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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jul 27, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.04bn | — | 690m | — | — | — |
| Receivables | — | 234m | — | 204m | — | — | — |
| Inventory | — | 958m | — | 601m | — | — | — |
| Current assets | — | 2.62bn | — | 1.79bn | — | — | — |
| Property, plant and equipment | — | 599m | — | 540m | — | — | — |
| Goodwill | — | 1.65bn | — | 1.69bn | — | — | — |
| Total assets | — | 5.72bn | — | 4.90bn | — | — | — |
| Current liabilities | — | 2.09bn | — | 1.38bn | — | — | — |
| Short-term debt | — | 12m | — | 11m | — | — | — |
| Long-term debt | — | 2.62bn | — | 2.66bn | — | — | — |
| Total liabilities | — | 5.50bn | — | 4.67bn | — | — | — |
| Equity | — | 209m | 236m | 218m | 891m | 807m | 763m |
| Shares outstanding | 750m | 750m | — | 750m | — | — | — |
| Shares issued | — | 750m | — | 750m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)