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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Apr 30, 2025 | Dec 31, 2024 | Apr 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 573m | — | 675m | — | 1.64bn | 1.09bn | — |
| Receivables | — | 1.92bn | — | 1.91bn | — | 2.48bn | — | — |
| Inventory | — | 3.60bn | — | 3.71bn | — | 3.92bn | — | — |
| Current assets | — | 9.07bn | — | 9.24bn | — | 10.50bn | — | — |
| Property, plant and equipment | — | 6.21bn | — | 6.12bn | — | 6.08bn | 5.56bn | — |
| Total assets | — | 20.07bn | — | 20.45bn | — | 21.08bn | — | — |
| Current liabilities | — | 2.35bn | — | 2.64bn | — | 2.90bn | — | — |
| Short-term debt | — | 305m | — | 426m | — | 535m | — | — |
| Long-term debt | — | 368,000 | — | 11m | — | 48m | — | — |
| Total liabilities | — | 3.24bn | — | 3.64bn | — | 4.05bn | — | — |
| Equity | — | 16.83bn | — | 16.81bn | — | 17.03bn | 14.03bn | 12.11bn |
| Shares outstanding | — | 1.01bn | — | 1.08bn | — | 1.17bn | 1.18bn | — |
| Shares issued | — | 1.07bn | 1.16bn | 1.16bn | 1.18bn | 1.18bn | 1.18bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)