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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 89.46bn | 66.52bn |
| Cost of revenue | 85.17bn | 68.51bn |
| Gross profit | 4.29bn | −1.99bn |
| Research and development | 3.62bn | 3.81bn |
| Selling, general and administrative | 6.09bn | 5.02bn |
| Operating income | 4.28bn | −10.71bn |
| Pre-tax income | 2.64bn | −12.21bn |
| Income tax | 397m | −381m |
| Net income | 2.24bn | −11.82bn |
| Earnings per share | 2.49 | −18.36 |
| Earnings per share, diluted | 2.48 | −18.36 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.44bn | 10.92bn | 6.17bn | 7.09bn | 10.14bn | 13.80bn | 9.96bn | 10.89bn |
| Short-term investments | 11.46bn | 18.48bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 1.07bn | −12.08bn |
| Depreciation and amortisation | 1.95bn | 1.84bn |
| Share-based compensation | 426m | 407m |
| Capital expenditure | 2.94bn | 2.23bn |
| Investing cash flow | 499m | −11.97bn |
| Dividends paid | 331m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16.81bn |
| 15.88bn |
| 13.53bn |
| 12.48bn |
| 509m |
| 1.73bn |
| Receivables | 3.49bn | 2.92bn | 3.31bn | 3.19bn | 3.20bn | 2.63bn | 2.89bn | 3.16bn |
| Current assets | 124.14bn | 128.46bn | 122.13bn | 127.30bn | 127.66bn | 128.00bn | 109.44bn | 114.44bn |
| Property, plant and equipment | 15.76bn | 15.36bn | 12.08bn | 11.66bn | 11.46bn | 11.41bn | 11.24bn | 10.98bn |
| Goodwill | 17.63bn | 17.28bn | 7.28bn | 7.28bn | 8.09bn | 8.08bn | 8.11bn | 8.11bn |
| Total assets | 164.79bn | 168.24bn | 150.02bn | 155.12bn | 156.49bn | 156.36bn | 137.70bn | 142.72bn |
| Current liabilities | 105.55bn | 108.12bn | 103.32bn | 103.38bn | 103.65bn | 97.08bn | 97.30bn | 96.63bn |
| Short-term debt | 2.86bn | 8.46bn | 8.74bn | 8.72bn | 7.93bn | 1.28bn | 4.47bn | 4.77bn |
| Long-term debt | 44.35bn | 45.64bn | 44.61bn | 44.60bn | 45.69bn | 52.59bn | 53.18bn | 53.16bn |
| Total liabilities | 158.80bn | 162.78bn | 158.28bn | 158.42bn | 159.82bn | 160.28bn | 161.26bn | 160.70bn |
| Equity | 5.99bn | 5.45bn | −8.25bn | −3.30bn | −3.33bn | −3.91bn | −23.56bn | −17.98bn |
| Shares outstanding | — | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn |
| Shares issued | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn | 1.01bn |
| Treasury shares | 224m | 228m | 253m | 257m | 259m | 263m | 394m | 397m |
| — |
| Financing cash flow | −3.76bn | 25.21bn |