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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 425m | 892m | 458m | 858m |
| Receivables | — | 463m | 473m | 534m | — |
| Inventory | — | 495m | 453m | 427m | — |
| Current assets | — | 1.49bn | 1.91bn | 1.48bn | — |
| Total assets | — | 7.28bn | 6.60bn | 6.43bn | — |
| Current liabilities | — | 722m | 730m | 1.30bn | — |
| Short-term debt | — | 41m | 14m | 315m | — |
| Long-term debt | — | 2.71bn | 2.40bn | 1.83bn | — |
| Equity | — | 2.73bn | 2.38bn | 2.17bn | 2.43bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)