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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 596M | 181M | 636M | 820M | 897M |
| Short-term investments | — | — | 2.71B | 253M | 2.25B | — | — |
| Inventory | — | — | 55M | 36M | 25M | — | — |
| Current assets | — | — | 3.98B | 3.64B | 3.59B | — | — |
| Property, plant and equipment | — | — | 1.01B | 670M | 534M | — | — |
| Goodwill | — | — | 11M | 331,000 | 331,000 | — | — |
| Total assets | — | — | 6.20B | 798M | 5.41B | — | — |
| Current liabilities | — | — | 4.25B | 447M | 1.97B | — | — |
| Short-term debt | — | — | 100M | 0 | — | — | — |
| Long-term debt | — | — | 32M | 0 | — | — | — |
| Total liabilities | — | — | 4.95B | 534M | 2.31B | — | — |
| Equity | — | — | 1.25B | 265M | 3.11B | 3.10B | 2.88B |
| Shares outstanding | — | — | — | 169M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator