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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 | — | 3.65B | 3.48B | 1.73B | 1.98B |
| Receivables | — | 5.09B | 5.25B | 5.74B | — |
| Inventory | — | 5.12B | 5.04B | 5.37B | — |
| Current assets | — | 14.23B | 14.29B | 13.81B | — |
| Total assets | — | 89.91B | 89.78B | 88.54B | — |
| Current liabilities | — | 10.21B | 10.75B | 9.60B | — |
| Short-term debt | — | 973M | 997M | 494M | — |
| Long-term debt | — | 9.01B | 9.35B | 11.09B | — |
| Equity | — | 45.12B | 44.51B | 43.28B | 39.37B |
| Shares issued | — | 1.19B | 1.24B | 1.29B | 1.34B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator