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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 | — | 2.62bn | 869m | 864m | 974m |
| Receivables | — | 3.80bn | 3.69bn | 3.60bn | — |
| Current assets | — | 8.37bn | 6.63bn | 6.31bn | — |
| Goodwill | — | 10.46bn | 10.56bn | 10.06bn | — |
| Total assets | — | 59.61bn | 58.03bn | 56.14bn | — |
| Current liabilities | — | 9.69bn | 9.84bn | 9.48bn | — |
| Short-term debt | — | 920m | 922m | 104m | — |
| Long-term debt | — | 27.44bn | 25.61bn | 23.36bn | — |
| Total liabilities | — | 43.03bn | 41.23bn | 38.83bn | — |
| Equity | — | 16.58bn | 16.80bn | 17.30bn | 17.66bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)