Loading the section
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 | — | — | 374m | 445m | 1.06bn | — | — |
| Short-term investments | — | — | 614m | 289m | 275m | — | — |
| Receivables | — | — | 154m | 122m | 131m | — | — |
| Current assets | — | — | 1.62bn | 2.56bn | 4.07bn | — | — |
| Property, plant and equipment | — | — | 565m | 500m | 391m | — | — |
| Goodwill | — | — | 2.19bn | 2.19bn | 2.65bn | 2.65bn | — |
| Total assets | — | — | 7.55bn | 7.53bn | 8.48bn | — | — |
| Current liabilities | — | — | 874m | 2.67bn | 3.09bn | — | — |
| Short-term debt | — | — | 11m | 35m | 52m | — | — |
| Total liabilities | — | — | 950m | 2.74bn | 3.17bn | — | — |
| Equity | — | — | 6.54bn | 4.71bn | 5.16bn | 5.41bn | 5.56bn |
| Treasury shares | — | — | 634m | 603m | 427m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)