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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 |
|---|---|---|---|---|---|
| Cash and equivalents | — | 3.65bn | 3.48bn | 1.73bn | 1.98bn |
| Receivables | — | 5.09bn | 5.25bn | 5.74bn | — |
| Inventory | — | 5.12bn | 5.04bn | 5.37bn | — |
| Current assets | — | 14.23bn | 14.29bn | 13.81bn | — |
| Total assets | — | 89.91bn | 89.78bn | 88.54bn | — |
| Current liabilities | — | 10.21bn | 10.75bn | 9.60bn | — |
| Short-term debt | — | 973m | 997m | 494m | — |
| Long-term debt | — | 9.01bn | 9.35bn | 11.09bn | — |
| Equity | — | 45.12bn | 44.51bn | 43.28bn | 39.37bn |
| Shares issued | — | 1.19bn | 1.24bn | 1.29bn | 1.34bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)