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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 | — | 2.52B | 2.54B | 2.73B | 2.08B |
| Short-term investments | — | — | 5M | — | — |
| Receivables | — | 731M | 518M | — | — |
| Inventory | — | 22M | 24M | — | — |
| Current assets | — | 3.47B | 3.30B | — | — |
| Property, plant and equipment | — | 96M | 54M | — | — |
| Goodwill | — | 28M | 28M | 28M | — |
| Total assets | — | 4.68B | 4.50B | — | — |
| Current liabilities | — | 2.25B | 2.85B | — | — |
| Short-term debt | — | 151M | 231M | — | — |
| Long-term debt | — | 24M | 175M | — | — |
| Total liabilities | — | 2.83B | 3.45B | — | — |
| Equity | — | 1.85B | 1.04B | 622M | — |
| Shares outstanding | — | 26M | 25M | 25M | — |
| Shares issued | — | 27M | 25M | 25M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator