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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 | 30.35bn | 3.68bn | 22.53bn | 21.90bn |
| Cost of revenue | 19.23bn | 18.06bn | 17.09bn | 18.05bn |
| Gross profit | 11.11bn | 1.20bn | 5.44bn | 3.85bn |
| Research and development | 3.53bn | 3.69bn | 4.47bn | 4.77bn |
| Selling, general and administrative | 2.06bn | 2.03bn | 2.12bn | 2.52bn |
| Operating expenses | 9.99bn | 10.12bn | 10.51bn | 12.21bn |
| Operating income | 1.12bn | −184m | −5.06bn | −8.36bn |
| Interest expense | 151m | 89m | 165m | 251m |
| Income tax | 17m | −37m | 79m | 104m |
| Net income | 1.19bn | −185m | −4.82bn | −7.50bn |
| Earnings per share | 2.85 | −3.23 | −11.67 | −18.99 |
| Earnings per share, diluted | 2.74 | −3.23 | −11.67 | −18.99 |
| 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 | — | — | 12.18bn | 1.40bn | 7.19bn | 10.17bn | 7.52bn |
| Short-term investments | — | — | 6.45bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 7.15bn | 6.01bn | 267m | −3.91bn |
| Depreciation and amortisation | 481m | 554m | 727m | 755m |
| Share-based compensation | 1.17bn | 1.12bn | 1.13bn | 1.04bn |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.71bn |
| 2.65bn |
| — |
| — |
| Receivables | — | — | 1.27bn | 1.23bn | 1.57bn | — | — |
| Current assets | — | — | 27.55bn | 19.76bn | 18.73bn | — | — |
| Property, plant and equipment | — | — | 695m | 589m | 715m | — | — |
| Goodwill | — | — | 2.82bn | 2.73bn | 2.73bn | 2.73bn | — |
| Total assets | — | — | 41.17bn | 32.70bn | 33.16bn | — | — |
| Current liabilities | — | — | 20.33bn | 2.02bn | 18.10bn | — | — |
| Short-term debt | — | — | 4.86bn | 1.57bn | 7.46bn | — | — |
| Long-term debt | — | — | 4.78bn | 447m | 646,000 | — | — |
| Total liabilities | — | — | 25.62bn | 2.55bn | 18.75bn | — | — |
| Equity | — | — | 15.57bn | 1.93bn | 14.39bn | 15.24bn | 21.72bn |
| 513m |
| 64m |
| 182m |
| 760m |
| Investing cash flow | −9.34bn | −19m | 1.76bn | 10.61bn |
| Share buybacks | 823m | 118m | — | 348m |
| Financing cash flow | 4.09bn | −2.83bn | −5.07bn | −4.35bn |