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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 | — | — | 10.45bn | 13.47bn | 10.06bn | 12.37bn | 13.33bn |
| Receivables | — | — | 3.49bn | 2.70bn | 2.25bn | 2.37bn | — |
| Current assets | — | — | 15.22bn | 17.46bn | 13.71bn | 15.51bn | — |
| Property, plant and equipment | — | — | 4.52bn | 4.82bn | 4.55bn | 3.93bn | 3.09bn |
| Total assets | — | — | 88.14bn | 81.65bn | 67.44bn | 60.51bn | — |
| Current liabilities | — | — | 16.64bn | 20.45bn | 12.09bn | 6.92bn | — |
| Short-term debt | — | — | 9.02bn | 13.98bn | 7.83bn | 2.26bn | — |
| Long-term debt | — | — | 4.95bn | 4.10bn | 4.48bn | 6.23bn | — |
| Total liabilities | — | — | 63.30bn | 57.03bn | 46.50bn | 40.68bn | — |
| Equity | — | — | 24.84bn | 24.62bn | 20.94bn | 19.83bn | 20.43bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)