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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 34.64bn | 25.79bn |
| Cost of revenue | 17.49bn | 13.06bn |
| Gross profit | 17.15bn | 12.73bn |
| Research and development | 8.09bn | 6.46bn |
| Selling, general and administrative | 4.14bn | 2.74bn |
| Operating expenses | 13.46bn | 10.83bn |
| Operating income | 3.69bn | 1.90bn |
| Interest expense | 131m | 92m |
| Pre-tax income | 4.14bn | 1.99bn |
| Income tax | −103m | 381m |
| Net income | 4.34bn | 1.64bn |
| Earnings per share | 2.67 | 1.01 |
| Earnings per share, diluted | 2.65 | 1.00 |
| Weighted average shares | 1.62bn | 1.62bn |
| Weighted average shares, diluted | 1.64bn | 1.64bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 5.59bn | 5.54bn | 4.81bn | 4.44bn | 6.05bn | 3.79bn | 3.90bn | 4.11bn |
| Short-term investments | 6.76bn | 5.01bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 7.71bn | 3.04bn |
| Share-based compensation | 1.64bn | 1.41bn |
| Capital expenditure | 974m | 636m |
| Investing cash flow | −5.53bn | −1.10bn |
| Share buybacks | 1.32bn | 862m |
| Financing cash flow | −431m | −2.06bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.44bn |
| 1.43bn |
| 1.26bn |
| 1.35bn |
| 647m |
| 1.23bn |
| Receivables | 6.04bn | 6.32bn | 6.20bn | 5.12bn | 5.44bn | 6.19bn | 7.24bn | 5.75bn |
| Inventory | 8.05bn | 7.92bn | 7.31bn | 6.68bn | 6.42bn | 5.73bn | 5.37bn | 4.99bn |
| Current assets | 28.63bn | 26.95bn | 27.00bn | 24.52bn | 21.60bn | 19.05bn | 18.74bn | 17.47bn |
| Property, plant and equipment | 2.72bn | 2.31bn | 2.21bn | 2.13bn | 1.92bn | 1.80bn | 1.67bn | 1.67bn |
| Goodwill | 25.34bn | 25.13bn | 25.08bn | 25.08bn | 24.84bn | 24.84bn | 24.84bn | 24.26bn |
| Total assets | 79.64bn | 76.93bn | 76.89bn | 74.82bn | 71.55bn | 69.23bn | 69.64bn | 67.89bn |
| Current liabilities | 10.51bn | 9.46bn | 11.70bn | 9.84bn | 7.70bn | 7.28bn | 7.50bn | 6.20bn |
| Short-term debt | 874m | 874m | 873m | — | 947m | 0 | 0 | 0 |
| Long-term debt | 2.35bn | 2.35bn | 2.35bn | 3.22bn | 3.22bn | 1.72bn | 1.72bn | 1.72bn |
| Equity | 64.46bn | 63.00bn | 60.79bn | 59.67bn | 57.88bn | 57.57bn | 56.99bn | 56.54bn |
| Shares outstanding | 1.63bn | 1.63bn | 1.63bn | 1.62bn | 1.62bn | 1.62bn | 1.62bn | 1.62bn |
| Shares issued | 1.70bn | 1.70bn | 1.69bn | 1.68bn | 1.68bn | 1.68bn | 1.68bn | 1.67bn |
| Treasury shares | 67m | 65m | 65m | 62m | 65m | 58m | 55m | 50m |