Loading the section
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 | — | — | 4.70bn | 610m | 4.18bn | 7.17bn | 8.76bn |
| Short-term investments | — | — | 2.85bn | 465m | 15m | — | — |
| Current assets | — | — | 49.48bn | 42.78bn | 39.80bn | — | — |
| Property, plant and equipment | — | — | 637m | 50m | 231m | — | — |
| Goodwill | — | — | 45m | 42m | 41m | — | — |
| Total assets | — | — | 56.95bn | 48.13bn | 45.82bn | — | — |
| Current liabilities | — | — | 20.36bn | 2.39bn | 19.90bn | — | — |
| Total liabilities | — | — | 32.79bn | 3.27bn | 23.81bn | — | — |
| Equity | — | — | 24.11bn | 24.19bn | 21.94bn | 18.93bn | 15.22bn |
| Shares outstanding | — | — | 244m | 284m | 315m | 323m | — |
| Shares issued | — | — | 283m | 297m | 327m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)