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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 94.83B | 97.69B |
| Cost of revenue | 77.73B | 80.24B |
| Gross profit | 17.09B | 17.45B |
| Research and development | 6.41B | 4.54B |
| Selling, general and administrative | 5.83B | 5.15B |
| Operating expenses | 12.74B | 10.37B |
| Operating income | 4.36B | 7.08B |
| Pre-tax income | 5.28B | 8.99B |
| Income tax | 1.42B | 1.84B |
| Net income | 3.79B | 7.09B |
| Earnings per share | 1.18 | 2.23 |
| Earnings per share, diluted | 1.08 | 2.04 |
| Weighted average shares | 3.23B | 3.20B |
| Weighted average shares, diluted | 3.53B | 3.50B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.60B | 16.51B | 18.29B | 15.59B | 16.35B | 16.14B | 18.11B | 14.64B |
| Short-term investments | 28.14B | 27.55B |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 14.75B | 14.92B |
| Share-based compensation | 2.83B | 2.00B |
| Capital expenditure | 8.53B | 11.34B |
| Investing cash flow | −15.48B | −18.79B |
| Financing cash flow | 1.14B | 3.85B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 23.36B |
| 21.20B |
| 20.64B |
| 20.42B |
| 15.54B |
| 16.09B |
| Receivables | 3.96B | 4.58B | 4.70B | 3.84B | 3.78B | 4.42B | 3.31B | 3.74B |
| Inventory | 14.43B | 12.39B | 12.28B | 14.57B | 13.71B | 12.02B | 14.53B | 14.20B |
| Current assets | 69.75B | 68.64B | 64.65B | 61.13B | 59.39B | 58.36B | 56.38B | 52.98B |
| Property, plant and equipment | — | — | 39.41B | 38.57B | 37.09B | 35.84B | 36.12B | 32.90B |
| Goodwill | — | — | 257M | 258M | 248M | 244M | 253M | 249M |
| Total assets | 143.72B | 137.81B | 133.74B | 128.57B | 125.11B | 122.07B | 119.85B | 112.83B |
| Current liabilities | 34.14B | 31.71B | 31.29B | 30.01B | 29.75B | 28.82B | 30.58B | 27.73B |
| Total liabilities | 58.92B | 54.94B | 53.02B | 50.50B | 49.69B | 48.39B | 49.14B | 45.57B |
| Equity | 84.12B | 82.14B | 79.97B | 78.01B | 75.36B | 72.91B | 71.07B | 67.61B |
| Shares outstanding | 3.76B | 3.75B | 3.32B | 3.22B | 3.22B | 3.22B | 3.21B | 3.19B |
| Shares issued | 3.76B | 3.75B | 3.32B | 3.22B | 3.22B | 3.22B | 3.21B | 3.19B |