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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 | — | 3.83bn | 5.30bn | 4.66bn | — | — |
| Receivables | — | 3.80bn | 3.60bn | 3.62bn | — | — |
| Inventory | — | 4.38bn | 4.62bn | 4.94bn | — | — |
| Current assets | — | 12.68bn | 14.29bn | 14.19bn | — | — |
| Total assets | — | 109.29bn | 118.90bn | 118.72bn | — | — |
| Current liabilities | — | 14.52bn | 18.74bn | 15.67bn | — | — |
| Short-term debt | — | 3.36bn | 4.31bn | 4.32bn | — | — |
| Long-term debt | — | 31.71bn | 32.64bn | 35.41bn | — | — |
| Equity | — | 48.15bn | 50.00bn | 52.93bn | 75.71bn | 67.40bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)