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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 | — | — | 1.11bn | 122m | 1.21bn | 1.86bn | 670m |
| Short-term investments | — | — | 2.87bn | 3.56bn | 4.10bn | — | — |
| Receivables | — | — | 192m | 17m | 108m | — | — |
| Inventory | — | — | 570m | 554m | 472m | — | — |
| Current assets | — | — | 5.04bn | 735m | 6.15bn | — | — |
| Property, plant and equipment | — | — | 233m | 176m | 189m | — | — |
| Total assets | — | — | 7.02bn | 7.12bn | 7.70bn | — | — |
| Current liabilities | — | — | 4.79bn | 722m | 6.51bn | — | — |
| Short-term debt | — | — | 872m | 1.61bn | 3.30bn | — | — |
| Total liabilities | — | — | 5.84bn | 6.19bn | 7.20bn | — | — |
| Equity | — | — | 1.04bn | 799m | 383m | 310m | 728m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)