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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 | — | 1.13bn | 1.01bn | 1.32bn | — | — |
| Receivables | — | 833m | 785m | 740m | — | — |
| Inventory | — | 5m | 4m | 5m | — | — |
| Current assets | — | 2.05bn | 1.87bn | 2.13bn | — | — |
| Property, plant and equipment | — | 148m | 146m | 153m | 157m | — |
| Total assets | — | 5.35bn | 4.75bn | 4.81bn | — | — |
| Current liabilities | — | 2.10bn | 1.93bn | 2.19bn | — | — |
| Short-term debt | — | 478m | 398m | 599m | — | — |
| Long-term debt | — | 3.72bn | 2.88bn | 2.57bn | — | — |
| Total liabilities | — | 8.08bn | 7.06bn | 6.76bn | — | — |
| Equity | — | −2.74bn | −2.31bn | −1.95bn | −1.61bn | −1.47bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)