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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 93.52bn | — | 24.75bn | 15.09bn | — | 11.50bn |
| Short-term investments | 6.49bn | — | 0 | — | — | — |
| Receivables | 3.60bn | — | 1.58bn | — | — | — |
| Inventory | 2.72bn | — | 2.42bn | — | — | — |
| Current assets | 108.05bn | — | 30.95bn | — | — | — |
| Property, plant and equipment | 65.74bn | — | 42.60bn | — | — | — |
| Goodwill | 11.65bn | — | 11.81bn | — | — | — |
| Total assets | 192.77bn | — | 92.08bn | — | — | — |
| Current liabilities | 21.12bn | — | 21.40bn | — | — | — |
| Long-term debt | 38.29bn | — | 21.66bn | — | — | — |
| Total liabilities | 65.55bn | — | 50.75bn | — | — | — |
| Equity | 127.22bn | 34.53bn | 2.57bn | 5.22bn | 5.32bn | 4.86bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)