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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 12.92B | 12.74B | 7.00B | 7.27B | 6.95B |
| Receivables | — | 3.02B | 4.48B | 4.33B | — | — |
| Inventory | — | 11.43B | 10.89B | 8.85B | — | — |
| Current assets | — | 30.62B | 30.74B | 24.39B | — | — |
| Property, plant and equipment | — | 7.89B | 6.85B | 5.49B | — | — |
| Goodwill | — | 4.59B | 4.59B | 4.59B | — | — |
| Total assets | — | 50.57B | 48.59B | 39.96B | — | — |
| Current liabilities | — | 24.26B | 20.05B | 16.27B | — | — |
| Short-term debt | — | 1.68B | 1.01B | 100,000 | — | — |
| Long-term debt | — | 2.71B | 3.68B | 4.63B | — | — |
| Total liabilities | — | 30.95B | 30.11B | 26.51B | — | — |
| Equity | — | 19.61B | 18.48B | 13.45B | 8.81B | 10.14B |
| Shares outstanding | — | 385M | 393M | 393M | 395M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator