$1.19 (3.88%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 2.89B | 2.68B | 2.36B | 1.88B | 22.1B | 15.06B | 13.21B | 15.03B |
| costOfRevenue | 552M | 554M | 580M | 534M | 8.05B | 11.59B | 10.51B | - |
| grossProfit | 2.34B | 2.12B | 1.78B | 1.34B | 14.05B | -3.31B | -3.01B | 15.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2B | 2.09B | 2.36B | 2.32B | - | 2.03B | 1.98B | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2B | 2.09B | 2.36B | 2.32B | - | 2.03B | 1.98B | 2.8B |
| otherExpenses | 876M | -2.77B | -1.52B | -11.47B | 3.92B | 6.78B | 5.71B | -3.36B |
| operatingExpenses | 2.88B | -679M | 839M | -9.15B | 3.92B | 8.8B | 7.68B | 3.36B |
| costAndExpenses | 3.43B | -125M | 1.42B | -8.61B | 11.97B | 20.4B | 18.19B | -11.23B |
| netInterestIncome | 2.34B | 2.12B | 1.78B | 1.34B | -389M | -490M | -555M | - |
| interestIncome | 2.89B | 2.68B | 2.36B | 1.88B | - | - | - | 267M |
| interestExpense | 552M | 554M | 580M | 534M | 389M | 490M | 555M | - |
| depreciationAndAmortization | 556M | 193M | 366M | 585M | 562M | 325M | 294M | 92M |
| ebitda | 567M | 3.55B | 1.89B | 11.61B | 11.08B | 1.67B | 988M | -308M |
| ebit | 11M | 3.36B | 1.52B | 11.02B | 10.52B | 1.34B | 694M | -400M |
| nonOperatingIncomeExcludingInterest | -552M | -554M | -580M | -534M | -389M | -6.67B | -5.68B | 4.2B |
| operatingIncome | -541M | 2.8B | 940M | 10.49B | 10.13B | -5.33B | -4.98B | 4.4B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 6.18B | 5.12B | -3.97B |
| incomeBeforeTax | -541M | 2.8B | 940M | 10.49B | 10.13B | 851M | 139M | -166M |
| incomeTaxExpense | -151M | 600M | -96M | 2.01B | 1.84B | -15M | -168M | -132M |
| netIncomeFromContinuingOperations | -390M | 2.2B | 1.04B | 8.48B | 8.28B | 866M | 307M | -34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -366M | 2.23B | 1.1B | 8.16B | 7.36B | 642M | 50M | -80M |
| netIncomeDeductions | - | - | - | - | 4.51B | - | - | - |
| bottomLineNetIncome | -366M | 2.23B | 1.1B | 8.16B | 2.85B | 642M | 50M | -80M |
| eps | -0.68 | 3.73 | 1.72 | 12.63 | 11.4 | 1 | 0.48 | -0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 447M | 806M | 612M | 552M | 537M | 654M |
| shortTermInvestments | 66.09B | 63.11B | 170.86B | 161.19B | 204.04B | 207.18B |
| cashAndShortTermInvestments | 66.54B | 63.92B | 171.48B | 161.74B | 204.58B | 207.83B |
| netReceivables | 648M | 713M | 594M | 916M | 884M | 860M |
| accountsReceivables | 648M | 713M | 594M | 916M | 884M | 860M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | -157.42B | -157.85B |
| totalCurrentAssets | 67.19B | 64.63B | 172.07B | 162.66B | 48.04B | 50.84B |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 10.29B | 10.01B | 10.56B | 8.06B | - |
| goodwillAndIntangibleAssets | - | 10.29B | 10.01B | 10.56B | 8.06B | - |
| longTermInvestments | 200.54B | -10.34B | -124B | -116.63B | -164.65B | 208.56B |
| taxAssets | 7.47B | 7.9B | 8.58B | 8.83B | 4.84B | 3.64B |
| otherNonCurrentAssets | 138.35B | 316.91B | 312.61B | 294.89B | 519.93B | 147.11B |
| totalNonCurrentAssets | 346.36B | 324.77B | 207.2B | 197.66B | 368.17B | 359.31B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 413.55B | 389.4B | 379.27B | 360.32B | 416.21B | 410.16B |
| totalPayables | 23.65B | - | - | - | 35.14B | 36.79B |
| accountPayables | - | - | - | - | 35.14B | 36.79B |
| otherPayables | 23.65B | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 1.1B | 250M | 1.5B | 8.32B | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - |
