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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 | — | 1.05bn | 1.31bn | 922m | 1.02bn | 1.54bn |
| Receivables | — | 676m | 934m | 597m | — | — |
| Inventory | — | 168m | 212m | 179m | — | — |
| Current assets | — | 2.63bn | 3.26bn | 2.57bn | — | — |
| Total assets | — | 11.01bn | 11.39bn | 8.35bn | — | — |
| Current liabilities | — | 2.13bn | 2.61bn | 2.52bn | — | — |
| Short-term debt | — | 43m | 48m | 48m | — | — |
| Long-term debt | — | 47m | 60m | 74m | — | — |
| Total liabilities | — | 6.98bn | 7.35bn | 5.89bn | — | — |
| Equity | — | 4.03bn | 4.04bn | 2.46bn | 5.90bn | 4.60bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)