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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 | — | 1.55bn | 699m | 775m | 1.04bn | 895m |
| Receivables | — | 527m | 390m | 443m | — | — |
| Inventory | — | 70m | 44m | 45m | — | — |
| Property, plant and equipment | — | 3.23bn | 2.85bn | 3.11bn | 2.99bn | — |
| Total assets | — | 17.25bn | 13.74bn | 14.52bn | — | — |
| Short-term debt | — | 329m | 282m | 221m | — | — |
| Long-term debt | — | 6.56bn | 5.53bn | 6.48bn | — | — |
| Total liabilities | — | 13.63bn | 10.16bn | 11.07bn | — | — |
| Equity | — | 3.62bn | 3.57bn | 3.45bn | 3.63bn | 2.74bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)