v3.26.1
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 231,188 $ 235,369
Short-term deposits 1,250,225 916,541
Trade accounts receivable 202,871 222,795
Inventories 244,356 256,855
Other current assets 57,330 78,062
Total current assets 1,985,970 1,709,622
PROPERTY AND EQUIPMENT, NET 1,649,600 1,463,056
INTANGIBLE ASSETS, NET 886 1,530
GOODWILL 7,000 7,000
OTHER LONG-TERM ASSETS, NET 127,980 141,082
TOTAL ASSETS 3,771,436 3,322,290
CURRENT LIABILITIES    
Current maturities of long-term debt 16,921 28,112
Trade accounts payable 122,605 123,915
Deferred revenue and customers' advances 176,038 25,581
Employee related liabilities 74,398 70,299
Other current liabilities 14,249 15,840
Total current liabilities 404,211 263,747
LONG-TERM DEBT 124,775 133,406
LONG-TERM CUSTOMERS' ADVANCES 145,368 1,932
EMPLOYEE RELATED LIABILITIES 10,186 6,448
OTHER LONG-TERM LIABILITIES 15,524 12,174
TOTAL LIABILITIES 700,064 417,707
TOTAL SHAREHOLDERS' EQUITY 3,071,372 2,904,583
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,771,436 $ 3,322,290