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 | 6.47B | 6.47B | 6.77B | 6.58B | 5.92B | 5.88B | 5.99B | 6.28B | 6.20B |
| 1.94B | 1.94B | 2.31B | 2.08B | 1.44B | 1.72B | 1.99B | 1.71B | 1.57B | |
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 | 1.94B | 1.94B | 2.31B | 2.08B | 1.44B | 1.72B | 1.99B | 1.71B | 1.57B |
| 1.51B | 1.51B | 1.59B | 1.54B | 1.54B | 1.36B | 1.32B | 1.41B | 1.38B | |
| 2.55B | 2.55B | 2.43B | 2.46B | 2.44B | 2.37B | 2.31B | 2.42B | 2.45B | |
| 15.15B | 15.15B | 15.47B | 15.16B | 14.48B | 14.10B | 14.24B | 14.36B | 14.16B | |
| 4.00B | 4.00B | 3.97B | 3.89B | 3.84B | 3.66B | 3.61B | 3.52B | 3.42B | |
| 2.78B | 2.78B | 2.77B | 2.76B | 2.76B | 2.72B | 2.72B | 2.74B | 2.74B | |
Intangible Assets | 959.00M | 959.00M | 998.00M | 1.04B | 1.07B | 1.08B | 1.13B | 1.19B | 1.23B |
Long-Term Investments | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 |
Total Current Liabilities | 2.05B | 2.05B | 2.23B | 1.81B | 3.37B | 3.38B | 3.41B | 1.70B | 1.80B |
| 507.00M | 507.00M | 487.00M | 410.00M | 508.00M | 420.00M | 433.00M | 404.00M | 420.00M | |
| 0.00 | 0.00 | 53.00M | 0.00 | 1.35B | 1.35B | 1.35B | 0.00 | 0.00 | |
Total Liabilities | 11.92B | 11.92B | 12.14B | 9.76B | 9.50B | 9.44B | 9.47B | 9.12B | 9.21B |
| 9.04B | 9.04B | 9.24B | 7.07B | 5.23B | 5.23B | 5.22B | 6.57B | 6.56B | |
| 9.24B | 9.24B | 9.49B | 7.27B | 6.79B | 6.75B | 6.74B | 6.75B | 6.74B | |
Net Debt (Cash) | 7.30B | 7.30B | 7.18B | 5.19B | 5.36B | 5.03B | 4.76B | 5.04B | 5.17B |
| 3.23B | 3.23B | 3.33B | 5.40B | 4.98B | 4.66B | 4.77B | 5.23B | 4.97B | |
Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| 14.18B | 14.18B | 13.74B | 13.59B | 12.87B | 12.38B | 11.97B | 11.81B | 11.12B | |
| 3.15 | 3.15 | 3.03 | 3.64 | 1.76 | 1.74 | 1.75 | 3.69 | 3.45 | |
| 2.86 | 2.86 | 2.85 | 1.35 | 1.36 | 1.45 | 1.41 | 1.29 | 1.36 |
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 | 6.77B | 5.99B | 6.34B | 7.51B | 6.93B | 6.61B | 4.75B | 4.40B |
| 2.31B | 1.99B | 2.04B | 3.58B | 3.48B | 3.60B | 1.93B | 1.60B | |
Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M |
Cash & Short-Term Investments | 2.31B | 1.99B | 2.04B | 3.58B | 3.48B | 3.60B | 1.93B | 1.70B |
| 1.59B | 1.32B | 1.30B | 1.22B | 1.13B | 1.01B | 1.09B | 1.04B | |
| 2.43B | 2.31B | 2.56B | 2.35B | 1.92B | 1.63B | 1.41B | 1.39B | |
| 15.47B | 14.24B | 14.29B | 14.93B | 13.90B | 13.61B | 11.54B | 10.78B | |
| 3.97B | 3.61B | 3.43B | 2.97B | 2.60B | 2.39B | 2.13B | 1.66B | |
| 2.77B | 2.72B | 2.76B | 2.75B | 2.68B | 2.69B | 2.59B | 2.52B | |
Intangible Assets | 998.00M | 1.13B | 1.34B | 1.38B | 1.47B | 1.71B | 1.89B | 2.05B |
Long-Term Investments | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2.23B | 3.41B | 1.89B | 3.17B | 1.80B | 2.17B | 1.81B | 1.22B |
| 487.00M | 433.00M | 411.00M | 405.00M | 436.00M | 457.00M | 301.00M | 313.00M | |
| 53.00M | 1.35B | 3.00M | 1.35B | 0.00 | 604.00M | 500.00M | 9.00M | |
Total Liabilities | 12.14B | 9.47B | 9.29B | 10.52B | 9.36B | 9.84B | 8.84B | 8.59B |
| 9.24B | 5.22B | 6.56B | 6.55B | 6.59B | 6.59B | 5.95B | 6.44B | |
| 9.49B | 6.74B | 6.75B | 8.09B | 6.74B | 7.36B | 6.61B | 6.45B | |
Net Debt (Cash) | 7.18B | 4.76B | 4.72B | 4.51B | 3.26B | 3.76B | 4.68B | 4.86B |
| 3.33B | 4.77B | 5.00B | 4.41B | 4.54B | 3.77B | 2.71B | 2.19B | |
Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| 13.74B | 11.97B | 10.29B | 8.67B | 7.19B | 5.66B | 4.43B | 3.27B | |
| 3.03 | 1.75 | 3.36 | 2.37 | 3.86 | 3.05 | 2.63 | 3.60 | |
| 2.85 | 1.41 | 1.35 | 1.84 | 1.48 | 1.95 | 2.44 | 2.95 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.