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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 | — | 8.87bn | 8.50bn | 9.67bn | — | — |
| Receivables | — | 5.00bn | 4.24bn | 3.95bn | — | — |
| Inventory | — | 6.97bn | 5.86bn | 6.66bn | — | — |
| Current assets | — | 21.57bn | 19.12bn | 21.51bn | — | — |
| Goodwill | — | 2.95bn | 727m | 797m | 826m | — |
| Total assets | — | 128.10bn | 102.79bn | 103.55bn | — | — |
| Current liabilities | — | 14.93bn | 11.74bn | 12.74bn | — | — |
| Short-term debt | — | 733m | 180m | 824m | — | — |
| Long-term debt | — | 21.20bn | 12.26bn | 12.18bn | — | — |
| Total liabilities | — | 61.08bn | 44.82bn | 47.21bn | — | — |
| Equity | — | 67.02bn | 57.97bn | 56.34bn | 52.74bn | 57.10bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)