Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | 89.20bn | 91.42bn | 102.41bn | 124.47bn |
| Cost of revenue | 46.74bn | 45.44bn | 48.44bn | 59.49bn |
| Gross profit | 42.46bn | 45.97bn | 53.97bn | 64.99bn |
| Research and development | 864m | 789m | 726m | 792m |
| Selling, general and administrative | 1.94bn | 1.85bn | 1.59bn | 1.33bn |
| Operating income | 26.11bn | 26.88bn | 38.03bn | 57.11bn |
| Pre-tax income | 26.80bn | 11.14bn | 35.40bn | 53.53bn |
| Income tax | 7.08bn | 3.54bn | 10.40bn | 16.77bn |
| Net income | 19.72bn | 7.61bn | 25.00bn | 36.76bn |
| Earnings per share | 1.52 | 0.58 | 1.91 | 2.81 |
| Earnings per share, diluted | 1.52 | 0.58 | 1.91 | 2.81 |
| Metric | Aug 19, 2026 | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 6.47bn | 3.27bn | 12.73bn | — | — |
| Receivables | — | — | 4.63bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 36.05bn | 37.98bn | 43.21bn | 49.72bn |
| Depreciation and amortisation | 15.15bn | 12.48bn | 13.28bn | 13.22bn |
| Investing cash flow | −15.64bn | −13.37bn | −7.96bn | −432m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.57bn |
| 6.14bn |
| — |
| — |
| Inventory | — | — | 8.21bn | 6.71bn | 7.68bn | — | — |
| Current assets | — | — | 25.45bn | 21.84bn | 32.45bn | — | — |
| Property, plant and equipment | — | — | 168.04bn | 136.29bn | 153.42bn | 130.17bn | — |
| Total assets | — | — | 222.34bn | 181.65bn | 217.07bn | — | — |
| Current liabilities | — | — | 36.05bn | 31.46bn | 33.86bn | — | — |
| Short-term debt | — | — | 2.19bn | 2.57bn | 4.32bn | — | — |
| Long-term debt | — | — | 24.26bn | 20.60bn | 24.48bn | — | — |
| Total liabilities | — | — | 146.45bn | 122.30bn | 138.09bn | — | — |
| Equity | — | — | 75.89bn | 59.35bn | 78.98bn | 69.84bn | 69.81bn |
| Financing cash flow | −17.41bn | −33.09bn | −30.70bn | −51.45bn |