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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 | — | — | 56.69bn | 65.90bn | 91.33bn | — | — |
| Receivables | — | — | 120m | 135m | 144m | — | — |
| Inventory | — | — | 8.75bn | 8.19bn | 6.87bn | — | — |
| Current assets | — | — | 115.29bn | 17.30bn | 114.53bn | — | — |
| Goodwill | — | — | 5m | 5m | 5m | — | — |
| Total assets | — | — | 154.30bn | 22.24bn | 143.47bn | — | — |
| Current liabilities | — | — | 63.55bn | 69.22bn | 72.74bn | — | — |
| Short-term debt | — | — | 6.22bn | 281m | 6.98bn | — | — |
| Long-term debt | — | — | 3.30bn | 8.15bn | 1.75bn | — | — |
| Total liabilities | — | — | 81.16bn | 12.47bn | 82.89bn | — | — |
| Equity | — | — | 72.62bn | 9.71bn | 60.14bn | 45.19bn | 41.06bn |
| Shares outstanding | — | — | 2.03bn | 2.01bn | 1.99bn | — | — |
| Shares issued | — | — | 2.03bn | 2.01bn | 1.99bn | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)