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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 | — | — | 5.53bn | 4.26bn | 7.21bn | 3.49bn | — |
| Short-term investments | — | — | 879m | 1.12bn | 643m | — | — |
| Receivables | — | — | 5m | 5m | 26m | — | — |
| Current assets | — | — | 11.39bn | 10.14bn | 10.16bn | — | — |
| Property, plant and equipment | — | — | 1.68bn | 217m | 1.31bn | — | — |
| Total assets | — | — | 13.61bn | 1.71bn | 12.48bn | — | — |
| Current liabilities | — | — | 1.98bn | 154m | 754m | — | — |
| Short-term debt | — | — | 1.58bn | 720m | — | — | — |
| Total liabilities | — | — | 1.98bn | 1.17bn | 794m | — | — |
| Equity | — | — | 11.63bn | 11.29bn | 11.69bn | 12.04bn | 12.52bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)