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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 | 76.72bn | 40.87bn | 30.68bn | 26.86bn |
| Cost of revenue | 62.25bn | 35.02bn | 30.22bn | 23.77bn |
| Gross profit | 14.47bn | 5.85bn | 451m | 3.09bn |
| Research and development | 9.49bn | 6.46bn | 5.28bn | 5.21bn |
| Selling, general and administrative | 9.40bn | 6.87bn | 6.56bn | 6.69bn |
| Operating expenses | 17.24bn | 13.33bn | 11.84bn | 11.90bn |
| Operating income | −2.77bn | −6.66bn | −10.89bn | −8.71bn |
| Interest expense | 380m | 344m | 269m | 132m |
| Pre-tax income | −1.16bn | −5.83bn | −10.39bn | −9.12bn |
| Income tax | 14m | −70m | 37m | 25m |
| Net income | −1.14bn | −5.79bn | −10.38bn | −9.14bn |
| Earnings per share | −0.60 | 3.06 | 5.96 | −5.34 |
| Earnings per share, diluted | −0.60 | 3.06 | 5.96 | 5.34 |
| Weighted average shares | 1.90bn | 1.89bn | 1.74bn | 1.71bn |
| Weighted average shares, diluted | 1.90bn | 1.89bn | 1.74bn | 1.71bn |
| 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 | — | — | 17.33bn | 18.59bn | 21.13bn | 14.71bn | 11.63bn |
| Short-term investments | — | — | 3.22bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 8.26bn | −2.01bn | 956m | −8.23bn |
| Depreciation and amortisation | 1.80bn | 1.57bn | 1.65bn | 915m |
| Share-based compensation | 564m | 474m | 551m | 710m |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 751m |
| 781m |
| — |
| — |
| Receivables | — | — | 2.00bn | 2.45bn | 2.72bn | — | — |
| Inventory | — | — | 10.38bn | 5.56bn | 5.53bn | — | — |
| Current assets | — | — | 63.25bn | 49.74bn | 54.52bn | — | — |
| Property, plant and equipment | — | — | 13.53bn | 11.52bn | 10.95bn | — | — |
| Total assets | — | — | 103.16bn | 82.71bn | 84.16bn | — | — |
| Current liabilities | — | — | 58.11bn | 39.86bn | 36.11bn | — | — |
| Short-term debt | — | — | 1.84bn | 1.86bn | 1.36bn | — | — |
| Long-term debt | — | — | 6.59bn | 5.66bn | 5.65bn | — | — |
| Total liabilities | — | — | 72.79bn | 51.43bn | 47.83bn | — | — |
| Equity | — | — | 30.37bn | 31.27bn | 36.33bn | 36.91bn | 42.15bn |
| 3.16bn |
| 2.23bn |
| 2.10bn |
| 4.28bn |
| Investing cash flow | −7.33bn | −1.26bn | 631m | 4.85bn |
| Financing cash flow | 515m | 669m | 8.02bn | 6.00bn |