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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 3.30bn | 3.62bn | 2.84bn | 1.59bn | 1.04bn |
| Short-term investments | — | — | 2.56bn | 1.27bn | 752m | — | — |
| Receivables | — | — | 341m | 186m | 162m | — | — |
| Inventory | — | — | 279m | 23m | 119m | — | — |
| Current assets | — | — | 7.36bn | 5.72bn | 4.24bn | — | — |
| Property, plant and equipment | — | — | 226m | 29m | 266m | — | — |
| Goodwill | — | — | 17m | 2m | 17m | — | — |
| Total assets | — | — | 9.17bn | 7.88bn | 6.59bn | — | — |
| Current liabilities | — | — | 3.73bn | 388m | 2.38bn | — | — |
| Short-term debt | — | — | 250m | 8m | 70m | — | — |
| Long-term debt | — | — | 2m | 2m | 2m | — | — |
| Total liabilities | — | — | 5.59bn | 4.93bn | 4.53bn | — | — |
| Equity | — | — | 3.59bn | 405m | 2.07bn | 1.19bn | 565m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)