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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 | 153.51bn | 156.88bn | 189.54bn | 179.59bn |
| Cost of revenue | 155.63bn | 136.36bn | 151.40bn | 144.33bn |
| Research and development | 11.15bn | 5.78bn | 5.62bn | 5.20bn |
| Selling, general and administrative | 8.97bn | 9.30bn | 9.54bn | 8.98bn |
| Operating income | −26.25bn | 3.69bn | 22.38bn | 20.28bn |
| Pre-tax income | −26.61bn | 4.03bn | 22.42bn | 19.51bn |
| Income tax | −4.27bn | −1.49bn | 3.79bn | 2.73bn |
| Net income | −22.33bn | 5.52bn | 18.63bn | 16.78bn |
| Earnings per share | −7.75 | 1.86 | 5.98 | 5.35 |
| Earnings per share, diluted | −7.75 | 1.84 | 5.94 | 5.31 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30.15bn | 34.10bn | 43.67bn | — | — |
| Receivables | — | 5.66bn | 5.51bn | 6.43bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −4.65bn | 1.54bn | 17.95bn | 19.96bn |
| Depreciation and amortisation | 6.98bn | 7.23bn | 7.55bn | 6.80bn |
| Investing cash flow | −5.90bn | −10.11bn | −14.22bn | −10.53bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | — | 22.15bn | 20.86bn | 21.41bn | — | — |
| Current assets | — | 80.54bn | 81.58bn | 91.52bn | — | — |
| Total assets | — | 195.15bn | 207.61bn | 202.13bn | — | — |
| Current liabilities | — | 78.74bn | 75.19bn | 73.94bn | — | — |
| Short-term debt | — | 14.12bn | 12.20bn | 9.46bn | — | — |
| Long-term debt | — | 31.83bn | 25.03bn | 20.00bn | — | — |
| Equity | — | 54.00bn | 82.12bn | 82.12bn | 72.38bn | 56.31bn |
| Financing cash flow | 7.57bn | −1.34bn | −5.50bn | −13.17bn |