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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 12.92bn | 12.74bn | 7.00bn | 7.27bn | 6.95bn |
| Receivables | — | 3.02bn | 4.48bn | 4.33bn | — | — |
| Inventory | — | 11.43bn | 10.89bn | 8.85bn | — | — |
| Current assets | — | 30.62bn | 30.74bn | 24.39bn | — | — |
| Property, plant and equipment | — | 7.89bn | 6.85bn | 5.49bn | — | — |
| Goodwill | — | 4.59bn | 4.59bn | 4.59bn | — | — |
| Total assets | — | 50.57bn | 48.59bn | 39.96bn | — | — |
| Current liabilities | — | 24.26bn | 20.05bn | 16.27bn | — | — |
| Short-term debt | — | 1.68bn | 1.01bn | 100,000 | — | — |
| Long-term debt | — | 2.71bn | 3.68bn | 4.63bn | — | — |
| Total liabilities | — | 30.95bn | 30.11bn | 26.51bn | — | — |
| Equity | — | 19.61bn | 18.48bn | 13.45bn | 8.81bn | 10.14bn |
| Shares outstanding | — | 385m | 393m | 393m | 395m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)