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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 | — | 5.39B | 6.40B | 7.69B | 9.30B | 4.22B |
| Receivables | — | 3.48B | 3.38B | 3.66B | — | — |
| Inventory | — | 18.59B | 16.50B | 18.76B | — | — |
| Current assets | — | 30.61B | 29.38B | 33.24B | — | — |
| Total assets | — | 97.70B | 89.39B | 93.92B | — | — |
| Current liabilities | — | 22.52B | 21.83B | 21.77B | — | — |
| Short-term debt | — | 2.74B | 2.75B | 2.31B | — | — |
| Long-term debt | — | 10.67B | 8.82B | 8.37B | — | — |
| Total liabilities | — | 41.17B | 38.10B | 37.85B | — | — |
| Equity | — | 56.54B | 51.29B | 56.07B | 55.59B | 51.34B |
| Shares outstanding | — | 761M | 769M | 819M | 805M | — |
| Shares issued | — | 775M | 853M | 853M | 878M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator