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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 | — | — | 11.27bn | 2.65bn | 32.94bn | 23.16bn | 18.37bn |
| Short-term investments | — | — | 19.76bn | 1.94bn | 16.81bn | — | — |
| Receivables | — | — | 1.39bn | 1.68bn | 4.66bn | — | — |
| Inventory | — | — | 8.53bn | 7.09bn | 5.28bn | — | — |
| Current assets | — | — | 76.63bn | 61.89bn | 70.38bn | — | — |
| Property, plant and equipment | — | — | 25.83bn | 3.55bn | 24.85bn | — | — |
| Total assets | — | — | 124.40bn | 107.60bn | 117.38bn | — | — |
| Current liabilities | — | — | 78.58bn | 62.31bn | 57.80bn | — | — |
| Short-term debt | — | — | 656m | 465m | 4.74bn | — | — |
| Long-term debt | — | — | 8.63bn | 1.57bn | 13.04bn | — | — |
| Total liabilities | — | — | 111.71bn | 12.89bn | 87.79bn | — | — |
| Equity | — | — | 4.16bn | 5.97bn | 25.55bn | 24.09bn | 34.79bn |
| Shares outstanding | — | — | 2.47bn | 2.09bn | 2.06bn | — | — |
| Shares issued | — | — | 2.48bn | 2.09bn | 2.07bn | — | — |
| Treasury shares | — | — | 3m | 3m | 18m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)