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 | 37.93B | 37.93B | 37.07B | 36.89B | 36.65B | 35.64B | 34.42B | 33.44B | 33.51B |
| 2.28B | 2.28B | 2.28B | 2.54B | 2.40B | 1.98B | 1.72B | 1.97B | 1.57B | |
Short-Term Investments | 27.50B | 27.50B | 26.64B | 26.24B | 25.99B | 25.10B | 24.41B | 23.48B | 23.44B |
Cash & Short-Term Investments | 29.78B | 29.78B | 28.92B | 28.78B | 28.39B | 27.08B | 26.13B | 25.45B | 25.01B |
| 7.28B | 7.28B | 7.28B | 7.23B | 7.37B | 7.68B | 7.48B | 7.17B | 7.67B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 45.68B | 45.68B | 44.32B | 44.07B | 43.72B | 42.66B | 41.35B | 40.57B | 40.36B | |
| 567.12M | 567.12M | 567.12M | 596.24M | 492.80M | 490.12M | 481.74M | 478.51M | 478.36M | |
| 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.33M | 184.09M | |
Intangible Assets | 1.01B | 1.01B | 1.01B | 1.00B | 1.03B | 1.02B | 978.24M | 951.73M | 958.00M |
Long-Term Investments | 5.15B | 5.15B | 4.64B | 4.45B | 4.48B | 4.40B | 4.39B | 4.41B | 4.39B |
Total Current Liabilities | 27.73B | 27.73B | 26.83B | 26.54B | 26.20B | 25.71B | 24.91B | 24.40B | 24.24B |
| 627.76M | 627.76M | 627.76M | 615.78M | 626.19M | 644.61M | 647.38M | 668.65M | 727.07M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 35.46B | 35.46B | 34.56B | 34.36B | 33.91B | 33.35B | 32.42B | 32.16B | 31.92B |
| 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | |
| 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | 2.84B | |
Net Debt (Cash) | 560.10M | 560.10M | 560.10M | 299.79M | 435.84M | 857.28M | 1.12B | 866.22M | 1.26B |
| 10.20B | 10.20B | 9.74B | 9.70B | 9.80B | 9.29B | 8.91B | 8.40B | 8.43B | |
Common Stock | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M | 158.71M |
| 14.29B | 14.29B | 13.83B | 13.34B | 13.31B | 12.83B | 12.65B | 12.27B | 11.91B | |
| 1.37 | 1.37 | 1.38 | 1.39 | 1.40 | 1.39 | 1.38 | 1.37 | 1.38 | |
| 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.32 | 0.34 | 0.34 |
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 | 36.89B | 33.44B | 30.35B | 27.03B | 25.62B | 0.00 | 0.00 | 0.00 |
| 2.54B | 1.97B | 1.36B | 1.45B | 1.57B | 2.37B | 1.02B | 817.60M | |
Short-Term Investments | 26.24B | 23.48B | 21.06B | 18.48B | 17.78B | 14.16B | 14.18B | 13.61B |
Cash & Short-Term Investments | 28.78B | 25.45B | 22.43B | 19.93B | 19.35B | 16.53B | 15.20B | 14.42B |
| 7.23B | 7.17B | 7.16B | 6.41B | 5.59B | 5.12B | 4.58B | 4.09B | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 44.07B | 40.57B | 37.20B | 33.86B | 32.09B | 28.61B | 26.66B | 24.90B | |
| 596.24M | 478.51M | 426.80M | 423.23M | 419.88M | 405.93M | 422.09M | 416.37M | |
| 184.33M | 184.33M | 174.60M | 185.51M | 169.65M | 169.65M | 169.65M | 173.04M | |
Intangible Assets | 1.00B | 951.73M | 861.61M | 763.49M | 676.14M | 0.00 | 0.00 | 0.00 |
Long-Term Investments | 4.45B | 4.41B | 4.22B | 4.38B | 4.39B | 16.44B | 16.28B | 15.67B |
Total Current Liabilities | 26.54B | 24.40B | 22.32B | 20.12B | 18.30B | 0.00 | 0.00 | 0.00 |
| 615.78M | 668.65M | 631.16M | 523.13M | 568.62M | 426.12M | 360.31M | 256.92M | |
| 0.00 | 0.00 | 5.40M | 5.40M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 34.36B | 32.16B | 29.73B | 27.09B | 25.42B | 22.28B | 20.54B | 19.42B |
| 2.84B | 2.84B | 2.84B | 2.83B | 3.27B | 2.73B | 2.63B | 2.79B | |
| 2.84B | 2.84B | 2.84B | 2.84B | 3.27B | 2.73B | 2.63B | 2.79B | |
Net Debt (Cash) | 299.79M | 866.22M | 1.48B | 1.39B | 1.70B | 352.97M | 1.60B | 1.97B |
| 9.70B | 8.40B | 7.46B | 6.75B | 6.65B | 6.31B | 6.07B | 5.44B | |
Common Stock | 158.71M | 158.71M | 158.71M | 105.80M | 105.80M | 70.53M | 70.53M | 70.53M |
| 13.34B | 12.27B | 11.04B | 10.16B | 9.02B | 8.35B | 7.93B | 7.56B | |
| 1.39 | 1.37 | 1.36 | 1.34 | 1.40 | N/A | N/A | N/A | |
| 0.29 | 0.34 | 0.38 | 0.42 | 0.49 | 0.43 | 0.43 | 0.51 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.