13B | 1.25B | 1.24B | 1.14B | 1.23B | 1.19B | 1.18B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 265.00M | 265.00M | 275.00M | 285.00M | 294.00M | 305.00M | 315.00M | 325.00M | 356.00M |
Long-Term Investments | 30.00M | 30.00M | 0.00 | 32.00M | 28.00M | 28.00M | 35.00M | 34.00M | 32.00M |
Total Current Liabilities | 1.41B | 1.41B | 1.42B | 1.54B | 1.68B | 1.50B | 1.57B | 1.70B | 1.67B |
| 625.00M | 625.00M | 630.00M | 650.00M | 690.00M | 685.00M | 714.00M | 792.00M | 723.00M | |
| 30.00M | 30.00M | 31.00M | 78.00M | 100.00M | 0.00 | 68.00M | 0.00 | 0.00 | |
Total Liabilities | 3.31B | 3.31B | 3.33B | 3.50B | 3.71B | 3.62B | 3.69B | 3.88B | 3.83B |
| 1.42B | 1.42B | 1.45B | 1.52B | 1.43B | 1.53B | 1.55B | 1.59B | 1.59B | |
| 1.62B | 1.62B | 1.66B | 1.75B | 1.74B | 1.75B | 1.76B | 1.79B | 1.82B | |
Net Debt (Cash) | 485.00M | 485.00M | 649.00M | 709.00M | 777.00M | 744.00M | 829.00M | 872.00M | 896.00M |
| 1.79B | 1.79B | 1.76B | 1.70B | 1.56B | 1.51B | 1.35B | 1.28B | 1.34B | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.02B | -1.02B | -1.04B | -1.13B | -1.25B | -1.31B | -1.43B | -1.49B | -1.58B | |
| 2.34 | 2.34 | 2.31 | 2.19 | 2.07 | 2.21 | 2.08 | 2.01 | 2.04 | |
| 0.91 | 0.91 | 0.94 | 1.03 | 1.12 | 1.16 | 1.30 | 1.39 | 1.35 |
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 | 3.37B | 3.40B | 3.35B | 3.04B | 2.91B | 3.18B | 3.45B | 3.45B |
| 1.04B | 916.00M | 958.00M | 910.00M | 951.00M | 1.12B | 618.00M | 602.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.04B | 916.00M | 958.00M | 910.00M | 951.00M | 1.12B | 618.00M | 602.00M |
| 1.30B | 1.26B | 1.22B | 989.00M | 825.00M | 826.00M | 1.24B | 1.13B | |
| 836.00M | 880.00M | 788.00M | 689.00M | 670.00M | 717.00M | 972.00M | 1.02B | |
| 5.20B | 5.16B | 5.07B | 4.72B | 4.77B | 5.43B | 7.29B | 6.60B | |
| 1.25B | 1.19B | 1.09B | 1.03B | 996.00M | 1.24B | 2.38B | 2.09B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.00M | 713.00M | |
Intangible Assets | 285.00M | 325.00M | 370.00M | 506.00M | 657.00M | 810.00M | 1.11B | 213.00M |
Long-Term Investments | 32.00M | 34.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.54B | 1.70B | 1.87B | 1.47B | 1.33B | 1.36B | 1.67B | 2.30B |
| 650.00M | 792.00M | 679.00M | 460.00M | 380.00M | 325.00M | 585.00M | 732.00M | |
| 78.00M | 0.00 | 151.00M | 31.00M | 0.00 | 4.00M | 3.00M | 383.00M | |
Total Liabilities | 3.50B | 3.88B | 4.15B | 4.17B | 4.28B | 4.50B | 4.38B | 10.27B |
| 1.52B | 1.59B | 1.68B | 2.16B | 2.37B | 2.55B | 2.10B | 7.61B | |
| 1.75B | 1.79B | 2.06B | 2.41B | 2.62B | 2.86B | 2.46B | 7.99B | |
Net Debt (Cash) | 709.00M | 872.00M | 1.10B | 1.50B | 1.66B | 1.74B | 1.84B | 7.39B |
| 1.70B | 1.28B | 924.00M | 535.00M | 472.00M | 907.00M | 2.88B | -3.67B | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M |
| -1.13B | -1.49B | -1.95B | -2.37B | -2.40B | -1.95B | -26.00M | -8.67B | |
| 2.19 | 2.01 | 1.79 | 2.07 | 2.19 | 2.33 | 2.07 | 1.50 | |
| 1.03 | 1.39 | 2.23 | 4.50 | 5.54 | 3.16 | 0.85 | -2.18 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.