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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Aug 31, 2025 | Dec 31, 2024 | Aug 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 152.28bn | 96.92bn | 192.21bn | 87.85bn | 220.34bn | 223.07bn | 210.69bn |
| Inventory | — | 7m | — | 6m | — | 7m | 11m | — |
| Property, plant and equipment | — | — | — | 31.21bn | — | 32.93bn | 33.04bn | — |
| Goodwill | — | 11.96bn | — | 13.44bn | — | 14.02bn | 13.74bn | 12.71bn |
| Total assets | — | 1,867.52bn | — | 1,837.08bn | — | 1,797.06bn | 1,734.66bn | — |
| Total liabilities | — | 1,754.77bn | — | 1,729.75bn | — | 1,692.82bn | 1,637.07bn | — |
| Equity | — | 112.75bn | — | 107.33bn | — | 104.24bn | 97.59bn | 97.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)