|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents (amount related to variable interest entity (VIE)— 2026: $341, 2025: $130) | ||||||||||||||||||||
| Accounts receivable—net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid income taxes | ||||||||||||||||||||
| Other current assets (amount related to VIE—2026: $6, 2025: $1) | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment—net (amount related to VIE—2026: $504, 2025: $361) | ||||||||||||||||||||
| Investment in affiliate | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets—net | ||||||||||||||||||||
| Operating lease right-of-use assets (amount related to VIE—2026: $1, 2025: $0) | ||||||||||||||||||||
| Other assets (amount related to VIE—2026: $17, 2025: $1) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses (amount related to VIE—2026: $51, 2025: $52) | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Customer advances | ||||||||||||||||||||
| Current operating lease liabilities (amount related to VIE—2026: $1, 2025: $0) | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Supply contract liability | ||||||||||||||||||||
| Other liabilities (amount related to VIE—2026: $1, 2025: $1) | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock—$0.01 par value, 50,000,000 shares authorized | ||||||||||||||||||||
| Common stock—$0.01 par value, 500,000,000 shares authorized, 2026—151,641,530 shares issued and 2025—153,552,162 shares issued | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock—at cost, 2026—45,854 shares and 2025—0 shares | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Preferred Stock, Par or Stated Value Per Share | ||||||||||||||||||||
| Common Stock, Shares Authorized | ||||||||||||||||||||
| Common Stock, Shares, Issued | ||||||||||||||||||||
| Treasury stock (in shares) | ||||||||||||||||||||
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