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Price: 40.8 USD -4.11% Market Closed

Market Cap: $4.6B

Balance Sheet

Dec 31, 2025	3.8B
Sep 26, 2025	5.3B
Jun 27, 2025	5.2B

Dec 31, 2025	2.2B
Sep 26, 2025	2.3B
Jun 27, 2025	2.1B

Dec 31, 2025	1.6B
Sep 26, 2025	3B
Jun 27, 2025	3B

Currency:

		Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents		0	0	319
Cash Equivalents		0	0	319
Total Receivables		296	294	285
Accounts Receivables		296	294	285
Other Receivables		0	0	0
Inventory		273	283	302
Other Current Assets		43	42	70
Total Current Assets		612	619	976
PP&E Net		207	200	214
PP&E Gross		207	200	214
Accumulated Depreciation		459	437	469
Intangible Assets		252	810	795
Goodwill		1 857	2 940	1 672
Other Long-Term Assets		133	151	164
Other Assets		1 857	2 940	1 672
Total Assets		3 061 N/A	4 719 +54%	3 822 -19%
Liabilities
Accounts Payable		233	255	264
Accrued Liabilities		112	82	187
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		0	0	530
Other Current Liabilities		209	197	178
Total Current Liabilities		555	534	1 160
Long-Term Debt		0	0	618
Other Liabilities		245	423	409
Total Liabilities		800 N/A	957 +20%	2 187 +129%
Equity
Common Stock		0	0	1
Retained Earnings		0	0	1 345
Additional Paid In Capital		0	0	3 223
Other Equity		2 261	3 763	245
Total Equity		2 261 N/A	3 763 +66%	1 634 -57%
Total Liabilities & Equity		3 061 N/A	4 719 +54%	3 822 -19%
Shares Outstanding
Common Shares Outstanding		113	113	113

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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