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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 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 328m | 297m | 550m | 816m | 1.18bn |
| Receivables | — | — | 79m | 121m | 1.07bn | 971m | — |
| Inventory | — | — | 2.00bn | 2.51bn | 2.03bn | 2.12bn | — |
| Current assets | — | — | 3.94bn | 4.54bn | 3.99bn | 4.36bn | — |
| Property, plant and equipment | — | — | 1.72bn | 1.80bn | 2.91bn | 2.97bn | — |
| Goodwill | — | — | 1.60bn | 1.60bn | 1.60bn | 1.60bn | 371m |
| Total assets | — | — | 9.59bn | 10.45bn | 11.09bn | 11.33bn | — |
| Current liabilities | — | — | 4.29bn | 4.76bn | 3.83bn | 3.12bn | — |
| Short-term debt | — | — | 1.02bn | 1.16bn | 509m | 230m | — |
| Long-term debt | — | — | 3.08bn | 3.67bn | 4.62bn | 5.92bn | — |
| Total liabilities | — | — | 8.23bn | 9.29bn | 9.63bn | 10.24bn | — |
| Equity | — | — | 1.36bn | 1.16bn | 1.46bn | 1.10bn | 1.20bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)