Loading the section
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 | — | 1.78bn | 860m | 649m | 769m | 525m |
| Receivables | — | 381m | 338m | 251m | — | — |
| Inventory | — | 783m | 699m | 828m | — | — |
| Total assets | — | 15.23bn | 10.14bn | 8.23bn | — | — |
| Current liabilities | — | 1.70bn | 1.71bn | 1.51bn | — | — |
| Short-term debt | — | 179m | 719m | 583m | — | — |
| Long-term debt | — | 2.56bn | 1.78bn | 653m | — | — |
| Total liabilities | — | 6.55bn | 4.78bn | 3.61bn | — | — |
| Equity | — | 8.67bn | 5.37bn | 4.62bn | 4.34bn | 4.13bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)