Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3.37bn | 4.00bn | 2.11bn | 4.53bn | 2.16bn | — |
| Short-term investments | — | — | 841m | 74m | 1.77bn | — | — | — |
| Receivables | — | — | 358m | 58m | 665m | — | — | — |
| Current assets | — | — | 4.73bn | 751m | 6.38bn | — | — | — |
| Property, plant and equipment | — | — | 5m | 8m | 11m | — | — | — |
| Goodwill | — | — | — | 126m | 191m | — | — | — |
| Total assets | — | — | 5.19bn | 5.73bn | 6.80bn | — | — | — |
| Current liabilities | — | — | 1.27bn | 1.52bn | 1.95bn | — | — | — |
| Short-term debt | — | — | 35m | — | — | — | — | — |
| Total liabilities | — | — | 1.32bn | 1.54bn | 2.09bn | — | — | — |
| Equity | — | — | 3.80bn | 4.14bn | 4.60bn | 5.69bn | 6.74bn | — |
| Shares outstanding | — | — | — | — | — | — | — | 59m |
| Shares issued | — | — | — | — | — | — | — | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)