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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.72bn | 1.38bn | 2.20bn | 1.42bn |
| Receivables | — | 1.11bn | 923m | 733m | — |
| Inventory | — | 18m | 9m | 8m | — |
| Current assets | — | 2.89bn | 3.90bn | 4.91bn | — |
| Property, plant and equipment | — | 153m | 137m | 142m | — |
| Goodwill | — | 355m | 355m | 0 | — |
| Total assets | — | 12.87bn | 45.81bn | 35.29bn | — |
| Current liabilities | — | 1.43bn | 744m | 368m | — |
| Short-term debt | — | 273m | 0 | 0 | — |
| Long-term debt | — | 5.00bn | 0 | 0 | — |
| Total liabilities | — | 7.03bn | 9.11bn | 545m | — |
| Equity | — | 5.85bn | 36.70bn | 31.61bn | 3.92bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)