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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 1.74bn | 612m | 352m | 418m |
| Inventory | — | 1.37bn | 1.24bn | 1.15bn | — |
| Current assets | — | 3.29bn | 2.13bn | 1.80bn | — |
| Property, plant and equipment | — | 8.29bn | 7.97bn | 7.96bn | — |
| Total assets | — | 12.41bn | 10.87bn | 10.54bn | — |
| Current liabilities | — | 1.40bn | 1.06bn | 686m | — |
| Short-term debt | — | — | 200m | — | — |
| Long-term debt | — | 738m | 1.24bn | 2.23bn | — |
| Total liabilities | — | 3.72bn | 3.87bn | 4.36bn | — |
| Equity | — | 8.69bn | 7.00bn | 6.19bn | — |
| Shares outstanding | — | 1.20bn | 1.23bn | 1.23bn | — |
| Shares issued | — | 1.20bn | 1.23bn | 1.23bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)