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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 | — | 2.32bn | 1.16bn | 1.99bn | — | — |
| Receivables | — | 1.15bn | 1.14bn | 1.12bn | — | — |
| Inventory | — | 308m | 287m | 264m | — | — |
| Current assets | — | 3.86bn | 2.61bn | 3.44bn | — | — |
| Property, plant and equipment | — | 445m | 628m | 636m | 495m | — |
| Current liabilities | — | 3.32bn | 3.22bn | 3.28bn | — | — |
| Short-term debt | — | 1.41bn | 1.46bn | 1.44bn | — | — |
| Long-term debt | — | 4.16bn | 3.13bn | 4.02bn | — | — |
| Equity | — | 5.49bn | 5.29bn | 5.21bn | 4.96bn | 1.26bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)