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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 25, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.06bn | — | 213m | 419m | — | 244m |
| Receivables | — | 2.46bn | — | 2.16bn | — | — | — |
| Inventory | — | 4.47bn | — | 4.31bn | — | — | — |
| Current assets | — | 9.84bn | — | 8.39bn | — | — | — |
| Property, plant and equipment | — | 2.25bn | — | 2.10bn | — | — | — |
| Goodwill | — | 3.01bn | — | 3.03bn | — | — | — |
| Total assets | — | 19.37bn | — | 17.69bn | — | — | — |
| Current liabilities | — | 6.45bn | — | 6.58bn | — | — | — |
| Short-term debt | — | 4m | — | 5m | — | — | — |
| Long-term debt | — | 15.85bn | — | 9m | — | — | — |
| Total liabilities | — | 24.99bn | — | 9.19bn | — | — | — |
| Equity | — | −5.70bn | −5.51bn | 8.40bn | 9.98bn | 9.68bn | 8.83bn |
| Shares outstanding | 317m | — | — | — | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)