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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 | — | 3.61bn | 3.26bn | 3.08bn | 2.55bn | 5.23bn |
| Receivables | — | 4.90bn | 4.68bn | 3.71bn | — | — |
| Inventory | — | 357m | 294m | 332m | — | — |
| Current assets | — | 13.46bn | 12.66bn | 11.40bn | — | — |
| Property, plant and equipment | — | 23.17bn | 22.82bn | 22.41bn | — | — |
| Total assets | — | 56.94bn | 56.33bn | 55.26bn | — | — |
| Current liabilities | — | 15.20bn | 12.83bn | 12.88bn | — | — |
| Short-term debt | — | 926m | 348m | 1.27bn | — | — |
| Long-term debt | — | 1.85bn | 2.69bn | 2.50bn | — | — |
| Total liabilities | — | 32.96bn | 29.92bn | 29.24bn | — | — |
| Equity | — | 23.98bn | 26.40bn | 26.02bn | 25.40bn | 25.11bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)