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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 | — | 673m | 131m | 877m | 920m | 744m |
| Receivables | — | 4.00bn | 4.13bn | 3.19bn | — | — |
| Inventory | — | 2.62bn | 2.79bn | 2.03bn | — | — |
| Current assets | — | 7.66bn | 7.41bn | 7.17bn | — | — |
| Property, plant and equipment | — | 77.65bn | 73.41bn | 64.58bn | — | — |
| Total assets | — | 91.83bn | 85.36bn | 75.96bn | — | — |
| Current liabilities | — | 8.06bn | 9.63bn | 7.44bn | — | — |
| Short-term debt | — | 441m | 2.40bn | 980m | — | — |
| Long-term debt | — | 16.18bn | 16.42bn | 9.82bn | — | — |
| Total liabilities | — | 47.46bn | 45.89bn | 36.12bn | — | — |
| Equity | — | 44.37bn | 39.47bn | 39.83bn | 38.18bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)