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 | 1.84B | 1.84B | 2.02B | 2.07B | 1.97B | 1.98B | 1.75B | 1.92B | 1.76B |
| 190.00M | 190.00M | 326.00M | 363.00M | 359.00M | 398.00M | 272.00M | 296.00M | 279.00M | |
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 | 190.00M | 190.00M | 326.00M | 363.00M | 359.00M | 398.00M | 272.00M | 296.00M | 279.00M |
| 622.00M | 622.00M | 688.00M | 654.00M | 646.00M | 604.00M | 606.00M | 671.00M | 591.00M | |
| 659.00M | 659.00M | 642.00M | 686.00M | 675.00M | 612.00M | 564.00M | 619.00M | 608.00M | |
| 5.23B | 5.23B | 5.43B | 5.65B | 6.07B | 6.05B | 5.75B | 6.63B | 6.90B | |
| 997.00M | 997.00M | 1.00B | 972.00M | 979.00M | 924.00M | 902.00M | 967.00M | 951.00M | |
| 1.14B | 1.14B | 1.15B | 1.27B | 1.53B | 1.63B | 1.60B | 1.94B | 2.39B | |
Intangible Assets | 924.00M | 924.00M | 974.00M | 1.06B | 1.13B | 1.21B | 1.21B | 1.54B | 1.56B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1.21B | 1.21B | 1.34B | 1.41B | 1.17B | 1.79B | 1.59B | 1.54B | 1.32B |
| 259.00M | 259.00M | 300.00M | 268.00M | 268.00M | 276.00M | 241.00M | 297.00M | 287.00M | |
| 230.00M | 230.00M | 360.00M | 378.00M | 184.00M | 742.00M | 549.00M | 422.00M | 362.00M | |
Total Liabilities | 3.91B | 3.91B | 4.09B | 4.17B | 4.11B | 4.04B | 3.81B | 4.14B | 3.83B |
| 2.01B | 2.01B | 2.02B | 2.02B | 2.22B | 1.59B | 1.59B | 1.79B | 1.74B | |
| 2.33B | 2.33B | 2.47B | 2.48B | 2.49B | 2.42B | 2.27B | 2.32B | 2.21B | |
Net Debt (Cash) | 2.14B | 2.14B | 2.14B | 2.12B | 2.13B | 2.02B | 2.00B | 2.02B | 1.93B |
| 1.32B | 1.32B | 1.34B | 1.48B | 1.96B | 2.01B | 1.94B | 2.49B | 3.06B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| -1.57B | -1.57B | -1.56B | -1.39B | -925.00M | -848.00M | -835.00M | -374.00M | 152.00M | |
| 1.53 | 1.53 | 1.51 | 1.47 | 1.69 | 1.10 | 1.10 | 1.25 | 1.33 | |
| 1.77 | 1.77 | 1.84 | 1.68 | 1.27 | 1.21 | 1.17 | 0.93 | 0.72 |
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 | 2.02B | 1.75B | 1.97B | 1.89B | 1.85B | 1.80B | 2.00B | 1.89B |
| 326.00M | 272.00M | 334.00M | 365.00M | 339.00M | 438.00M | 405.00M | 309.60M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 326.00M | 272.00M | 334.00M | 365.00M | 339.00M | 438.00M | 405.00M | 309.60M |
| 688.00M | 606.00M | 756.00M | 685.00M | 803.00M | 706.00M | 828.00M | 701.90M | |
| 642.00M | 564.00M | 624.00M | 627.00M | 515.00M | 476.00M | 562.00M | 598.90M | |
| 5.43B | 5.75B | 7.37B | 7.64B | 9.24B | 9.35B | 8.60B | 8.69B | |
| 1.00B | 902.00M | 978.00M | 961.00M | 971.00M | 967.00M | 961.00M | 870.60M | |
| 1.15B | 1.60B | 2.44B | 2.69B | 3.98B | 3.99B | 3.40B | 3.43B | |
Intangible Assets | 974.00M | 1.21B | 1.71B | 1.90B | 2.32B | 2.50B | 2.18B | 2.42B |
Long-Term Investments | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -552.80M |
Total Current Liabilities | 1.34B | 1.59B | 1.43B | 1.17B | 1.26B | 1.37B | 995.00M | 1.01B |
| 300.00M | 241.00M | 305.00M | 279.00M | 262.00M | 302.00M | 308.00M | 283.90M | |
| 360.00M | 549.00M | 322.00M | 118.00M | 182.00M | 299.00M | 2.00M | 92.40M | |
Total Liabilities | 4.09B | 3.81B | 4.08B | 3.83B | 4.24B | 4.42B | 3.51B | 3.55B |
| 2.02B | 1.59B | 1.80B | 1.83B | 1.91B | 1.98B | 1.43B | 1.56B | |
| 2.47B | 2.27B | 2.30B | 2.15B | 2.29B | 2.46B | 1.60B | 1.66B | |
Net Debt (Cash) | 2.14B | 2.00B | 1.97B | 1.78B | 1.96B | 2.02B | 1.19B | 1.35B |
| 1.34B | 1.94B | 3.29B | 3.81B | 5.00B | 4.93B | 5.09B | 5.12B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.60M |
| -1.56B | -835.00M | 205.00M | 456.00M | 1.51B | 1.20B | 1.40B | 1.23B | |
| 1.51 | 1.10 | 1.38 | 1.62 | 1.47 | 1.31 | 2.01 | 1.86 | |
| 1.84 | 1.17 | 0.70 | 0.56 | 0.46 | 0.50 | 0.31 | 0.32 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.