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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 | — | 5.71bn | 3.92bn | 1.74bn | 6.20bn | 3.03bn |
| Receivables | — | 1.75bn | 2.39bn | 1.52bn | — | — |
| Inventory | — | 693m | 684m | 616m | — | — |
| Current assets | — | 8.62bn | 7.56bn | 5.12bn | — | — |
| Property, plant and equipment | — | 46.56bn | 42.64bn | 40.79bn | — | — |
| Total assets | — | 66.50bn | 61.26bn | 55.36bn | — | — |
| Current liabilities | — | 5.42bn | 5.86bn | 4.98bn | — | — |
| Short-term debt | — | 782m | 990m | 0 | — | — |
| Long-term debt | — | 11.18bn | 9.01bn | 4.88bn | — | — |
| Total liabilities | — | 26.66bn | 25.11bn | 20.19bn | — | — |
| Equity | — | 39.84bn | 36.15bn | 35.17bn | 37.13bn | 14.23bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)