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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 52.85bn | 53.10bn |
| Cost of revenue | 34.48bn | 35.76bn |
| Gross profit | 18.38bn | 17.35bn |
| Research and development | 13.77bn | 16.55bn |
| Selling, general and administrative | 4.62bn | 5.51bn |
| Operating expenses | 20.59bn | 29.02bn |
| Operating income | −2.21bn | −11.68bn |
| Pre-tax income | 1.56bn | −11.21bn |
| Income tax | 1.53bn | 8.02bn |
| Net income | −267m | −18.76bn |
| Earnings per share | −0.06 | −4.38 |
| Earnings per share, diluted | −0.06 | −4.38 |
| Weighted average shares | 4.53bn | 4.28bn |
| Weighted average shares, diluted | 4.53bn | 4.28bn |
| 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 | 17.25bn | 14.27bn | 11.14bn | 9.64bn | 8.95bn | 8.25bn | 8.79bn | 11.29bn |
| Receivables | 4.07bn | 3.84bn | 3.20bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 9.70bn | 8.29bn |
| Depreciation and amortisation | 10.76bn | 9.95bn |
| Share-based compensation | 2.43bn | 3.41bn |
| Capital expenditure | 14.65bn | 23.94bn |
| Investing cash flow | −14.82bn | −18.26bn |
| Dividends paid | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.36bn |
| 3.06bn |
| 3.48bn |
| 3.12bn |
| 3.13bn |
| Inventory | 12.43bn | 11.62bn | 11.49bn | 11.38bn | 12.28bn | 12.20bn | 12.06bn | 11.24bn |
| Current assets | 62.16bn | 63.69bn | 51.73bn | 43.38bn | 42.13bn | 47.32bn | 46.14bn | 50.83bn |
| Goodwill | 20.47bn | 23.91bn | 23.91bn | 23.91bn | 24.69bn | 24.69bn | 24.68bn | 27.44bn |
| Total assets | 205.33bn | 211.43bn | 204.51bn | 192.52bn | 192.24bn | 196.49bn | 193.54bn | 206.21bn |
| Current liabilities | 26.89bn | 31.58bn | 32.30bn | 34.97bn | 32.17bn | 35.67bn | 35.16bn | 32.03bn |
| Short-term debt | 2.00bn | 2.50bn | 2.50bn | 6.73bn | 5.24bn | 3.73bn | 3.77bn | 4.70bn |
| Long-term debt | 43.03bn | 44.09bn | 44.06bn | 44.03bn | 44.91bn | 46.28bn | 46.47bn | 48.33bn |
| Equity | 111.39bn | 114.28bn | 106.38bn | 97.88bn | 99.76bn | 99.27bn | 104.86bn | 120.43bn |
| Shares outstanding | 5.02bn | 4.99bn | 4.77bn | 4.38bn | 4.36bn | 4.33bn | 4.31bn | 4.28bn |
| Shares issued | 5.02bn | 4.99bn | 4.77bn | 4.38bn | 4.36bn | 4.33bn | 4.31bn | 4.28bn |
| 1.60bn |
| Financing cash flow | 11.59bn | 11.14bn |