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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 | Oct 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.15bn | 1.96bn | 1.71bn | 1.22bn | 1.10bn | 1.05bn |
| Receivables | — | 1.38bn | 1.16bn | 1.39bn | — | — | — |
| Inventory | — | 459m | 439m | 593m | — | — | — |
| Current assets | — | 4.38bn | 3.90bn | 4.20bn | — | — | — |
| Property, plant and equipment | — | 11.95bn | 10.19bn | 9.09bn | — | — | — |
| Total assets | — | 17.64bn | 15.25bn | 14.67bn | — | — | — |
| Current liabilities | — | 7.29bn | 6.29bn | 5.69bn | — | — | — |
| Total liabilities | — | 16.30bn | 14.54bn | 14.23bn | — | — | — |
| Equity | — | 1.34bn | 711m | 438m | 31m | — | −7.07bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)