| totalCurrentLiabilities | 23.65B | 1.1B | 250M | 1.5B | 43.46B | 36.79B |
| longTermDebt | 10.91B | 11.29B | 11.62B | 13.83B | 7.36B | 11.25B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 365.03B | 364.68B | 354.76B | 334.68B | 336.46B | 322.29B |
| totalNonCurrentLiabilities | 375.94B | 375.97B | 366.38B | 348.5B | 343.82B | 333.53B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 399.59B | 377.07B | 366.64B | 350B | 387.28B | 370.32B |
| treasuryStock | -4.38B | -2.28B | -503M | - | - | - |
| preferredStock | 493M | - | - | - | - | - |
| commonStock | 7M | 7M | 6M | 6M | 6M | 6M |
| retainedEarnings | 18.37B | 19.26B | 17.57B | 18.21B | 8.86B | - |
| additionalPaidInCapital | 8.16B | 8.16B | 8.15B | 8.03B | 8.05B | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -390M | 2.2B | 1.04B | 8.48B | 9.17B | 866M | 307M | -80M |
| depreciationAndAmortization | 556M | 193M | 366M | 585M | 413M | 325M | 294M | 92M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.06B | -1.22B | 801M | -6.13B | -759M | 2.96B | 2.02B | -1.7B |
| accountsReceivables | - | - | -116M | 912M | 169M | -1.93B | -1.36B | 422M |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.06B | -1.22B | 917M | -7.04B | -928M | 4.89B | 3.38B | -1.21B |
| otherNonCashItems | 2.92B | 977M | 1.15B | -311M | -6.42B | -828M | -177M | 5.08B |
| netCashProvidedByOperatingActivities | 2.02B | 2.15B | 3.36B | 2.62B | 2.4B | 3.33B | 2.44B | 3.21B |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | 577M | 742M | -107M | 1.08B | - | -77M | 16M |
| purchasesOfInvestments | -51.04B | -32.8B | -22.09B | -25.61B | -41.24B | -38.95B | -39.77B | -35.42B |
| salesMaturitiesOfInvestments | 38.65B | 27.21B | 18.61B | 25.14B | 39.55B | 30.86B | 33.71B | 29.93B |
| otherInvestingActivities | -947M | -6.52B | -2.74B | -6.68B | -1.37B | 180M | -4.24B | 729M |
| netCashProvidedByInvestingActivities | -13.33B | -11.54B | -5.48B | -7.25B | -1.97B | -7.91B | -10.38B | -4.74B |
| netDebtIssuance | -1.51B | 328M | -324M | 369M | -913M | -148M | 1.94B | -2.46B |
| longTermNetDebtIssuance | -413M | 578M | 926M | 7.17B | -1.01B | -148M | 1.94B | -2.46B |
| shortTermNetDebtIssuance | -1.1B | -250M | -1.25B | -6.8B | 97M | - | - | - |
| netStockIssuance | -1.62B | -1.79B | -498M | - | - | - | - | - |
| netCommonStockIssuance | -2.12B | -1.79B | -498M | - | - | - | - | - |
| commonStockIssuance | - | 1M | - | - | - | - | - | - |
| commonStockRepurchased | -2.12B | -1.79B | -498M | - | - | - | - | - |
| netPreferredStockIssuance | 493M | - | - | - | - | - | - | - |
| netDividendsPaid | -511M | -544M | -1.72B | -876M | -1.58B | -472M | -1.62B | -2.66B |
| commonDividendsPaid | -511M | -544M | -1.72B | -876M | -1.58B | -472M | -1.62B | -2.66B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14.59B | 11.59B | 4.66B | 5.18B | 1.74B | 5.29B | 7.61B | 6.63B |
| netCashProvidedByFinancingActivities | 10.94B | 9.58B | 2.11B | 4.67B | -753M | 4.67B | 7.92B | 1.52B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.04B | 720M | 724M | 737M | 708M | 706M | 704M | 640M | 628M | 604M |
| costOfRevenue | 982M | 132M | 135M | 137M | 148M | 145M | 133M | 138M | 138M | 139M |
| grossProfit | 3.06B | 588M | 589M | 600M | 560M | 561M | 571M | 502M | 490M | 465M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 478M | 481M | 535M | 544M | 494M | 492M | 532M | 572M | 563M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 478M | 481M | 535M | 544M | 494M | 492M | 532M | 572M | 563M |
