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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 | — | — | 907m | 1.29bn | 2.15bn | 2.14bn | 4.70bn |
| Short-term investments | — | — | 1.75bn | 174m | 721m | — | — |
| Receivables | — | — | 2.17bn | 279m | 2.18bn | — | — |
| Inventory | — | — | 879m | 1.12bn | 1.05bn | — | — |
| Current assets | — | — | 6.80bn | 7.21bn | 7.29bn | — | — |
| Property, plant and equipment | — | — | 759m | 113m | 851m | — | — |
| Goodwill | — | — | 274m | 50m | 312m | — | — |
| Total assets | — | — | 9.69bn | 1.40bn | 10.47bn | — | — |
| Current liabilities | — | — | 3.65bn | 3.75bn | 3.76bn | — | — |
| Short-term debt | — | — | 1.21bn | 1.22bn | 1.12bn | — | — |
| Total liabilities | — | — | 4.20bn | 4.43bn | 4.62bn | — | — |
| Equity | — | — | 3.64bn | 3.91bn | 4.10bn | 4.24bn | 5.06bn |
| Treasury shares | — | — | 13m | 14m | 0 | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)