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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6.82bn | 6.33bn | 6.42bn | 6.49bn | — | — |
| Receivables | — | — | 3.31bn | 2.21bn | 1.52bn | 1.15bn | — | — |
| Inventory | — | — | 3.69bn | 2.75bn | 1.92bn | 1.45bn | — | — |
| Current assets | — | — | 14.09bn | 11.66bn | 10.33bn | 9.90bn | — | — |
| Property, plant and equipment | — | — | 2.11bn | 1.44bn | 769m | 535m | — | — |
| Goodwill | — | — | 223m | 21m | 22m | 21m | — | — |
| Total assets | — | — | 28.63bn | 18.12bn | 14.49bn | 13.45bn | — | — |
| Current liabilities | — | — | 8.47bn | 5.73bn | 4.41bn | 3.89bn | — | — |
| Short-term debt | — | — | 1.75bn | 567m | 726,000 | — | — | — |
| Long-term debt | — | — | 5.42bn | 4m | 7m | 7m | — | — |
| Total liabilities | — | — | 17.91bn | 7.76bn | 5.29bn | 4.53bn | — | — |
| Equity | — | — | 10.72bn | 10.36bn | 9.19bn | 8.92bn | 7.03bn | 6.65bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)