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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Cash and equivalents | 2.14bn | 245m | 536m | 421m |
| Current assets | 13.45bn | 11.61bn | — | — |
| Goodwill | 19.01bn | 19.01bn | — | — |
| Total assets | 198.05bn | 195.74bn | 195.74bn | — |
| Current liabilities | 20.33bn | 21.05bn | — | — |
| Short-term debt | 7.40bn | 7.10bn | — | — |
| Long-term debt | 80.48bn | 80.11bn | — | — |
| Equity | 54.46bn | 51.84bn | 51.79bn | 51.26bn |
| Shares outstanding | 778m | 778m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)