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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 | — | 5.04bn | 5.90bn | 8.07bn | 9.45bn | 13.99bn |
| Inventory | — | 3.33bn | 4.03bn | 3.81bn | — | — |
| Total assets | — | 131.73bn | 131.14bn | 143.58bn | — | — |
| Short-term debt | — | 4.05bn | 7.22bn | 6.00bn | — | — |
| Long-term debt | — | 23.76bn | 19.36bn | 22.23bn | — | — |
| Total liabilities | — | 91.23bn | 88.76bn | 95.08bn | — | — |
| Equity | — | 40.50bn | 42.38bn | 48.50bn | 53.99bn | 39.02bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)