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 | 4.03B | 4.03B | 4.64B | 4.44B | 4.37B | 4.08B | 4.09B | 4.01B | 3.78B |
| 808.00M | 808.00M | 1.48B | 1.19B | 1.17B | 1.06B | 1.12B | 989.00M | 815.00M | |
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 | 808.00M | 808.00M | 1.48B | 1.19B | 1.17B | 1.06B | 1.12B | 989.00M | 815.00M |
| 1.80B | 1.80B | 1.76B | 1.80B | 1.84B | 1.74B | 1.67B | 1.71B | 1.68B | |
| 991.00M | 991.00M | 983.00M | 1.03B | 1.07B | 1.02B | 996.00M | 1.09B | 1.06B | |
| 16.95B | 16.95B | 17.63B | 17.30B | 17.19B | 16.56B | 16.49B | 16.05B | 15.77B | |
| 1.15B | 1.15B | 1.55B | 1.14B | 1.19B | 1.16B | 1.15B | 1.16B | 1.14B | |
| 8.29B | 8.29B | 8.33B | 8.28B | 8.24B | 8.06B | 7.98B | 7.59B | 7.51B | |
Intangible Assets | 2.21B | 2.21B | 2.27B | 2.32B | 2.35B | 2.33B | 2.38B | 2.33B | 2.37B |
Long-Term Investments | 2.00M | 2.00M | 0.00 | 0.00 | 0.00 | 27.00M | 50.00M | 14.00M | 40.00M |
Total Current Liabilities | 2.75B | 2.75B | 2.86B | 2.27B | 2.30B | 2.17B | 2.34B | 2.05B | 2.04B |
| 969.00M | 969.00M | 1.01B | 968.00M | 1.05B | 958.00M | 1.01B | 930.00M | 940.00M | |
| 531.00M | 531.00M | 534.00M | 176.00M | 196.00M | 162.00M | 38.00M | 126.00M | 123.00M | |
Total Liabilities | 5.72B | 5.72B | 5.88B | 5.85B | 5.88B | 5.50B | 5.62B | 5.45B | 5.42B |
| 1.41B | 1.41B | 1.41B | 1.91B | 1.93B | 1.97B | 1.98B | 1.98B | 1.98B | |
| 2.06B | 2.06B | 2.06B | 2.09B | 2.12B | 2.14B | 2.13B | 2.10B | 2.10B | |
Net Debt (Cash) | 1.25B | 1.25B | 584.00M | 898.00M | 954.00M | 1.08B | 1.00B | 1.11B | 1.29B |
| 10.97B | 10.97B | 11.48B | 11.21B | 11.07B | 10.82B | 10.64B | 10.59B | 10.34B | |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| 3.79B | 3.79B | 3.71B | 3.47B | 3.34B | 3.21B | 3.14B | 2.90B | 2.77B | |
| 1.46 | 1.46 | 1.63 | 1.96 | 1.90 | 1.89 | 1.75 | 1.96 | 1.85 | |
| 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 |
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 | 4.64B | 4.09B | 3.88B | 3.01B | 3.16B | 3.52B | 2.45B | 2.09B |
| 1.48B | 1.12B | 1.02B | 944.00M | 1.35B | 1.88B | 724.00M | 296.00M | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash & Short-Term Investments | 1.48B | 1.12B | 1.02B | 944.00M | 1.35B | 1.88B | 724.00M | 296.00M |
| 1.76B | 1.67B | 1.62B | 1.10B | 953.00M | 923.00M | 1.04B | 1.03B | |
| 983.00M | 996.00M | 1.02B | 799.00M | 700.00M | 558.00M | 539.00M | 595.00M | |
| 17.63B | 16.49B | 16.11B | 7.95B | 8.28B | 8.75B | 7.71B | 7.22B | |
| 1.55B | 1.15B | 1.17B | 630.00M | 644.00M | 657.00M | 658.00M | 656.00M | |
| 8.33B | 7.98B | 7.59B | 2.72B | 2.79B | 2.85B | 2.84B | 2.98B | |
Intangible Assets | 2.27B | 2.38B | 2.53B | 930.00M | 1.02B | 1.09B | 1.17B | 1.23B |
Long-Term Investments | 0.00 | 50.00M | 9.00M | 79.00M | 8.00M | 0.00 | 4.00M | 0.00 |
Total Current Liabilities | 2.86B | 2.34B | 2.21B | 1.59B | 1.39B | 1.96B | 1.50B | 1.39B |
| 1.01B | 1.01B | 968.00M | 723.00M | 639.00M | 569.00M | 597.00M | 586.00M | |
| 534.00M | 38.00M | 16.00M | 69.00M | 69.00M | 663.00M | 337.00M | 257.00M | |
Total Liabilities | 5.88B | 5.62B | 5.94B | 4.45B | 5.05B | 5.77B | 4.74B | 4.44B |
| 1.41B | 1.98B | 2.27B | 1.88B | 2.44B | 2.48B | 2.04B | 2.05B | |
| 2.06B | 2.13B | 2.39B | 1.95B | 2.51B | 3.15B | 2.38B | 2.31B | |
Net Debt (Cash) | 584.00M | 1.00B | 1.37B | 1.00B | 1.16B | 1.27B | 1.65B | 2.01B |
| 11.48B | 10.64B | 10.17B | 3.49B | 3.22B | 2.97B | 2.96B | 2.77B | |
Common Stock | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| 3.71B | 3.14B | 2.60B | 2.29B | 2.15B | 1.93B | 1.87B | 1.64B | |
| 1.63 | 1.75 | 1.76 | 1.89 | 2.27 | 1.80 | 1.63 | 1.51 | |
| 0.18 | 0.20 | 0.24 | 0.56 | 0.78 | 1.06 | 0.80 | 0.83 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.