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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 | — | 15.18bn | 9.02bn | 8.35bn | 9.51bn | 13.59bn |
| Receivables | — | 6.56bn | 9.13bn | 6.85bn | — | — |
| Inventory | — | 8.16bn | 7.96bn | 5.95bn | — | — |
| Current assets | — | 43.87bn | 42.18bn | 38.57bn | — | — |
| Property, plant and equipment | — | 64.30bn | 64.99bn | 59.29bn | 50.66bn | — |
| Total assets | — | 167.94bn | 165.94bn | 143.59bn | — | — |
| Current liabilities | — | 13.77bn | 24.48bn | 14.80bn | — | — |
| Short-term debt | — | 3.00bn | 10.50bn | 4.76bn | — | — |
| Long-term debt | — | 91.80bn | 90.93bn | 72.41bn | — | — |
| Total liabilities | — | 123.98bn | 133.52bn | 98.78bn | — | — |
| Equity | — | 43.95bn | 32.42bn | 44.81bn | 33.17bn | 15.18bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)