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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 | — | — | 39.85bn | 48.44bn | 41.59bn | 17.00bn | 21.20bn |
| Short-term investments | — | — | 32.01bn | 28.48bn | 17.75bn | — | — |
| Receivables | — | — | 15.24bn | 1.71bn | 11.41bn | — | — |
| Current assets | — | — | 121.05bn | 112.12bn | 88.73bn | — | — |
| Property, plant and equipment | — | — | 5.45bn | 692m | 5.14bn | — | — |
| Goodwill | — | — | 62.27bn | 8.35bn | 59.37bn | 59.34bn | — |
| Total assets | — | — | 267.39bn | 33.23bn | 219.14bn | — | — |
| Current liabilities | — | — | 78.17bn | 74.01bn | 72.41bn | — | — |
| Short-term debt | — | — | 19.34bn | 2.66bn | 25.86bn | — | — |
| Long-term debt | — | — | 11.43bn | 2.76bn | 19.10bn | — | — |
| Total liabilities | — | — | 94.79bn | 99.10bn | 96.13bn | — | — |
| Equity | — | — | 170.82bn | 141.81bn | 122.18bn | 113.02bn | 110.46bn |
| Shares outstanding | — | — | 650m | 653m | 644m | — | — |
| Shares issued | — | — | 696m | 689m | 674m | — | — |
| Treasury shares | — | — | 46m | 36m | 30m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)