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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Aug 2025 | 31 Dec 2024 | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 152.28B | 96.92B | 192.21B | 87.85B | 220.34B | 223.07B | 210.69B |
| Inventory | — | 7M | — | 6M | — | 7M | 11M | — |
| Property, plant and equipment | — | — | — | 31.21B | — | 32.93B | 33.04B | — |
| Goodwill | — | 11.96B | — | 13.44B | — | 14.02B | 13.74B | 12.71B |
| Total assets | — | 1.87T | — | 1.84T | — | 1.80T | 1.73T | — |
| Total liabilities | — | 1.75T | — | 1.73T | — | 1.69T | 1.64T | — |
| Equity | — | 112.75B | — | 107.33B | — | 104.24B | 97.59B | 97.05B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator