Loading the section
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 | 236.68bn | 247.88bn | 263.35bn | 271.55bn |
| Cost of revenue | 124.01bn | 138.52bn | 161.75bn | 158.25bn |
| Gross profit | 112.67bn | 109.37bn | 101.60bn | 113.30bn |
| Research and development | 48.85bn | 53.51bn | 50.66bn | 47.30bn |
| Selling, general and administrative | 33.69bn | 51.66bn | 39.26bn | 35.69bn |
| Operating income | 38.63bn | 4.31bn | −20.33bn | 27.02bn |
| Pre-tax income | 38.30bn | 2.59bn | −23.32bn | 24.61bn |
| Income tax | 9.59bn | 2.22bn | 2.79bn | 5.50bn |
| Net income | 28.71bn | 374m | −26.10bn | 19.11bn |
| Earnings per share | 8.53 | 0.01 | −7.94 | 5.62 |
| Earnings per share, diluted | 8.51 | 0.01 | −7.94 | 5.62 |
| Weighted average shares | 3.33bn | 3.33bn | 3.33bn | 3.33bn |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 43.93bn | 43.89bn | 35.19bn | 38.35bn | 54.05bn |
| Receivables | — | 40.33bn | 44.15bn | 42.22bn | — |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | 32.95bn | 46.26bn | 7.18bn | 30.86bn |
| Capital expenditure | 2.63bn | 2.34bn | 3.30bn | 4.48bn |
| Investing cash flow | −11.44bn | −15.95bn | −8.71bn | −34.40bn |
| Dividends paid |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 23.45bn | 27.13bn | 36.07bn | — | — |
| Current assets | — | 143.55bn | 154.31bn | 154.99bn | — | — |
| Property, plant and equipment | — | 8.79bn | 10.55bn | 12.20bn | — | — |
| Goodwill | — | 46.88bn | 56.08bn | 52.94bn | — | — |
| Total assets | — | 279.22bn | 292.37bn | 297.04bn | — | — |
| Current liabilities | — | 110.94bn | 131.87bn | 129.40bn | — | — |
| Short-term debt | — | 3.54bn | 6.14bn | 17.66bn | — | — |
| Long-term debt | — | 29.17bn | 31.90bn | 29.22bn | — | — |
| Equity | — | 110.26bn | 92.98bn | 97.41bn | 133.30bn | 107.10bn |
| 9.55bn |
| 9.23bn |
| 9.10bn |
| 8.42bn |
| Financing cash flow | −14.22bn | −23.87bn | 1.01bn | −15.93bn |