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 | 1.81B | 1.81B | 1.83B | 1.98B | 1.82B | 1.68B | 1.46B | 1.54B | 1.55B |
| 435.80M | 435.80M | 521.40M | 791.30M | 628.50M | 509.70M | 404.20M | 484.60M | 490.90M | |
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 | 435.80M | 435.80M | 521.40M | 791.30M | 628.50M | 509.70M | 404.20M | 484.60M | 490.90M |
| 712.00M | 712.00M | 685.60M | 574.40M | 625.00M | 582.40M | 543.60M | 552.50M | 524.30M | |
| 447.40M | 447.40M | 452.60M | 443.90M | 438.00M | 421.10M | 388.70M | 377.00M | 401.20M | |
| 4.08B | 4.08B | 4.11B | 4.27B | 4.11B | 3.95B | 3.62B | 3.64B | 3.68B | |
| 3.35B | 3.35B | 3.33B | 1.84B | 1.84B | 1.83B | 1.74B | 1.69B | 1.68B | |
| 108.70M | 108.70M | 109.20M | 110.00M | 110.60M | 110.90M | 107.50M | 106.10M | 108.80M | |
Intangible Assets | 6.40M | 6.40M | 7.00M | 7.70M | 8.90M | 9.70M | 10.00M | 10.80M | 12.30M |
Long-Term Investments | 207.70M | 207.70M | 209.20M | 212.30M | 220.90M | 224.70M | 211.90M | 202.10M | 217.50M |
Total Current Liabilities | 640.50M | 640.50M | 674.00M | 654.90M | 635.40M | 604.60M | 526.70M | 550.40M | 516.50M |
| 252.70M | 252.70M | 252.30M | 253.70M | 255.80M | 239.00M | 228.40M | 239.30M | 224.30M | |
| 20.90M | 20.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities | 1.09B | 1.09B | 1.12B | 1.09B | 1.05B | 1.02B | 935.10M | 961.10M | 923.00M |
| 291.20M | 291.20M | 202.80M | 202.80M | 202.70M | 202.60M | 202.60M | 202.60M | 202.60M | |
| 312.10M | 312.10M | 316.20M | 321.10M | 297.60M | 303.30M | 303.20M | 302.30M | 304.80M | |
Net Debt (Cash) | -123.70M | -123.70M | -205.20M | -470.20M | -330.90M | -206.40M | -101.00M | -182.30M | -186.10M |
| 2.99B | 2.99B | 2.99B | 3.18B | 3.05B | 2.93B | 2.68B | 2.68B | 2.75B | |
Common Stock | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| 4.62B | 4.62B | 4.48B | 4.37B | 4.26B | 4.14B | 4.03B | 3.96B | 3.86B | |
| 2.82 | 2.82 | 2.71 | 3.02 | 2.87 | 2.78 | 2.77 | 2.79 | 3.00 | |
| 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
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 | 1.98B | 1.54B | 1.94B | 1.92B | 1.74B | 1.37B | 1.06B | 894.40M |
| 791.30M | 484.60M | 853.90M | 894.30M | 762.60M | 615.50M | 439.10M | 337.40M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 791.30M | 484.60M | 853.90M | 894.30M | 762.60M | 615.50M | 439.10M | 337.40M |
| 574.40M | 552.50M | 512.00M | 507.40M | 489.00M | 385.30M | 319.30M | 288.20M | |
| 443.90M | 377.00M | 434.70M | 414.80M | 378.40M | 321.30M | 235.70M | 214.50M | |
| 4.27B | 3.64B | 3.83B | 3.62B | 3.31B | 2.79B | 2.34B | 1.59B | |
| 1.84B | 1.69B | 1.51B | 1.26B | 1.13B | 1.01B | 909.40M | 822.00M | |
| 110.00M | 106.10M | 108.50M | 107.30M | 109.90M | 111.10M | 107.80M | 105.80M | |
Intangible Assets | 7.70M | 10.80M | 15.10M | 18.40M | 23.00M | 30.50M | 29.80M | 20.40M |
Long-Term Investments | 212.30M | 202.10M | 210.00M | 204.90M | 207.70M | 214.70M | 192.70M | 91.20M |
Total Current Liabilities | 654.90M | 550.40M | 671.80M | 519.00M | 594.10M | 503.40M | 341.60M | 283.70M |
| 253.70M | 239.30M | 242.40M | 215.40M | 232.20M | 213.10M | 156.80M | 130.40M | |
| 22.70M | 18.80M | 134.00M | 2.20M | 44.20M | 2.30M | 2.30M | 100K | |
Total Liabilities | 1.09B | 961.10M | 948.50M | 931.90M | 978.40M | 939.30M | 768.20M | 582.60M |
| 298.40M | 202.60M | 72.80M | 206.70M | 208.80M | 252.90M | 255.00M | 196.00M | |
| 416.70M | 305.30M | 309.00M | 317.90M | 325.30M | 325.70M | 329.30M | 196.10M | |
Net Debt (Cash) | -374.60M | -179.30M | -544.90M | -576.40M | -437.30M | -289.80M | -109.80M | -141.30M |
| 3.18B | 2.68B | 2.88B | 2.68B | 2.34B | 1.85B | 1.57B | 1.40B | |
Common Stock | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M | 18.80M |
| 4.37B | 3.96B | 3.52B | 2.99B | 2.46B | 1.85B | 1.55B | 1.35B | |
| 3.02 | 2.79 | 2.88 | 3.70 | 2.93 | 2.73 | 3.10 | 3.15 | |
| 0.13 | 0.11 | 0.11 | 0.12 | 0.14 | 0.18 | 0.21 | 0.14 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.