v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,517,000,000 $ 1,026,000,000
Restricted cash and restricted cash equivalents 36,000,000 18,000,000
Trade accounts receivable, net 2,423,000,000 1,671,000,000
Inventories 3,857,000,000 1,733,000,000
Prepaid expenses and other current assets 1,628,000,000 818,000,000
Total current assets 9,461,000,000 5,266,000,000
Property, plant, and equipment, net 6,323,000,000 3,230,000,000
Equity method investments 1,733,000,000 1,660,000,000
Goodwill 29,760,000,000 20,247,000,000
Intangible assets, net 38,113,000,000 23,725,000,000
Deferred tax assets 192,000,000 36,000,000
Other non-current assets 2,037,000,000 1,295,000,000
Total assets 87,619,000,000 55,459,000,000
Current liabilities:    
Accounts payable 6,293,000,000 2,996,000,000
Accrued expenses 2,430,000,000 1,379,000,000
Structured payables 1,018,000,000 25,000,000
Short-term borrowings and current portion of long-term obligations 8,394,000,000 3,105,000,000
Other current liabilities 1,604,000,000 785,000,000
Total current liabilities 19,739,000,000 8,290,000,000
Long-term obligations 21,586,000,000 13,036,000,000
Deferred tax liabilities 8,936,000,000 5,526,000,000
Other non-current liabilities 3,712,000,000 3,091,000,000
Total liabilities 53,973,000,000 29,943,000,000
Temporary Equity [Abstract]    
Temporary Equity, Carrying Amount, Attributable to Parent $ 4,418,000,000 $ 0
Equity, Attributable to Parent [Abstract]    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred Stock, Value, Issued $ 0 $ 0
Common Stock, Value, Issued 14,000,000 14,000,000
Additional paid-in capital 19,808,000,000 19,778,000,000
Retained earnings 5,326,000,000 5,622,000,000
Accumulated other comprehensive (loss) income (116,000,000) 102,000,000
Total stockholders' equity 25,032,000,000 25,516,000,000
Non-controlling interests 4,196,000,000 0
Total equity 29,228,000,000 25,516,000,000
Total liabilities, convertible preferred stock, and equity $ 87,619,000,000 $ 55,459,000,000
Temporary Equity, Shares Authorized 4,500,000