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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 | 129.08bn | 133.13bn | 134.60bn | 123.68bn |
| Cost of revenue | 10.36bn | 66.10bn | 65.03bn | 63.94bn |
| Research and development | 2.92bn | 22.13bn | 24.19bn | 23.32bn |
| Selling, general and administrative | 3.70bn | 23.62bn | 23.52bn | 20.51bn |
| Operating expenses | 19.29bn | 111.86bn | 112.74bn | 107.76bn |
| Operating income | −5.82bn | 21.27bn | 21.86bn | 15.91bn |
| Interest expense | 2.78bn | 2.82bn | 3.25bn | 2.91bn |
| Pre-tax income | 960m | 28.62bn | 25.20bn | 10.11bn |
| Income tax | 1.26bn | 4.45bn | 3.65bn | 2.58bn |
| Net income | 5.59bn | 23.76bn | 20.32bn | 7.56bn |
| Earnings per share | 0.24 | 8.31 | 6.98 | 2.50 |
| Earnings per share, diluted | 0.21 | 8.24 | 6.89 | 2.48 |
| Weighted average shares | 2.20bn | 2.27bn | 2.28bn | 2.23bn |
| Weighted average shares, diluted | 2.74bn | 2.80bn | 2.84bn | 2.81bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 24.61bn | 24.83bn | 25.23bn | 65.24bn | 47.67bn |
| Short-term investments | — | 90.66bn | 102.61bn | 168.67bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | −3.01bn | 21.23bn | 36.62bn | 26.17bn |
| Depreciation and amortisation | 7.75bn | 6.84bn | 7.39bn | 6.48bn |
| Share-based compensation | 3.61bn | 4.78bn | 6.35bn | 6.79bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Receivables | — | 1.86bn | 10.10bn | 10.85bn | — | — |
| Current assets | — | 151.97bn | 168.85bn | 230.26bn | — | — |
| Property, plant and equipment | — | 3.76bn | 30.10bn | 27.96bn | — | — |
| Goodwill | — | 5.26bn | 22.59bn | 22.59bn | 22.48bn | — |
| Total assets | — | 64.23bn | 427.78bn | 406.76bn | — | — |
| Current liabilities | — | 86.33bn | 80.95bn | 76.45bn | — | — |
| Short-term debt | — | 7.63bn | 10.67bn | 10.26bn | — | — |
| Total liabilities | — | 159.43bn | 144.17bn | 144.15bn | — | — |
| Equity | — | 38.09bn | 263.62bn | 253.14bn | 229.41bn | 216.80bn |
| Capital expenditure |
| 1.73bn |
| 8.13bn |
| 11.19bn |
| 8.29bn |
| Investing cash flow | −3.59bn | −8.56bn | −50.40bn | −3.94bn |
| Share buybacks | 5.54bn | 6.32bn | 4.76bn | 1.93bn |
| Financing cash flow | 17.14bn | −13.76bn | −14.16bn | −6.39bn |