| otherExpenses | 2.96B | -861M | 150M | 673M | 878M | -2.86B | 1.67B | -486M | -1.1B | 1.66B |
| operatingExpenses | 2.96B | -383M | 631M | 1.21B | 1.42B | -2.36B | 2.16B | 46M | -526M | 2.23B |
| costAndExpenses | 3.94B | -251M | 766M | 1.34B | 1.57B | -2.22B | 2.3B | 184M | -388M | 2.37B |
| netInterestIncome | 580M | 588M | 589M | 600M | 560M | 561M | 571M | 502M | 490M | 465M |
| interestIncome | 711M | 720M | 724M | 737M | 708M | 706M | 704M | 640M | 628M | 604M |
| interestExpense | 131M | 132M | 135M | 137M | 148M | 145M | 133M | 138M | 138M | 139M |
| depreciationAndAmortization | 165M | 174M | 199M | 94M | 89M | 61M | 36M | 32M | 64M | 20M |
| ebitda | 393M | 1.28B | 292M | -377M | -625M | 3.13B | -1.42B | 626M | 1.22B | -1.6B |
| ebit | 228M | 1.1B | 93M | -471M | -714M | 3.07B | -1.46B | 594M | 1.15B | -1.62B |
| nonOperatingIncomeExcludingInterest | -131M | -132M | -135M | -137M | -148M | -145M | -133M | -138M | -138M | -139M |
| operatingIncome | 97M | 971M | -42M | -608M | -862M | 2.92B | -1.59B | 456M | 1.02B | -1.76B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 97M | 971M | -42M | -608M | -862M | 2.92B | -1.59B | 456M | 1.02B | -1.76B |
| incomeTaxExpense | 158M | 173M | -179M | 60M | -205M | 703M | -407M | 115M | 189M | -432M |
| netIncomeFromContinuingOperations | -61M | 798M | 137M | -668M | -657M | 2.22B | -1.19B | 341M | 827M | -1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -53M | 814M | 144M | -660M | -664M | 2.17B | -1.18B | 365M | 878M | -1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -53M | 814M | 144M | -660M | -664M | 2.17B | -1.18B | 365M | 878M | -1.31B |
| eps | -0.11 | 1.59 | 0.27 | -1.2 | -1.19 | 3.87 | -2.02 | 0.6 | 1.41 | -2.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 373M | 447M | 316M | 290M | 393M | 806M | 530M | 637M | 410M | 612M |
| shortTermInvestments | - | 66.09B | 64.15B | 62.94B | 64.82B | 63.11B | 65.47B | 63.86B | 61.12B | 170.86B |
| cashAndShortTermInvestments | 373M | 66.54B | 64.47B | 63.23B | 65.22B | 63.92B | 66B | 64.5B | 61.52B | 171.48B |
| netReceivables | 534M | 648M | 621M | 674M | 668M | 713M | 690M | 620M | 586M | 594M |
| accountsReceivables | 534M | 648M | 621M | 674M | 668M | 713M | 690M | 620M | 586M | 594M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 907M | 67.19B | 65.09B | 63.9B | 65.89B | 64.63B | 66.69B | 65.12B | 62.11B | 172.07B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 8.81B | - | 10.33B | 10.29B | 10.2B | 10.13B | 10.05B | 10.01B |
| goodwillAndIntangibleAssets | - | - | 8.81B | - | 10.33B | 10.29B | 10.2B | 10.13B | 10.05B | 10.01B |
| longTermInvestments | 354.17B | 200.54B | -10.19B | -8.6B | -11.49B | -10.34B | -13.82B | -15.2B | -13.28B | -124B |
| taxAssets | 7.46B | 7.47B | 7.4B | 7.43B | 7.61B | 7.9B | 7.63B | 8.22B | 8.35B | 8.58B |
| otherNonCurrentAssets | 18.87B | 138.35B | 340.18B | 336.44B | 317.69B | 316.91B | 328.72B | 314.22B | 318.37B | 312.61B |
| totalNonCurrentAssets | 380.5B | 346.36B | 346.2B | 335.26B | 324.14B | 324.77B | 332.73B | 317.38B | 323.48B | 207.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 381.4B | 413.55B | 411.29B | 399.16B | 390.02B | 389.4B | 399.42B | 382.49B | 385.59B | 379.27B |
| totalPayables | - | 23.65B | 23.98B | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 23.65B | 23.98B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 101M | 1.1B | 1.1B | - | 250M | 250M | 250M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 23.65B | 23.98B | 101M | 1.1B | 1.1B | - | 250M | 250M | 250M |
