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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 | — | 1.32bn | 2.25bn | 1.04bn | 684m | — |
| Receivables | — | 2.06bn | 2.06bn | 1.86bn | — | — |
| Inventory | — | 1.03bn | 1.19bn | 1.41bn | — | — |
| Current assets | — | 4.55bn | 5.72bn | 4.82bn | — | — |
| Property, plant and equipment | — | 1.87bn | 1.81bn | 1.78bn | — | — |
| Total assets | — | 32.63bn | 34.32bn | 34.06bn | — | — |
| Current liabilities | — | 4.93bn | 5.81bn | 4.64bn | — | — |
| Short-term debt | — | 836m | 1.49bn | 656m | — | — |
| Long-term debt | — | 7.77bn | 8.64bn | 8.80bn | — | — |
| Total liabilities | — | 16.15bn | 18.09bn | 17.33bn | — | — |
| Equity | — | 16.48bn | 16.22bn | 16.73bn | 16.46bn | 26.48bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)