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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 | 58.88bn | 62.26bn | 66.22bn | 68.62bn |
| Cost of revenue | 36.39bn | 41.12bn | 43.30bn | 43.36bn |
| Operating income | 4.22bn | −2.82bn | 1.86bn | 3.74bn |
| Pre-tax income | −1.00bn | −7.70bn | −7.07bn | −12.90bn |
| Income tax | 7.93bn | 689m | 2.36bn | −1.35bn |
| Net income | −8.94bn | −8.33bn | −8.81bn | 45.28bn |
| 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 | — | — | 27.61bn | 46.19bn | 32.59bn | 51.13bn | 25.83bn |
| Receivables | — | — | 5.72bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 20.09bn | 32.55bn | 15.20bn | 12.47bn |
| Depreciation and amortisation | 17.16bn | 20.54bn | 21.47bn | 21.24bn |
| Share-based compensation | 374m | 489m | 749m | 1.67bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6.18bn |
| 8.13bn |
| — |
| — |
| Inventory | — | — | 585m | 463m | 1.26bn | — | — |
| Current assets | — | — | 60.22bn | 68.27bn | 62.10bn | — | — |
| Property, plant and equipment | — | — | 60.70bn | 63.66bn | 77.85bn | 82.24bn | — |
| Goodwill | — | — | 13.45bn | 13.45bn | — | — | — |
| Total assets | — | — | 228.42bn | 251.66bn | 262.67bn | — | — |
| Current liabilities | — | — | 28.11bn | 27.30bn | 34.89bn | — | — |
| Short-term debt | — | — | 3.74bn | 4.56bn | 9.99bn | — | — |
| Total liabilities | — | — | 125.89bn | 139.96bn | 128.00bn | — | — |
| Equity | — | — | 102.53bn | 111.70bn | 134.67bn | 144.13bn | 96.52bn |
| Capital expenditure |
| 12.19bn |
| 9.10bn |
| 14.71bn |
| 17.32bn |
| Investing cash flow | −22.29bn | −9.01bn | −15.76bn | 42.70bn |
| Dividends paid | 1.02bn | 1.02bn | 1.03bn | 1.05bn |
| Financing cash flow | −16.32bn | −9.39bn | −17.75bn | −29.77bn |