Non-current obligations payable under the indemnification agreement
-
-
0
0
Other long-term liabilities
494
589
594
616
Total liabilities
5,775
5,285
5,516
5,417
Preferred stock, 0.001 par value 100 shares authorized, 0.5 shares issued and outstanding, and 500 liquidation preference at july4, 2026 and december31, 2025
482
482
482
482
Additional paid-in capital
2,424
2,410
2,391
2,375
Retained earnings
463
374
345
218
Accumulated other comprehensive loss
-186
-168
-157
-168
Treasury stock at cost
177
176
144
136
Total stockholders equity
3,006
2,922
2,917
2,771
Total liabilities and stockholders equity
8,781
8,207
8,433
8,188
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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