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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.86bn | 2.21bn | 2.34bn | 4.02bn | 2.58bn |
| Receivables | — | 1.97bn | 2.08bn | 3.48bn | — | — |
| Goodwill | — | 1.18bn | 931m | 1.45bn | — | — |
| Total assets | — | 99.28bn | 102.59bn | 131.58bn | — | — |
| Short-term debt | — | 10.88bn | 14.72bn | 15.32bn | — | — |
| Long-term debt | — | 35.35bn | 35.96bn | 53.39bn | — | — |
| Total liabilities | — | 56.71bn | 64.34bn | 82.99bn | — | — |
| Equity | — | 42.57bn | 38.25bn | 48.59bn | 41.74bn | 45.01bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)