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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 | — | — | 4.29bn | 4.67bn | 4.97bn | — | — |
| Short-term investments | — | — | 3.02bn | 2.83bn | 2.96bn | — | — |
| Receivables | — | — | 2.03bn | 330m | 2.21bn | — | — |
| Property, plant and equipment | — | — | 641m | 85m | 141m | — | — |
| Goodwill | — | — | 80m | 7m | 50m | — | — |
| Total assets | — | — | 25.41bn | 23.61bn | 21.29bn | — | — |
| Short-term debt | — | — | 170m | 766,000 | 6m | — | — |
| Long-term debt | — | — | 90m | — | — | — | — |
| Total liabilities | — | — | 8.57bn | 8.05bn | 7.42bn | — | — |
| Equity | — | — | 16.55bn | 15.20bn | 13.75bn | 12.44bn | 10.71bn |
| Shares outstanding | — | — | — | 1.55bn | — | — | — |
| Shares issued | — | — | 1.55bn | 1.55bn | — | — | — |
| Treasury shares | — | — | 334m | 284m | 224m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)