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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 | — | 1.15bn | 566m | 679m | 879m | 232m |
| Current assets | — | 1.41bn | 740m | 816m | — | — |
| Property, plant and equipment | — | 931m | 1.08bn | 1.08bn | — | — |
| Total assets | — | 5.33bn | 4.37bn | 4.08bn | 4.28bn | — |
| Current liabilities | — | 555m | 842m | 546m | — | — |
| Short-term debt | — | 301m | 521m | 343m | — | — |
| Long-term debt | — | 2.46bn | 931m | 874m | — | — |
| Total liabilities | — | 3.26bn | 2.00bn | 1.48bn | — | — |
| Equity | — | 1.84bn | 2.01bn | 2.60bn | 2.90bn | 2.18bn |
| Shares outstanding | — | 101m | 105m | 105m | 107m | — |
| Shares issued | — | 101m | 105m | 105m | 107m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)