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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 26.70bn | 25.79bn | 20.34bn | 19.15bn |
| Total assets | — | 1,025.43bn | 978.82bn | 875.57bn | — |
| Long-term debt | — | — | 6.63bn | 6.07bn | — |
| Total liabilities | — | 972.95bn | 925.86bn | 826.85bn | — |
| Equity | — | 52.49bn | 52.96bn | 48.73bn | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)