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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 | Sep 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4.27bn | 4.83bn | — | 4.79bn | 5.13bn | 5.54bn |
| Receivables | — | 2.25bn | 2.23bn | — | 1.68bn | 1.60bn | — |
| Inventory | — | 540m | 492m | — | 458m | — | — |
| Current assets | — | 7.31bn | 7.67bn | — | 6.99bn | — | — |
| Property, plant and equipment | — | 1.01bn | 772m | 772m | 594m | — | — |
| Goodwill | — | 412m | 500m | — | 475m | 479m | — |
| Total assets | — | 27.42bn | 29.00bn | — | 26.32bn | — | — |
| Current liabilities | — | 6.46bn | 6.30bn | — | 5.78bn | — | — |
| Short-term debt | — | 1.07bn | 1.20bn | — | 942m | — | — |
| Equity | — | 7.67bn | 8.12bn | — | 5.88bn | 6.47bn | 5.95bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)