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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.34B | 898M | 800M | — |
| Receivables | — | 6.11B | 5.48B | 5.00B | — |
| Inventory | — | 550M | 641M | 456M | — |
| Current assets | — | 9.49B | 8.37B | 7.83B | — |
| Goodwill | — | 20.03B | 16.28B | 16.28B | — |
| Total assets | — | 90.01B | 71.41B | 69.28B | — |
| Current liabilities | — | 15.65B | 12.61B | 8.78B | — |
| Short-term debt | — | 4.00B | 2.96B | 1.75B | — |
| Long-term debt | — | 35.87B | 38.20B | 39.76B | — |
| Total liabilities | — | 65.73B | 61.01B | 58.84B | — |
| Equity | — | 24.29B | 10.40B | 10.44B | 10.09B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator