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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 10.59bn | — | 10.68bn | 15.71bn | — | 23.19bn |
| Receivables | 60.56bn | — | 44.56bn | — | — | — |
| Current assets | 100.79bn | — | 83.38bn | — | — | — |
| Property, plant and equipment | 296.30bn | — | 299.37bn | — | — | — |
| Total assets | 464.48bn | — | 448.98bn | — | — | — |
| Current liabilities | 88.83bn | — | 72.33bn | — | — | — |
| Short-term debt | 10.14bn | — | 9.30bn | — | — | — |
| Long-term debt | 32.23bn | — | 34.24bn | — | — | — |
| Total liabilities | 198.37bn | — | 182.35bn | — | — | — |
| Equity | 259.38bn | 261.00bn | 259.39bn | 269.96bn | 269.81bn | 270.61bn |
| Shares outstanding | 4.11bn | 4.15bn | 4.18bn | 4.26bn | 4.31bn | 4.35bn |
| Shares issued | 8.02bn | 8.02bn | 8.02bn | 8.02bn | 8.02bn | 8.02bn |
| Treasury shares | 3.91bn | 3.87bn | 3.84bn | 3.76bn | 3.71bn | 3.67bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)