Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Cash and equivalents | 35m | 56m | 40m | — |
| Total assets | 20.52bn | 20.75bn | — | — |
| Total liabilities | 9.50bn | 9.34bn | — | — |
| Equity | 10.67bn | 11.04bn | — | — |
| Shares outstanding | 375m | 378m | 380m | 379m |
| Shares issued | 375m | 378m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)