| longTermDebt | 10.92B | 10.91B | 11.02B | 11.25B | 11.21B | 11.29B | 12.01B | 11.48B | 11.65B | 11.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 358.94B | 365.03B | 361.97B | 374.64B | 364.87B | 364.68B | 372.97B | 358.94B | 361.3B | 354.76B |
| totalNonCurrentLiabilities | 369.86B | 375.94B | 372.99B | 385.89B | 376.08B | 375.97B | 384.98B | 370.43B | 372.95B | 366.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 369.86B | 399.59B | 396.97B | 385.99B | 377.19B | 377.07B | 384.98B | 370.68B | 373.2B | 366.64B |
| treasuryStock | -5.61B | -4.38B | -3.26B | -2.88B | -2.57B | -2.28B | -1.88B | -1.16B | -717M | -503M |
| preferredStock | 493M | 493M | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M |
| retainedEarnings | 18.2B | 18.37B | 17.68B | 17.67B | 18.46B | 19.26B | 17.22B | 18.54B | 18.31B | 17.57B |
| additionalPaidInCapital | 8.14B | 8.16B | 8.15B | 8.14B | 8.13B | 8.16B | 8.15B | 8.12B | 8.12B | 8.15B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -61M | 798M | 137M | -668M | -657M | 2.22B | -1.19B | 341M | 827M | -1.33B |
| depreciationAndAmortization | 165M | 174M | 199M | 94M | 89M | 61M | 36M | 32M | 64M | 20M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -777M | 523M | -457M | -968M | -161M | -68M | 155M | -930M | -379M | 1.29B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | -679M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -777M | 523M | -457M | -968M | -161M | -68M | 155M | -930M | -379M | 1.97B |
| otherNonCashItems | 664M | 386M | 145M | 1.28B | 1.1B | -736M | 1.08B | 548M | 86M | 790M |
| netCashProvidedByOperatingActivities | -9M | 1.88B | 24M | -259M | 375M | 1.48B | 83M | -9M | 598M | 767M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | 9M | - | - | - | - | - | - | 577M | - | 715M |
| purchasesOfInvestments | -11.14B | -13.54B | -13.55B | -12.32B | -11.63B | -7.6B | -9.52B | -8.01B | -7.67B | -7.1B |
| salesMaturitiesOfInvestments | 8.64B | 10.61B | 9.88B | 10.04B | 8.13B | 8.16B | 5.93B | 6.9B | 6.22B | 4.5B |
| otherInvestingActivities | -40M | -537M | 352M | -391M | -371M | -1.9B | -2.64B | -788M | -1.2B | -326M |
| netCashProvidedByInvestingActivities | -2.53B | -3.47B | -3.32B | -2.67B | -3.87B | -1.35B | -6.22B | -1.32B | -2.64B | -2.21B |
| netDebtIssuance | 18M | -112M | -349M | -986M | -67M | 355M | 270M | -232M | -65M | -148M |
| longTermNetDebtIssuance | 18M | -112M | -248M | 14M | -67M | 355M | 520M | -232M | -65M | 602M |
| shortTermNetDebtIssuance | - | - | -101M | -1B | - | - | -250M | - | - | -750M |
| netStockIssuance | -1.25B | -1.11B | -380M | -311M | -321M | -398M | -715M | -436M | -242M | -252M |
| netCommonStockIssuance | -1.25B | -1.11B | -380M | -311M | -321M | -398M | -715M | -436M | -242M | -252M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1M | - |
| commonStockRepurchased | -1.25B | -1.11B | -380M | -311M | -321M | -398M | -715M | -436M | -243M | -252M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -114M | -119M | -128M | -131M | -133M | -129M | -133M | -139M | -143M | -876M |
| commonDividendsPaid | -114M | -119M | -128M | -131M | -133M | -129M | -133M | -139M | -143M | -876M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.81B | 3.06B | 4.17B | 4.26B | 3.6B | 318M | 6.61B | 2.36B | 2.29B | 2.73B |
| netCashProvidedByFinancingActivities | 2.47B | 1.72B | 3.32B | 2.83B | 3.07B | 146M | 6.03B | 1.56B | 1.84B | 1.45B |