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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 511m | — | 1.97bn | — | 1.30bn | 1.07bn |
| Current assets | — | 2.23bn | — | 3.49bn | — | 2.92bn | — |
| Property, plant and equipment | — | 361m | — | 386m | — | 447m | — |
| Goodwill | — | 7.91bn | 7.91bn | 7.26bn | 7.34bn | 6.72bn | — |
| Total assets | — | 17.94bn | — | 18.44bn | — | 18.68bn | — |
| Current liabilities | — | 3.47bn | — | 3.44bn | — | 3.23bn | — |
| Short-term debt | — | 795m | — | 973m | — | 372m | — |
| Long-term debt | — | 1.33bn | — | 1.85bn | — | 2.91bn | — |
| Total liabilities | — | 6.03bn | — | 6.43bn | — | 7.62bn | — |
| Equity | — | 11.91bn | — | 12.01bn | — | 11.06bn | 11.89bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)