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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 | — | 5.39bn | 6.40bn | 7.69bn | 9.30bn | 4.22bn |
| Receivables | — | 3.48bn | 3.38bn | 3.66bn | — | — |
| Inventory | — | 18.59bn | 16.50bn | 18.76bn | — | — |
| Current assets | — | 30.61bn | 29.38bn | 33.24bn | — | — |
| Total assets | — | 97.70bn | 89.39bn | 93.92bn | — | — |
| Current liabilities | — | 22.52bn | 21.83bn | 21.77bn | — | — |
| Short-term debt | — | 2.74bn | 2.75bn | 2.31bn | — | — |
| Long-term debt | — | 10.67bn | 8.82bn | 8.37bn | — | — |
| Total liabilities | — | 41.17bn | 38.10bn | 37.85bn | — | — |
| Equity | — | 56.54bn | 51.29bn | 56.07bn | 55.59bn | 51.34bn |
| Shares outstanding | — | 761m | 769m | 819m | 805m | — |
| Shares issued | — | 775m | 853m | 853m | 878m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)