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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 48.19bn | 48.30bn |
| Cost of revenue | 13.94bn | 13.97bn |
| Research and development | 9.95bn | 11.16bn |
| Selling, general and administrative | 7.27bn | 8.41bn |
| Operating expenses | 38.87bn | 56.68bn |
| Pre-tax income | 9.33bn | −8.38bn |
| Income tax | 2.27bn | 554m |
| Net income | 7.05bn | −8.95bn |
| Earnings per share | 3.47 | −4.41 |
| Earnings per share, diluted | 3.46 | −4.41 |
| 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 | 9.57bn | 10.21bn | 15.73bn | 12.60bn | 10.88bn | 10.35bn | 7.89bn | 6.30bn |
| Receivables | 9.37bn | 11.41bn | 11.42bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 14.16bn | 15.19bn |
| Depreciation and amortisation | 4.01bn | 9.60bn |
| Share-based compensation | 553m | 507m |
| Capital expenditure | 1.31bn | 1.25bn |
| Investing cash flow | −4.13bn | −21.35bn |
| Dividends paid | 5.05bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.42bn |
| 10.80bn |
| 10.75bn |
| 11.03bn |
| 11.42bn |
| Inventory | 2.76bn | 2.69bn | 2.76bn | 2.74bn | 2.67bn | 2.56bn | 3.33bn | 3.08bn |
| Current assets | 27.21bn | 29.39bn | 35.63bn | 33.22bn | 30.78bn | 29.78bn | 28.08bn | 26.89bn |
| Property, plant and equipment | 7.66bn | 7.54bn | 7.35bn | 7.37bn | 7.21bn | 7.14bn | 6.90bn | 6.85bn |
| Goodwill | 21.74bn | 21.75bn | 21.75bn | 21.78bn | 21.74bn | 21.72bn | 21.75bn | 21.73bn |
| Total assets | 86.48bn | 90.04bn | 96.89bn | 94.68bn | 92.43bn | 92.60bn | 93.67bn | 94.65bn |
| Current liabilities | 19.16bn | 23.42bn | 28.14bn | 27.53bn | 24.07bn | 23.77bn | 22.64bn | 23.27bn |
| Short-term debt | 2.31bn | 2.26bn | 4.51bn | 4.72bn | 3.55bn | 2.05bn | 1.08bn | 3.53bn |
| Long-term debt | 42.15bn | 42.85bn | 44.47bn | 44.47bn | 46.16bn | 47.60bn | 48.67bn | 48.86bn |
| Total liabilities | 66.37bn | 71.53bn | 78.29bn | 77.19bn | 74.98bn | 76.22bn | 76.47bn | 77.58bn |
| Equity | 20.07bn | 18.47bn | 18.55bn | 17.44bn | 17.39bn | 16.34bn | 17.14bn | 17.02bn |
| Shares outstanding | — | 2.90bn | — | — | — | 2.90bn | — | — |
| Shares issued | — | 2.90bn | — | — | — | 2.90bn | — | — |
| Treasury shares | — | 887m | — | — | — | 894m | — | — |
| 4.86bn |
| Share buybacks | 0 | 0 |
| Financing cash flow | −10.35bn | 5.13bn |