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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 | Nov 30, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 5.32bn | 4.12bn | — | 5.62bn | 5.02bn | — |
| Short-term investments | — | — | 125m | 0 | — | — | — | — |
| Receivables | — | — | 246m | 192m | — | 202m | — | — |
| Current assets | — | — | 9.74bn | 1.65bn | — | 7.83bn | — | — |
| Property, plant and equipment | — | — | 1.42bn | 123m | — | 659m | — | — |
| Goodwill | — | — | 596m | 19m | 110m | 0 | — | — |
| Total assets | — | — | 13.78bn | 18.38bn | — | 16.23bn | — | — |
| Current liabilities | — | — | 2.08bn | 6.40bn | — | 2.09bn | — | — |
| Short-term debt | — | — | 0 | 2.37bn | — | 0 | — | — |
| Long-term debt | — | — | 3m | 0 | — | 1.94bn | — | — |
| Total liabilities | — | — | 2.69bn | 952m | — | 4.24bn | — | — |
| Equity | — | — | 11.08bn | 11.43bn | — | 11.99bn | 10.93bn | 10.59bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)