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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 | 105.92bn | 14.85bn | 112.86bn | 103.15bn |
| Cost of revenue | 81.43bn | 82.95bn | 87.14bn | 81.54bn |
| Gross profit | 24.49bn | 25.47bn | 25.72bn | 21.62bn |
| Selling, general and administrative | 4.37bn | 3.99bn | 4.15bn | 4.46bn |
| Operating expenses | 17.41bn | 17.21bn | 17.42bn | 16.14bn |
| Operating income | 8.14bn | 9.17bn | 9.10bn | 6.20bn |
| Interest expense | 90m | 58m | 23m | 24m |
| Pre-tax income | 8.91bn | 9.99bn | 9.99bn | — |
| Income tax | 1.80bn | 317m | 1.87bn | 1.76bn |
| Net income | 7.24bn | 7.74bn | 8.12bn | 6.30bn |
| Earnings per share | 72.37 | 72.97 | 73.32 | 49.51 |
| Earnings per share, diluted | 70.74 | 71.76 | 72.11 | 49.15 |
| Weighted average shares | 100m | 106m | 111m | 127m |
| Weighted average shares, diluted | 102m | 108m | 113m | 128m |
| 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 | — | — | 22.99bn | 26.35bn | 25.41bn | 21.94bn | 17.17bn |
| Short-term investments | — | — | 5.78bn | 257m | 1.98bn | — | — |
| Receivables | — | — | 889m | 915m | 779m | — | — |
| Inventory | — | — | 5.15bn | 5.03bn | 5.64bn | — | — |
| Current assets | — | — | 39.58bn | 37.80bn | 37.56bn | — | — |
| Property, plant and equipment | — | — | 18.31bn | 18.29bn | 16.88bn | — | — |
| Goodwill | — | — | 755m | 103m | 755m | — | — |
| Total assets | — | — | 78.84bn | 74.94bn | 72.32bn | — | — |
| Current liabilities | — | — | 30.88bn | 29.93bn | 30.62bn | — | — |
| Short-term debt | — | — | 5.84bn | 2.40bn | 1.43bn | — | — |
| Total liabilities | — | — | 34.40bn | 33.39bn | 33.76bn | — | — |
| Equity | — | — | 41.00bn | 39.97bn | 36.96bn | 34.07bn | 33.83bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 7.45bn | 1.25bn | 14.41bn | 10.52bn |
| Depreciation and amortisation | 1.53bn | 194m | 1.30bn | 1.23bn |
| Share-based compensation | 1.73bn | 1.54bn | 1.51bn | 1.21bn |
| Capital expenditure | 1.99bn | 2.72bn | 2.17bn | 2.43bn |
| Investing cash flow | −8.30bn | −3.57bn | −5.16bn | 1.05bn |
| Dividends paid | 1.80bn | 1.68bn | — | — |
| Share buybacks | 4.94bn | 3.87bn | 5.11bn | 6.26bn |
| Financing cash flow | −1.94bn | −681m | −6.15bn | −5.57bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)