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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | May 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4.57bn | — | 5.61bn | 4.57bn | 2.53bn |
| Receivables | — | 4.23bn | — | 3.74bn | — | — |
| Inventory | — | 6.11bn | — | 5.02bn | — | — |
| Current assets | — | 18.44bn | — | 17.12bn | — | — |
| Property, plant and equipment | — | 13.65bn | — | 11.78bn | 12.92bn | 11.92bn |
| Goodwill | — | 5.85bn | — | 5.42bn | — | — |
| Total assets | — | 45.16bn | — | 40.69bn | — | — |
| Current liabilities | — | 11.54bn | — | 11.66bn | — | — |
| Short-term debt | — | 833m | — | 2.08bn | — | — |
| Long-term debt | — | 20.26bn | — | 17.24bn | — | — |
| Equity | — | 9.52bn | −5.42bn | 8.13bn | 9.71bn | 9.55bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)