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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02B | 842M | 938M | 842M |
| Receivables | — | 700M | 591M | 618M | — |
| Inventory | — | 174M | 140M | 108M | — |
| Current assets | — | 1.98B | 1.65B | 1.71B | — |
| Total assets | — | 7.19B | 6.38B | 6.09B | — |
| Current liabilities | — | 3.10B | 3.19B | 3.27B | — |
| Short-term debt | — | 451M | 448M | 523M | — |
| Long-term debt | — | 3.60B | 3.25B | 2.71B | — |
| Total liabilities | — | 7.79B | 7.28B | 6.82B | — |
| Equity | — | −592M | −900M | −733M | −731M |
| Shares outstanding | — | 1.46B | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator