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 | 62.41bn | 53.29bn | 44.51bn | 20.04bn |
| Cost of revenue | 12.12bn | 9.99bn | 8.12bn | 4.51bn |
| Gross profit | 50.29bn | 43.30bn | 36.39bn | 15.53bn |
| Research and development | 15.14bn | 1.80bn | 12.12bn | 8.34bn |
| Selling, general and administrative | 4.47bn | 4.09bn | 3.74bn | 2.85bn |
| Operating expenses | 34.51bn | 3.99bn | 25.07bn | 15.44bn |
| Operating income | 15.77bn | 14.18bn | 11.32bn | 88m |
| Interest expense | 849m | 238m | 2.07bn | 1.51bn |
| Pre-tax income | 38.85bn | 17.00bn | 10.68bn | 2.64bn |
| Income tax | 5.82bn | 357m | 1.75bn | 682m |
| Net income | 33.29bn | 17.07bn | 9.92bn | 1.40bn |
| Weighted average shares | 658m | 654m | 653m | 648m |
| Weighted average shares, diluted | 698m | 689m | 671m | 657m |
| 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 | — | — | 39.85bn | 48.44bn | 41.59bn | 17.00bn | 21.20bn |
| Short-term investments | — | — | 32.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 14.38bn | 2.69bn | 22.00bn | 2.64bn |
| Depreciation and amortisation | 647m | 90m | 627m | 632m |
| Share-based compensation | 2.27bn | 2.04bn | 1.83bn | 1.19bn |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 28.48bn |
| 17.75bn |
| — |
| — |
| Receivables | — | — | 15.24bn | 1.71bn | 11.41bn | — | — |
| Current assets | — | — | 121.05bn | 112.12bn | 88.73bn | — | — |
| Property, plant and equipment | — | — | 5.45bn | 692m | 5.14bn | — | — |
| Goodwill | — | — | 62.27bn | 8.35bn | 59.37bn | 59.34bn | — |
| Total assets | — | — | 267.39bn | 33.23bn | 219.14bn | — | — |
| Current liabilities | — | — | 78.17bn | 74.01bn | 72.41bn | — | — |
| Short-term debt | — | — | 19.34bn | 2.66bn | 25.86bn | — | — |
| Long-term debt | — | — | 11.43bn | 2.76bn | 19.10bn | — | — |
| Total liabilities | — | — | 94.79bn | 99.10bn | 96.13bn | — | — |
| Equity | — | — | 170.82bn | 141.81bn | 122.18bn | 113.02bn | 110.46bn |
| Shares outstanding | — | — | 650m | 653m | 644m | — | — |
| Shares issued | — | — | 696m | 689m | 674m | — | — |
| Treasury shares | — | — | 46m | 36m | 30m | — | — |
| 797m |
| 591m |
| 606m |
| 497m |
| Investing cash flow | −4.18bn | −6.05bn | 5.92bn | 1.14bn |
| Dividends paid | 1.42bn | — | — | — |
| Share buybacks | 4.40bn | 298m | 1.62bn | — |
| Financing cash flow | −14.66bn | −6.71bn | −2.55bn | −6.72bn |