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 | 2.19B | 2.19B | 1.20B | 1.20B | 1.03B | 1.10B | 828.08M | 709.85M | 558.81M |
| 2.17B | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.09M | 540.22M | |
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 | 2.17B | 2.17B | 1.15B | 1.16B | 1.01B | 1.09B | 818.17M | 694.09M | 540.22M |
| 18.10M | 18.10M | 46.64M | 41.53M | 15.59M | 6.31M | 4.72M | 8.52M | 8.70M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9.88B | 9.88B | 9.15B | 8.42B | 7.98B | 7.74B | 7.42B | 7.39B | 7.25B | |
| 7.45B | 7.45B | 7.43B | 6.94B | 6.77B | 6.41B | 6.39B | 6.46B | 6.50B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 1.03M | 1.03M | 1.12M | 1.22M | 1.31M | 1.41M | 4.62M | 1.60M | 1.70M |
Long-Term Investments | 53.98M | 53.98M | 456.76M | 264.38M | 171.53M | 169.30M | 139.40M | 143.50M | 123.60M |
Total Current Liabilities | 483.94M | 483.94M | 154.41M | 148.74M | 139.13M | 96.45M | 29.50M | 27.61M | 20.81M |
| 13.54M | 13.54M | 22.52M | 15.41M | 7.86M | 7.68M | 13.55M | 14.77M | 12.27M | |
| 583K | 583K | 574K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 604.90M | 604.90M | 478.80M | 326.76M | 256.68M | 273.15M | 165.08M | 126.17M | 87.41M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 7.69M | 7.69M | 7.89M | 7.99M | 8.25M | 8.09M | 5.17M | 5.66M | 5.74M | |
Net Debt (Cash) | -2.16B | -2.16B | -1.14B | -1.15B | -997.64M | -1.08B | -813.00M | -688.42M | -534.48M |
| 9.27B | 9.27B | 8.67B | 8.09B | 7.73B | 7.47B | 7.26B | 7.26B | 7.16B | |
Common Stock | 3.83B | 3.83B | 3.81B | 3.81B | 3.81B | 3.80B | 3.80B | 3.80B | 3.80B |
| 5.34B | 5.34B | 4.69B | 4.21B | 3.92B | 3.70B | 3.52B | 3.51B | 3.43B | |
| 4.53 | 4.53 | 7.78 | 8.09 | 7.38 | 11.38 | 28.07 | 25.71 | 26.86 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1.20B | 828.08M | 567.41M | 720.09M | 249.72M | 201.83M | 154.75M | 79.70M |
| 1.15B | 818.17M | 546.53M | 696.09M | 226.04M | 192.68M | 103.99M | 75.77M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.15B | 818.17M | 546.53M | 696.09M | 226.04M | 192.68M | 103.99M | 75.77M |
| 46.64M | 6.22M | 9.34M | 9.16M | 11.20M | 5.43M | 4.35M | 1.33M | |
| 0.00 | 0.00 | 1.37M | 10.53M | 8.71M | 0.00 | 0.00 | 0.00 | |
| 9.15B | 7.42B | 7.03B | 6.76B | 6.30B | 5.96B | 6.28B | 6.47B | |
| 7.43B | 6.39B | 6.13B | 5.71B | 5.91B | 5.49B | 5.74B | 6.16B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 1.12M | 4.62M | 6.40M | 2.27M | 2.65M | 3.04M | 3.42M | 3.29M |
Long-Term Investments | 456.76M | 139.40M | 260.13M | 262.70M | 68.08M | 202.93M | 312.79M | 176.42M |
Total Current Liabilities | 154.41M | 29.50M | 26.07M | 30.72M | 29.69M | 31.17M | 64.70M | 28.84M |
| 22.52M | 13.55M | 13.46M | 12.57M | 13.94M | 13.02M | 11.79M | 19.88M | |
| 574K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 478.80M | 165.08M | 45.67M | 42.23M | 46.03M | 242.70M | 952.09M | 1.30B |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 874.50M | 1.26B | |
| 7.89M | 5.17M | 6.23M | 1.97M | 2.87M | 198.64M | 878.75M | 1.26B | |
Net Debt (Cash) | -1.14B | -813.00M | -540.30M | -694.12M | -223.17M | 5.95M | 774.77M | 1.19B |
| 8.67B | 7.26B | 6.99B | 6.72B | 6.25B | 5.71B | 5.33B | 5.17B | |
Common Stock | 3.81B | 3.80B | 3.78B | 3.75B | 3.70B | 3.65B | 3.60B | 3.52B |
| 4.69B | 3.52B | 3.25B | 2.90B | 2.50B | 1.94B | 1.57B | 1.65B | |
| 7.78 | 28.07 | 21.76 | 23.44 | 8.41 | 6.48 | 2.39 | 2.76 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 | 0.24 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
