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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 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30.22B | 39.11B | 38.77B | 40.25B | 36.97B | 31.83B | 18.06B |
| Receivables | — | 44.60B | 45.86B | 53.27B | 66.51B | 34.72B | 21.78B | 30.22B |
| Inventory | — | 22.22B | 23.43B | 26.02B | 31.89B | 25.26B | 19.46B | 24.07B |
| Current assets | — | 107.17B | 127.93B | 134.12B | 165.94B | 128.77B | 91.95B | 92.69B |
| Property, plant and equipment | — | — | — | — | 198.64B | 194.93B | 209.70B | 238.35B |
| Goodwill | — | 15.66B | 16.03B | 16.66B | 16.04B | 14.92B | — | — |
| Total assets | — | 370.35B | 387.61B | 406.27B | 443.02B | 404.38B | 379.27B | 404.34B |
| Current liabilities | — | 82.42B | 95.03B | 95.47B | 121.31B | 95.55B | 73.71B | 79.62B |
| Short-term debt | — | 9.13B | 11.63B | 9.93B | 9.00B | 8.22B | 16.90B | 15.06B |
| Long-term debt | — | 66.52B | 65.45B | 71.61B | 74.79B | 80.87B | 91.12B | 81.36B |
| Total liabilities | — | 195.03B | 207.44B | 217.91B | 250.43B | 229.05B | 220.73B | 213.87B |
| Equity | — | 175.32B | 180.17B | 188.36B | 192.60B | 175.33B | 158.54B | 190.46B |
| Shares outstanding | — | 5.69B | 6.08B | 6.49B | 6.97B | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator