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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 19 Aug 2026 | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 5.53B | 4.26B | 7.21B | 3.49B | — |
| Short-term investments | — | — | 879M | 1.12B | 643M | — | — |
| Receivables | — | — | 5M | 5M | 26M | — | — |
| Current assets | — | — | 11.39B | 10.14B | 10.16B | — | — |
| Property, plant and equipment | — | — | 1.68B | 217M | 1.31B | — | — |
| Total assets | — | — | 13.61B | 1.71B | 12.48B | — | — |
| Current liabilities | — | — | 1.98B | 154M | 754M | — | — |
| Short-term debt | — | — | 1.58B | 720M | — | — | — |
| Total liabilities | — | — | 1.98B | 1.17B | 794M | — | — |
| Equity | — | — | 11.63B | 11.29B | 11.69B | 12.04B | 12.52B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator