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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 | — | — | 2.16bn | 309m | 2.62bn | 1.49bn | 2.66bn |
| Short-term investments | — | — | — | 80m | 200m | — | — |
| Inventory | — | — | 24m | 3m | 34m | — | — |
| Current assets | — | — | 18.32bn | 2.45bn | 18.50bn | — | — |
| Property, plant and equipment | — | — | 895m | 84m | 447m | — | — |
| Total assets | — | — | 23.16bn | 3.05bn | 23.14bn | — | — |
| Current liabilities | — | — | 9.68bn | 9.60bn | 12.32bn | — | — |
| Long-term debt | — | — | 566m | 80m | 524m | — | — |
| Total liabilities | — | — | 11.21bn | 1.58bn | 13.43bn | — | — |
| Equity | — | — | 11.95bn | 10.74bn | 9.71bn | 8.65bn | 8.07bn |
| Treasury shares | — | — | 52m | 44m | 44m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)