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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 | 106.46bn | 103.77bn | 107.17bn | 150.81bn |
| Cost of revenue | 55.16bn | 50.04bn | 48.18bn | 53.81bn |
| Selling, general and administrative | 1.21bn | 1.26bn | 1.22bn | 986m |
| Operating income | 25.35bn | 30.93bn | 35.77bn | 78.81bn |
| Pre-tax income | 25.09bn | 30.99bn | 37.88bn | 78.60bn |
| Income tax | 20.03bn | 22.16bn | 25.98bn | 49.86bn |
| Net income | 5.06bn | 8.83bn | 11.90bn | 28.74bn |
| Earnings per share | 1.94 | 3.12 | 3.93 | 9.06 |
| Earnings per share, diluted | 1.94 | 3.11 | 3.93 | 9.03 |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5.04bn | 5.90bn | 8.07bn | 9.45bn | 13.99bn |
| Inventory | — | 3.33bn | 4.03bn | 3.81bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 19.97bn | 19.47bn | 29.26bn | 35.14bn |
| Capital expenditure | 13.99bn | 12.18bn | 10.58bn | 8.76bn |
| Investing cash flow | −9.60bn | −3.53bn | −12.41bn | −15.86bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Total assets | — | 131.73bn | 131.14bn | 143.58bn | — | — |
| Short-term debt | — | 4.05bn | 7.22bn | 6.00bn | — | — |
| Long-term debt | — | 23.76bn | 19.36bn | 22.23bn | — | — |
| Total liabilities | — | 91.23bn | 88.76bn | 95.08bn | — | — |
| Equity | — | 40.50bn | 42.38bn | 48.50bn | 53.99bn | 39.02bn |
| 4.79bn |
| 8.58bn |
| 10.91bn |
| 5.38bn |
| Financing cash flow | −11.53bn | −17.74bn | −18.14bn | −15.41bn |