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Price: 16.77 USD -9.2% Market Closed

Market Cap: $4.7B

Balance Sheet

Dec 31, 2025	1.1B
Sep 30, 2025	984.6m
Jun 30, 2025	955.1m
Mar 31, 2025	291.6m

Dec 31, 2025	548.4m
Sep 30, 2025	506.2m
Jun 30, 2025	502.2m
Mar 31, 2025	645.3m

Dec 31, 2025	577.3m
Sep 30, 2025	478.4m
Jun 30, 2025	452.9m
Mar 31, 2025	-353.8m

Currency:

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		60	65	796
Cash Equivalents		60	65	796
Short-Term Investments		65	2	2
Total Receivables		55	88	112
Accounts Receivables		55	88	112
Other Receivables		0	0	0
Inventory		49	40	64
Other Current Assets		13	20	23
Total Current Assets		243	216	998
PP&E Net		107	68	63
PP&E Gross		107	68	63
Accumulated Depreciation		184	229	241
Goodwill		19	19	19
Other Long-Term Assets		44	41	45
Other Assets		19	19	19
Total Assets		413 N/A	344 -17%	1 126 +227%
Liabilities
Accounts Payable		27	28	39
Accrued Liabilities		58	65	63
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	60	0
Other Current Liabilities		11	12	25
Total Current Liabilities		95	165	127
Long-Term Debt		166	319	379
Other Liabilities		171	136	42
Total Liabilities		433 N/A	621 +44%	548 -12%
Equity
Common Stock		2 125	2 222	0
Retained Earnings		2 119	2 472	2 549
Additional Paid In Capital		0	0	3 142
Treasury Stock		0	0	17
Other Equity		25	26	1
Total Equity		20 N/A	277 -1 309%	577 N/A
Total Liabilities & Equity		413 N/A	344 -17%	1 126 +227%
Shares Outstanding
Common Shares Outstanding		278	278	283

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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