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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.91bn | 1.43bn | 964m | 1.11bn | — |
| Receivables | — | 426m | 356m | 193m | 237m | — |
| Inventory | — | 1.08bn | 1.06bn | 829m | 773m | — |
| Current assets | — | 4.65bn | 3.13bn | 2.17bn | 2.15bn | — |
| Property, plant and equipment | — | 8.52bn | 8.51bn | 4.42bn | 4.21bn | — |
| Total assets | — | 15.08bn | 13.23bn | 8.26bn | 8.01bn | — |
| Current liabilities | — | 1.62bn | 1.53bn | 1.29bn | 884m | — |
| Short-term debt | — | 19m | 83m | 207m | 18m | — |
| Long-term debt | — | 2.03bn | 1.90bn | 2.03bn | 1.97bn | — |
| Total liabilities | — | 5.16bn | 4.72bn | 4.52bn | 3.94bn | — |
| Equity | — | 9.92bn | 8.51bn | 3.74bn | 4.08bn | 4.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)