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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.95bn | 1.56bn | 1.63bn | — | — |
| Receivables | — | 289m | 321m | 218m | — | — |
| Inventory | — | 3.27bn | 2.94bn | 2.64bn | — | — |
| Current assets | — | 7.15bn | 6.51bn | 6.06bn | — | — |
| Property, plant and equipment | — | 2.13bn | 1.94bn | 1.77bn | 1.65bn | 1.69bn |
| Total assets | — | 12.92bn | 11.82bn | 10.78bn | — | — |
| Current liabilities | — | 4.76bn | 4.42bn | 3.67bn | — | — |
| Total liabilities | — | 9.11bn | 8.48bn | 7.74bn | — | — |
| Equity | — | 3.81bn | 3.34bn | 3.04bn | 2.82bn | 2.78bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)