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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 | — | — | 4.10bn | 2.55bn | 2.47bn | 9.75bn | 11.34bn |
| Short-term investments | — | — | 9.45bn | 910m | 3.51bn | — | — |
| Receivables | — | — | 33m | 6m | 17m | — | — |
| Inventory | — | — | 2m | 3m | — | — | — |
| Current assets | — | — | 20.36bn | 2.07bn | 13.37bn | — | — |
| Property, plant and equipment | — | — | 1.25bn | 1.73bn | 1.79bn | — | — |
| Goodwill | — | — | 7m | 894,000 | 6m | — | — |
| Total assets | — | — | 24.57bn | 19.31bn | 17.94bn | — | — |
| Current liabilities | — | — | 4.37bn | 4.19bn | 4.36bn | — | — |
| Total liabilities | — | — | 4.49bn | 4.35bn | 4.51bn | — | — |
| Equity | — | — | 20.03bn | 14.87bn | 13.43bn | 11.64bn | 10.67bn |
| Treasury shares | — | — | 36m | 31m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)