Loading the section
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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 86m | 134m | 136m | 82m |
| Receivables | — | 802m | 1.18bn | 1.08bn | — |
| Current assets | — | 1.16bn | 1.70bn | 1.49bn | — |
| Goodwill | — | 6.89bn | 8.07bn | 7.89bn | — |
| Total assets | — | 19.30bn | 21.21bn | 19.88bn | — |
| Current liabilities | — | 2.00bn | 3.15bn | 1.81bn | — |
| Short-term debt | — | 0 | 1.15bn | 10m | — |
| Long-term debt | — | 7.42bn | 8.85bn | 8.83bn | — |
| Total liabilities | — | 11.81bn | 13.99bn | 12.49bn | — |
| Equity | — | 7.49bn | 7.22bn | 7.39bn | 6.04bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)