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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 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.73bn | 1.69bn | 1.90bn | 3.11bn | — | — |
| Receivables | — | 601m | 448m | 542m | 456m | — | — |
| Inventory | — | 32m | 15m | 23m | 18m | — | — |
| Total assets | — | 9.22bn | 8.04bn | 8.22bn | 15.08bn | — | — |
| Current liabilities | — | 3.43bn | 3.63bn | 3.58bn | 4.65bn | — | — |
| Equity | — | 1.63bn | 1.26bn | 1.07bn | 767m | 1.51bn | 1.01bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)