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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 | — | — | 596m | 181m | 636m | 820m | 897m |
| Short-term investments | — | — | 2.71bn | 253m | 2.25bn | — | — |
| Inventory | — | — | 55m | 36m | 25m | — | — |
| Current assets | — | — | 3.98bn | 3.64bn | 3.59bn | — | — |
| Property, plant and equipment | — | — | 1.01bn | 670m | 534m | — | — |
| Goodwill | — | — | 11m | 331,000 | 331,000 | — | — |
| Total assets | — | — | 6.20bn | 798m | 5.41bn | — | — |
| Current liabilities | — | — | 4.25bn | 447m | 1.97bn | — | — |
| Short-term debt | — | — | 100m | 0 | — | — | — |
| Long-term debt | — | — | 32m | 0 | — | — | — |
| Total liabilities | — | — | 4.95bn | 534m | 2.31bn | — | — |
| Equity | — | — | 1.25bn | 265m | 3.11bn | 3.10bn | 2.88bn |
| Shares outstanding | — | — | — | 169m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)