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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.11bn | 600m | 567m | 1.14bn |
| Receivables | — | 360m | 347m | 422m | — |
| Inventory | — | 844m | 827m | 692m | — |
| Current assets | — | 2.64bn | 1.92bn | 1.84bn | — |
| Property, plant and equipment | — | 3.33bn | 3.29bn | 3.37bn | — |
| Total assets | — | 10.30bn | 9.91bn | 9.93bn | — |
| Current liabilities | — | 1.07bn | 1.19bn | 1.19bn | — |
| Short-term debt | — | 0 | 286m | 500m | — |
| Long-term debt | — | 996m | 996m | 1.28bn | — |
| Equity | — | 6.90bn | 6.36bn | 6.09bn | 5.84bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)