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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 | — | 2.79bn | 2.40bn | 1.87bn | 1.17bn | 2.30bn |
| Receivables | — | 3.53bn | 3.67bn | 3.73bn | — | — |
| Inventory | — | 2.87bn | 3.20bn | 3.49bn | — | — |
| Current assets | — | 9.93bn | 10.02bn | 9.94bn | — | — |
| Goodwill | — | 9.27bn | 10.38bn | 9.88bn | — | — |
| Total assets | — | 26.94bn | 28.98bn | 29.41bn | — | — |
| Current liabilities | — | 7.51bn | 8.15bn | 8.29bn | — | — |
| Short-term debt | — | 1.15bn | 526m | 654m | 931m | — |
| Long-term debt | — | 6.93bn | 7.11bn | 7.04bn | 7.27bn | — |
| Total liabilities | — | 15.95bn | 16.93bn | 17.35bn | — | — |
| Equity | — | 10.99bn | 12.04bn | 12.06bn | 13.28bn | 14.48bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)