Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 2.87B | 926M | 339M | 659M |
| Inventory | — | 1.70B | 1.51B | 1.42B | — |
| Current assets | — | 4.99B | 2.81B | 2.19B | — |
| Property, plant and equipment | — | 22.85B | 21.47B | 21.22B | 18.46B |
| Goodwill | — | 4.16B | 4.16B | 4.16B | — |
| Total assets | — | 34.47B | 29.99B | 28.68B | — |
| Current liabilities | — | 2.47B | 1.51B | 1.05B | — |
| Short-term debt | — | — | 90M | 100M | — |
| Long-term debt | — | 196M | 1.05B | 1.74B | — |
| Total liabilities | — | 9.73B | 9.15B | 9.26B | — |
| Equity | — | 24.74B | 20.83B | 19.42B | 16.24B |
| Shares issued | — | 501M | 502M | 498M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator