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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 | — | 5.01B | 7.59B | 744M | 1.88B |
| Receivables | — | 2.56B | 1.66B | 2.10B | — |
| Inventory | — | 2.75B | 2.60B | 2.95B | — |
| Current assets | — | 11.16B | 12.57B | 6.47B | — |
| Goodwill | — | 421M | 442M | 1.11B | — |
| Total assets | — | 45.44B | 47.04B | 56.19B | — |
| Current liabilities | — | 4.40B | 4.37B | 5.89B | — |
| Short-term debt | — | 403M | 423M | 515M | — |
| Long-term debt | — | 3.50B | 4.11B | 6.02B | — |
| Total liabilities | — | 19.43B | 19.94B | 27.90B | — |
| Equity | — | 26.01B | 27.10B | 28.29B | — |
| Shares outstanding | — | 489M | 506M | 517M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator