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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 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.02bn | 1.15bn | 1.44bn | 1.99bn | 1.65bn |
| Receivables | — | 126m | 144m | 92m | — | — |
| Inventory | — | 37m | 32m | 29m | — | — |
| Current assets | — | 1.27bn | 1.43bn | 1.54bn | — | — |
| Property, plant and equipment | — | 5.16bn | 5.27bn | 5.53bn | — | — |
| Goodwill | — | 23m | 82m | 82m | — | — |
| Total assets | — | 7.60bn | 7.99bn | 8.34bn | 9.30bn | — |
| Current liabilities | — | 1.18bn | 1.19bn | 1.10bn | — | — |
| Short-term debt | — | 0 | 22m | 0 | — | — |
| Long-term debt | — | 6.75bn | 7.14bn | 7.47bn | — | — |
| Total liabilities | — | 8.50bn | 8.93bn | 9.18bn | — | — |
| Equity | — | −1.25bn | −1.33bn | −840m | −314m | 820m |
| Shares outstanding | — | 1.17bn | 1.26bn | 1.31bn | — | — |
| Shares issued | — | 1.35bn | 1.35bn | 1.40bn | — | — |
| Treasury shares | — | 179m | 92m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)