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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 12.18bn | 1.40bn | 7.19bn | 10.17bn | 7.52bn |
| Short-term investments | — | — | 6.45bn | 2.71bn | 2.65bn | — | — |
| Receivables | — | — | 1.27bn | 1.23bn | 1.57bn | — | — |
| Current assets | — | — | 27.55bn | 19.76bn | 18.73bn | — | — |
| Property, plant and equipment | — | — | 695m | 589m | 715m | — | — |
| Goodwill | — | — | 2.82bn | 2.73bn | 2.73bn | 2.73bn | — |
| Total assets | — | — | 41.17bn | 32.70bn | 33.16bn | — | — |
| Current liabilities | — | — | 20.33bn | 2.02bn | 18.10bn | — | — |
| Short-term debt | — | — | 4.86bn | 1.57bn | 7.46bn | — | — |
| Long-term debt | — | — | 4.78bn | 447m | 646,000 | — | — |
| Total liabilities | — | — | 25.62bn | 2.55bn | 18.75bn | — | — |
| Equity | — | — | 15.57bn | 1.93bn | 14.39bn | 15.24bn | 21.72bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)