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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 | — | — | 17.33bn | 18.59bn | 21.13bn | 14.71bn | 11.63bn |
| Short-term investments | — | — | 3.22bn | 751m | 781m | — | — |
| Receivables | — | — | 2.00bn | 2.45bn | 2.72bn | — | — |
| Inventory | — | — | 10.38bn | 5.56bn | 5.53bn | — | — |
| Current assets | — | — | 63.25bn | 49.74bn | 54.52bn | — | — |
| Property, plant and equipment | — | — | 13.53bn | 11.52bn | 10.95bn | — | — |
| Total assets | — | — | 103.16bn | 82.71bn | 84.16bn | — | — |
| Current liabilities | — | — | 58.11bn | 39.86bn | 36.11bn | — | — |
| Short-term debt | — | — | 1.84bn | 1.86bn | 1.36bn | — | — |
| Long-term debt | — | — | 6.59bn | 5.66bn | 5.65bn | — | — |
| Total liabilities | — | — | 72.79bn | 51.43bn | 47.83bn | — | — |
| Equity | — | — | 30.37bn | 31.27bn | 36.33bn | 36.91bn | 42.15bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)