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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 | 2.13bn | 2.22bn | 2.67bn | 1.77bn |
| Short-term investments | 36m | 36m | — | — |
| Receivables | 515m | 391m | — | — |
| Current assets | 6.22bn | 4.42bn | — | — |
| Property, plant and equipment | 137m | 133m | — | — |
| Goodwill | 3.14bn | 3.15bn | — | — |
| Total assets | 11.07bn | 9.31bn | — | — |
| Current liabilities | 4.49bn | 2.36bn | — | — |
| Short-term debt | 650m | 0 | — | — |
| Long-term debt | 794m | 1.44bn | — | — |
| Total liabilities | 5.70bn | 4.17bn | — | — |
| Equity | 5.37bn | 5.14bn | 4.45bn | 4.28bn |
| Shares outstanding | 105m | 105m | — | — |
| Shares issued | 105m | 105m | — | — |
| Treasury shares | 253,608 | 7,025 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)