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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 | — | 1.53bn | 1.69bn | 1.85bn | 1.65bn | 1.28bn |
| Receivables | — | 1.54bn | 1.56bn | 2.07bn | — | — |
| Inventory | — | 4.09bn | 4.75bn | 4.95bn | 3.47bn | 3.91bn |
| Current assets | — | 9.80bn | 11.08bn | 12.03bn | — | — |
| Property, plant and equipment | — | 10.41bn | 8.38bn | 7.64bn | — | — |
| Total assets | — | 23.62bn | 23.13bn | 24.18bn | — | — |
| Current liabilities | — | 3.93bn | 3.84bn | 3.80bn | — | — |
| Short-term debt | — | 604m | 670m | 940m | — | — |
| Long-term debt | — | 1.81bn | 1.56bn | 1.21bn | — | — |
| Total liabilities | — | 7.47bn | 7.00bn | 7.37bn | — | — |
| Equity | — | 16.15bn | 16.13bn | 16.81bn | 13.77bn | 12.24bn |
| Shares issued | — | 2.00bn | 2.00bn | 2.00bn | 2.00bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)