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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 | — | 2.84bn | 2.28bn | 3.22bn | — | — |
| Short-term investments | — | 985m | 2.45bn | 1.64bn | 679m | — |
| Receivables | — | 1.75bn | 1.75bn | 1.73bn | — | — |
| Inventory | — | 3.14bn | 2.79bn | 2.70bn | — | — |
| Current assets | — | 11.27bn | 11.73bn | 11.81bn | — | — |
| Property, plant and equipment | — | 11.06bn | 10.88bn | 10.55bn | — | — |
| Goodwill | — | 315m | 290m | 303m | 297m | — |
| Total assets | — | 24.80bn | 24.74bn | 24.45bn | — | — |
| Current liabilities | — | 3.35bn | 3.77bn | 3.73bn | — | — |
| Short-term debt | — | 298m | 990m | 217m | — | — |
| Long-term debt | — | 1.84bn | 1.96bn | 2.71bn | — | — |
| Total liabilities | — | 6.58bn | 7.06bn | 7.60bn | — | — |
| Equity | — | 17.83bn | 17.45bn | 16.85bn | 12.76bn | 9.27bn |
| Shares outstanding | — | 889m | 898m | 903m | 904m | — |
| Shares issued | — | 911m | 911m | 911m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)