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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 | — | — | 47.17bn | 51.38bn | 21.43bn | — | — |
| Short-term investments | — | — | 22.80bn | 1.47bn | 4.44bn | — | — |
| Receivables | — | — | 5.34bn | 777m | 6.42bn | — | — |
| Inventory | — | — | 689m | 78m | 695m | — | — |
| Current assets | — | — | 180.62bn | 153.32bn | 142.69bn | — | — |
| Property, plant and equipment | — | — | 8.43bn | 1.17bn | 8.08bn | — | — |
| Total assets | — | — | 221.42bn | 195.99bn | 185.92bn | — | — |
| Current liabilities | — | — | 52.37bn | 49.67bn | 53.84bn | — | — |
| Long-term debt | — | — | — | 428m | 428m | — | — |
| Total liabilities | — | — | 56.31bn | 53.50bn | 57.84bn | — | — |
| Equity | — | — | 160.30bn | 138.69bn | 124.29bn | 108.74bn | 99.28bn |
| Shares outstanding | — | — | 3.19bn | 3.17bn | 3.21bn | — | — |
| Shares issued | — | — | 3.22bn | 3.17bn | 3.21bn | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)