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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 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.16bn | 739m | 768m | 974m | 757m | 316m |
| Receivables | — | — | 342m | 152m | 127m | 241m | — | — |
| Inventory | — | — | 853m | 1.08bn | 928m | 630m | — | — |
| Current assets | — | — | 2.69bn | 2.30bn | 2.27bn | 2.15bn | — | — |
| Property, plant and equipment | — | — | 293m | 538m | 476m | 352m | — | — |
| Total assets | — | — | 3.93bn | 4.05bn | 4.29bn | 4.01bn | — | — |
| Current liabilities | — | — | 6.21bn | 4.74bn | 3.62bn | 3.19bn | — | — |
| Short-term debt | — | — | 3.86bn | 2.51bn | 2.03bn | 1.33bn | — | — |
| Long-term debt | — | — | 2.50bn | 2.28bn | — | — | — | — |
| Total liabilities | — | — | 9.05bn | 7.38bn | 5.54bn | 4.10bn | — | — |
| Equity | — | — | −5.12bn | −3.33bn | −1.25bn | −90m | −184m | −603m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)