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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 | — | 24.61bn | 24.83bn | 25.23bn | 65.24bn | 47.67bn |
| Short-term investments | — | 90.66bn | 102.61bn | 168.67bn | — | — |
| Receivables | — | 1.86bn | 10.10bn | 10.85bn | — | — |
| Current assets | — | 151.97bn | 168.85bn | 230.26bn | — | — |
| Property, plant and equipment | — | 3.76bn | 30.10bn | 27.96bn | — | — |
| Goodwill | — | 5.26bn | 22.59bn | 22.59bn | 22.48bn | — |
| Total assets | — | 64.23bn | 427.78bn | 406.76bn | — | — |
| Current liabilities | — | 86.33bn | 80.95bn | 76.45bn | — | — |
| Short-term debt | — | 7.63bn | 10.67bn | 10.26bn | — | — |
| Total liabilities | — | 159.43bn | 144.17bn | 144.15bn | — | — |
| Equity | — | 38.09bn | 263.62bn | 253.14bn | 229.41bn | 216.80bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)