v3.25.4
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
$ in Millions
Dec. 31, 2025
USD ($)
Other commitments  
Capital expenditures $ 128
Milestone payments in terms of collaboration and license agreements, aggregate 242
Accrued milestone payments under acquisition and licensing arrangements 37
Novaliq GmbH  
Other commitments  
Milestone payments in terms of collaboration and license agreements, aggregate 88
Whitecap Biosciences  
Other commitments  
Aggregate milestone payments under acquisition and licensing arrangements 64
Unnamed Seller For December 2025 Manufacturing Equipment Acquisition  
Other commitments  
Aggregate milestone payments under acquisition and licensing arrangements $ 35