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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 | — | 26.20B | 25.84B | 27.26B | 33.03B | 21.34B |
| Receivables | — | 18.56B | 19.28B | 23.44B | 24.38B | — |
| Inventory | — | 16.66B | 18.87B | 19.32B | 22.94B | — |
| Current assets | — | 89.47B | 96.57B | 99.53B | 125.72B | — |
| Total assets | — | 291.06B | 285.49B | 283.65B | 303.86B | — |
| Current liabilities | — | 92.56B | 87.96B | 88.79B | 109.78B | — |
| Short-term debt | — | 12.04B | 10.02B | 9.59B | 15.50B | — |
| Long-term debt | — | 49.00B | 43.53B | 40.48B | 45.26B | — |
| Equity | — | 117.52B | 120.26B | 119.45B | 114.57B | 115.00B |
| Shares issued | — | 2.21B | 2.40B | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator