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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 | — | — | 4.36bn | 3.82bn | 5.19bn | 4.40bn | 3.41bn |
| Short-term investments | — | — | 658m | 175m | 379m | — | — |
| Receivables | — | — | 420m | 65m | 504m | — | — |
| Current assets | — | — | 6.36bn | 887m | 7.12bn | — | — |
| Property, plant and equipment | — | — | 2.36bn | 326m | 2.48bn | — | — |
| Total assets | — | — | 11.74bn | 11.78bn | 12.69bn | — | — |
| Current liabilities | — | — | 1.43bn | 196m | 1.89bn | — | — |
| Total liabilities | — | — | 1.76bn | 242m | 2.26bn | — | — |
| Equity | — | — | 9.83bn | 9.95bn | 10.31bn | 9.50bn | 8.14bn |
| Shares outstanding | — | — | 333m | 330m | 326m | — | — |
| Shares issued | — | — | 335m | 335m | 328m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)