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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 | — | 623m | 3.53bn | 4.43bn | 7.10bn | — |
| Short-term investments | — | 45m | 942m | 942m | — | — |
| Receivables | — | 2.52bn | 2.19bn | 2.17bn | — | — |
| Current assets | — | 10.29bn | 9.53bn | 12.64bn | — | — |
| Property, plant and equipment | — | 903m | 878m | 864m | — | — |
| Goodwill | — | 3.82bn | 3.82bn | 3.82bn | 3.83bn | — |
| Total assets | — | 46.68bn | 45.76bn | 44.59bn | — | — |
| Current liabilities | — | 22.07bn | 21.48bn | 22.34bn | — | — |
| Short-term debt | — | 106m | 168m | 2m | — | — |
| Total liabilities | — | 4.77bn | 32.39bn | 32.41bn | — | — |
| Equity | — | 13.31bn | 13.37bn | 12.18bn | 6.34bn | 5.28bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)