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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 | — | — | 10.39bn | 7.47bn | 6.95bn | 3.58bn | 5.14bn |
| Short-term investments | — | — | 4.89bn | 3.60bn | 2.19bn | — | — |
| Receivables | — | — | 723m | 112m | 755m | — | — |
| Inventory | — | — | 57m | 8m | 59m | — | — |
| Current assets | — | — | 17.44bn | 13.22bn | 12.06bn | — | — |
| Property, plant and equipment | — | — | 5.23bn | 778m | 6.10bn | — | — |
| Goodwill | — | — | 5.43bn | 5.22bn | 5.32bn | 5.20bn | — |
| Total assets | — | — | 64.77bn | 62.55bn | 63.53bn | — | — |
| Current liabilities | — | — | 19.13bn | 13.32bn | 17.41bn | — | — |
| Short-term debt | — | — | 5.34bn | 880m | 4.05bn | — | — |
| Long-term debt | — | — | 479m | 623m | 1.27bn | — | — |
| Total liabilities | — | — | 51.82bn | 6.89bn | 51.28bn | — | — |
| Equity | — | — | 12.80bn | 1.67bn | 12.14bn | 8.80bn | 11.04bn |
| Shares outstanding | — | — | 3.07bn | 3.08bn | 3.16bn | — | — |
| Shares issued | — | — | 3.10bn | 3.11bn | 3.21bn | — | — |
| Treasury shares | — | — | 27m | 21m | 51m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)