Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 | Quarter ended Mar 2024 | Quarter ended Dec 2023 | Quarter ended Sep 2023 | Quarter ended Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.94B | 4.94B | 5.23B | 5.77B | 5.95B | 6.42B | 6.94B | 7.39B | 7.83B |
| 594.00M | 594.00M | 1.37B | 1.77B | 2.04B | 2.23B | 2.95B | 3.22B | 3.08B | |
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 | 594.00M | 594.00M | 1.37B | 1.77B | 2.04B | 2.23B | 2.95B | 3.22B | 3.08B |
| 1.65B | 1.65B | 1.40B | 1.65B | 1.68B | 1.72B | 1.55B | 1.54B | 1.86B | |
| 2.37B | 2.37B | 2.17B | 2.04B | 2.02B | 2.16B | 2.13B | 2.30B | 2.54B | |
| 20.08B | 20.08B | 20.23B | 20.63B | 20.42B | 20.45B | 20.45B | 20.39B | 20.31B | |
| 12.18B | 12.18B | 12.04B | 11.75B | 11.31B | 10.91B | 10.50B | 10.03B | 9.56B | |
| 920.00M | 920.00M | 920.00M | 920.00M | 920.00M | 920.00M | 920.00M | 920.00M | 920.00M | |
Intangible Assets | 411.00M | 411.00M | 416.00M | 421.00M | 351.00M | 431.00M | 361.00M | 447.00M | 457.00M |
Long-Term Investments | 762.00M | 762.00M | 736.00M | 830.00M | 841.00M | 817.00M | 742.00M | 863.00M | 832.00M |
Total Current Liabilities | 3.40B | 3.40B | 3.37B | 3.45B | 3.46B | 3.75B | 3.95B | 3.80B | 4.07B |
| 2.76B | 2.76B | 2.60B | 2.71B | 2.38B | 2.63B | 2.70B | 2.69B | 2.83B | |
| 109.00M | 109.00M | 95.00M | 163.00M | 202.00M | 200.00M | 186.00M | 98.00M | 98.00M | |
Total Liabilities | 8.75B | 8.75B | 8.79B | 8.96B | 8.93B | 9.16B | 9.31B | 9.30B | 9.49B |
| 41.00M | 41.00M | 4.08B | 4.07B | 4.08B | 4.08B | 3.94B | 4.13B | 4.15B | |
| 150.00M | 150.00M | 4.25B | 4.32B | 4.34B | 4.35B | 4.34B | 4.31B | 4.34B | |
Net Debt (Cash) | -444.00M | -444.00M | 2.88B | 2.55B | 2.30B | 2.12B | 1.39B | 1.08B | 1.26B |
| 16.01B | 16.01B | 11.35B | 11.58B | 11.39B | 11.20B | 11.05B | 11.00B | 10.72B | |
Common Stock | 289.00M | 289.00M | 288.00M | 288.00M | 288.00M | 288.00M | 286.00M | 285.00M | 285.00M |
| 7.09B | 7.09B | 7.22B | 7.32B | 7.21B | 7.04B | 6.88B | 6.97B | 6.68B | |
| 1.45 | 1.45 | 1.55 | 1.67 | 1.72 | 1.71 | 1.76 | 1.95 | 1.92 | |
| 0.01 | 0.01 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 5.23B | 6.94B | 7.87B | 7.15B | 4.43B | 3.81B | 4.83B | 4.75B |
| 1.37B | 2.95B | 3.50B | 2.52B | 1.99B | 749.00M | 1.00B | 1.55B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.37B | 2.95B | 3.50B | 2.52B | 1.99B | 749.00M | 1.00B | 1.55B |
| 1.40B | 1.55B | 1.64B | 2.09B | 994.00M | 1.18B | 1.66B | 1.38B | |
| 2.17B | 2.13B | 2.36B | 2.21B | 1.40B | 1.78B | 2.09B | 1.74B | |
| 20.23B | 20.45B | 19.46B | 17.82B | 12.06B | 11.64B | 10.98B | 9.86B | |
| 12.04B | 10.50B | 8.64B | 7.44B | 5.66B | 5.68B | 4.87B | 4.28B | |
| 920.00M | 920.00M | 920.00M | 920.00M | 4.00M | 4.00M | 3.00M | 3.00M | |
Intangible Assets | 416.00M | 436.00M | 478.00M | 519.00M | 129.00M | 150.00M | 158.00M | 167.00M |
Long-Term Investments | 736.00M | 761.00M | 840.00M | 694.00M | 1.18B | 1.47B | 513.00M | 480.00M |
Total Current Liabilities | 3.37B | 3.95B | 3.96B | 3.85B | 2.66B | 2.67B | 3.20B | 2.72B |
| 2.60B | 2.70B | 2.77B | 2.65B | 1.67B | 1.85B | 2.39B | 1.95B | |
| 95.00M | 142.00M | 38.00M | 12.00M | 251.00M | 74.00M | 65.00M | 3.00M | |
Total Liabilities | 8.79B | 9.31B | 9.15B | 8.71B | 8.18B | 7.56B | 6.78B | 6.54B |
| 4.08B | 3.94B | 3.91B | 3.86B | 4.63B | 3.58B | 2.32B | 2.70B | |
| 4.25B | 4.34B | 4.08B | 4.03B | 5.05B | 3.82B | 2.38B | 2.70B | |
Net Debt (Cash) | 2.88B | 1.39B | 578.00M | 1.50B | 3.06B | 3.07B | 1.38B | 1.15B |
| 11.35B | 11.05B | 10.22B | 9.01B | 3.79B | 4.08B | 4.20B | 3.32B | |
Common Stock | 288.00M | 286.00M | 283.00M | 280.00M | 229.00M | 179.00M | 177.00M | 176.00M |
| 7.22B | 6.88B | 6.03B | 3.53B | -623.00M | 544.00M | 1.21B | 133.00M | |
| 1.55 | 1.76 | 1.99 | 1.86 | 1.67 | 1.43 | 1.51 | 1.75 | |
| 0.37 | 0.39 | 0.40 | 0.45 | 1.33 | 0.94 | 0.57 | 0.81 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.