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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|
| Cash and equivalents | 2.14B | 245M | 536M | 421M |
| Current assets | 13.45B | 11.61B | — | — |
| Goodwill | 19.01B | 19.01B | — | — |
| Total assets | 198.05B | 195.74B | 195.74B | — |
| Current liabilities | 20.33B | 21.05B | — | — |
| Short-term debt | 7.40B | 7.10B | — | — |
| Long-term debt | 80.48B | 80.11B | — | — |
| Equity | 54.46B | 51.84B | 51.79B | 51.26B |
| Shares outstanding | 778M | 778M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator