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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 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 38.40bn | 38.06bn | 41.78bn | 43.84bn | 54.50bn |
| Cost of revenue | 24.95bn | 24.27bn | 24.09bn | 24.03bn | 21.73bn |
| Gross profit | 13.46bn | 13.79bn | 17.70bn | 19.81bn | 32.77bn |
| Research and development | 693m | 790m | 723m | 660m | 549m |
| Selling, general and administrative | 641m | 622m | 553m | 515m | 481m |
| Operating income | 5.90bn | 10.79bn | 14.21bn | 17.21bn | 27.69bn |
| Interest expense | 1.31bn | 1.40bn | 1.51bn | 1.29bn | 981m |
| Pre-tax income | 4.65bn | 6.70bn | 11.15bn | 19.78bn | 29.54bn |
| Income tax | 2.67bn | 721m | 3.05bn | 2.97bn | 4.70bn |
| Net income | 1.98bn | 5.98bn | 8.11bn | 18.87bn | 22.47bn |
| Weighted average shares | 4m | 4m | 4m | 5m | 5m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Mar 30, 2022 | Dec 31, 2021 | Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 7.37bn | 4.95bn | 3.61bn | 4.74bn | — | 11.72bn | — |
| Receivables |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | — | — | — | — | 25.68bn |
| Depreciation and amortisation | 3.11bn | 3.06bn | 3.07bn | 3.17bn | 3.03bn |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.30bn |
| 2.36bn |
| 4.20bn |
| 4.32bn |
| — |
| 3.91bn |
| — |
| Inventory | — | 5.94bn | 4.61bn | 4.68bn | 4.48bn | — | 4.38bn | — |
| Current assets | — | 18.29bn | 13.48bn | 18.70bn | 15.53bn | — | 22.36bn | — |
| Property, plant and equipment | — | 43.63bn | 39.98bn | 48.40bn | 44.94bn | — | 41.93bn | — |
| Goodwill | — | — | — | — | — | — | 3.21bn | — |
| Total assets | — | 86.53bn | 80.15bn | 94.19bn | 86.89bn | — | 89.44bn | — |
| Current liabilities | — | 15.87bn | 13.09bn | 14.66bn | 13.89bn | — | 15.20bn | — |
| Short-term debt | — | — | — | — | — | — | 1.03bn | — |
| Long-term debt | — | — | — | — | — | — | 11.15bn | — |
| Total liabilities | — | 52.18bn | 45.62bn | 53.21bn | 49.54bn | — | 54.14bn | — |
| Equity | — | 34.35bn | 34.53bn | 40.98bn | 37.36bn | — | 35.31bn | — |
| Shares outstanding | — | 4.27bn | 4.27bn | 4.30bn | 4.48bn | — | 4.84bn | — |
| Shares issued | — | — | — | — | 2m | 1m | 1m | 1m |
| −6.86bn |
| −5.37bn |
| −6.32bn |
| −4.69bn |
| −6.61bn |
| Financing cash flow | 270m | −2.28bn | −7.34bn | −13.91bn | −20.28bn |