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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 | — | 5.01bn | 7.59bn | 744m | 1.88bn |
| Receivables | — | 2.56bn | 1.66bn | 2.10bn | — |
| Inventory | — | 2.75bn | 2.60bn | 2.95bn | — |
| Current assets | — | 11.16bn | 12.57bn | 6.47bn | — |
| Goodwill | — | 421m | 442m | 1.11bn | — |
| Total assets | — | 45.44bn | 47.04bn | 56.19bn | — |
| Current liabilities | — | 4.40bn | 4.37bn | 5.89bn | — |
| Short-term debt | — | 403m | 423m | 515m | — |
| Long-term debt | — | 3.50bn | 4.11bn | 6.02bn | — |
| Total liabilities | — | 19.43bn | 19.94bn | 27.90bn | — |
| Equity | — | 26.01bn | 27.10bn | 28.29bn | — |
| Shares outstanding | — | 489m | 506m | 517m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)