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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 94.83bn | 97.69bn |
| Cost of revenue | 77.73bn | 80.24bn |
| Gross profit | 17.09bn | 17.45bn |
| Research and development | 6.41bn | 4.54bn |
| Selling, general and administrative | 5.83bn | 5.15bn |
| Operating expenses | 12.74bn | 10.37bn |
| Operating income | 4.36bn | 7.08bn |
| Pre-tax income | 5.28bn | 8.99bn |
| Income tax | 1.42bn | 1.84bn |
| Net income | 3.79bn | 7.09bn |
| Earnings per share | 1.18 | 2.23 |
| Earnings per share, diluted | 1.08 | 2.04 |
| Weighted average shares | 3.23bn | 3.20bn |
| Weighted average shares, diluted | 3.53bn | 3.50bn |
| 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 | 16.60bn | 16.51bn | 18.29bn | 15.59bn | 16.35bn | 16.14bn | 18.11bn | 14.64bn |
| Short-term investments | 28.14bn | 27.55bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 14.75bn | 14.92bn |
| Share-based compensation | 2.83bn | 2.00bn |
| Capital expenditure | 8.53bn | 11.34bn |
| Investing cash flow | −15.48bn | −18.79bn |
| Financing cash flow | 1.14bn | 3.85bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 23.36bn |
| 21.20bn |
| 20.64bn |
| 20.42bn |
| 15.54bn |
| 16.09bn |
| Receivables | 3.96bn | 4.58bn | 4.70bn | 3.84bn | 3.78bn | 4.42bn | 3.31bn | 3.74bn |
| Inventory | 14.43bn | 12.39bn | 12.28bn | 14.57bn | 13.71bn | 12.02bn | 14.53bn | 14.20bn |
| Current assets | 69.75bn | 68.64bn | 64.65bn | 61.13bn | 59.39bn | 58.36bn | 56.38bn | 52.98bn |
| Property, plant and equipment | — | — | 39.41bn | 38.57bn | 37.09bn | 35.84bn | 36.12bn | 32.90bn |
| Goodwill | — | — | 257m | 258m | 248m | 244m | 253m | 249m |
| Total assets | 143.72bn | 137.81bn | 133.74bn | 128.57bn | 125.11bn | 122.07bn | 119.85bn | 112.83bn |
| Current liabilities | 34.14bn | 31.71bn | 31.29bn | 30.01bn | 29.75bn | 28.82bn | 30.58bn | 27.73bn |
| Total liabilities | 58.92bn | 54.94bn | 53.02bn | 50.50bn | 49.69bn | 48.39bn | 49.14bn | 45.57bn |
| Equity | 84.12bn | 82.14bn | 79.97bn | 78.01bn | 75.36bn | 72.91bn | 71.07bn | 67.61bn |
| Shares outstanding | 3.76bn | 3.75bn | 3.32bn | 3.22bn | 3.22bn | 3.22bn | 3.21bn | 3.19bn |
| Shares issued | 3.76bn | 3.75bn | 3.32bn | 3.22bn | 3.22bn | 3.22bn | 3.21bn | 3.19bn |