• $2.4B
    Market Cap
  • 293.98%
    1-Year Change
  • Semiconductors
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
23.9B
+5.45%
22.7B
+6.27%
21.4B
-9.19%
23.5B
-14.17%
Cost of Revenue
21.3B
+8.04%
19.8B
+10.92%
17.8B
-4.29%
18.6B
-7.65%
Gross Profit
2.6B
-11.95%
2.9B
-17.05%
3.5B
-27.74%
4.9B
-32.28%
Sales and Marketing Expense
119.8M
-6.94%
128.7M
-5.11%
135.7M
+5.96%
128.0M
+73.18%
Research and Development Expense
-1.1B
-7.37%
-1.2B
+6.33%
-1.1B
-5.62%
-1.2B
+1.70%
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
1.1B
-10.30%
1.3B
-33.25%
1.9B
-40.67%
3.2B
-42.17%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-300.9M
+8.01%
-278.6M
+4.75%
-266.0M
+86.72%
-142.4M
+17.72%
Interest Income and Expense and Net
-300.9M
+8.01%
-278.6M
+4.75%
-266.0M
+86.72%
-142.4M
+17.72%
Total Nonoperating Income and Expense
300.9M
+8.01%
278.6M
+259.07%
77.6M
+15.81%
67.0M
+94.20%
Income before Taxes
550.6M
-61.75%
1.4B
-26.84%
2.0B
-42.80%
3.4B
-30.33%
Income Taxes
40.1M
-80.67%
207.5M
-30.98%
300.7M
-48.88%
588.2M
-46.45%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
550.6M
-61.75%
1.4B
-26.84%
2.0B
-42.80%
3.4B
-30.33%
Net Income from Continuing Operations Applicable to Common
550.6M
-61.75%
1.4B
-26.84%
2.0B
-42.80%
3.4B
-30.33%
Basic EPS and Net Income
0.78
-60.61%
1.98
-96.63%
58.68
-42.78%
102.56
-30.56%
Diluted EPS and Net Income
0.77
-60.71%
1.96
-96.62%
58.06
-42.18%
100.42
-30.56%
Basic Weighted Average Shares
710.4M
-2.31%
727.2M
0.00%
727.2M
0.00%
727.2M
0.00%
Diluted Weighted Average Shares
710.4M
-2.31%
727.2M
0.00%
727.2M
0.00%
727.2M
0.00%
Balance Sheet
Cash and Cash Equivalents
14.9B
-2.37%
15.2B
+23.19%
12.4B
+24.83%
9.9B
+67.56%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
14.9B
-2.37%
15.2B
+23.19%
12.4B
+24.83%
9.9B
+67.56%
Total Current Assets
25.1B
+6.36%
23.6B
-6.03%
25.2B
+37.10%
18.4B
+11.32%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
18.7B
-6.53%
20.0B
+4.48%
19.1B
-6.39%
20.4B
+1.67%
Total Long-Term Assets
20.2B
-7.04%
21.7B
+3.51%
21.0B
-21.03%
26.6B
+2.13%
Total Assets
45.4B
-0.06%
45.4B
-1.69%
46.2B
+2.71%
44.9B
+5.69%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
2.7B
+697.40%
339.4M
N/A
N/A
N/A
731.8M
0.00%
Total Current Liabilities
10.5B
+19.93%
8.7B
+17.49%
7.4B
+14.63%
6.5B
-12.42%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
10.9B
-6.47%
11.6B
-16.63%
14.0B
+1.04%
13.8B
+25.92%
Total Liabilities
21.4B
+4.85%
20.4B
-4.77%
21.4B
+5.39%
20.3B
+10.46%
Retained Earnings
7.8B
-7.73%
8.4B
-0.14%
8.5B
-0.60%
8.5B
-0.18%
Total Stockholders Equity
24.0B
-4.06%
25.0B
+0.97%
24.8B
+0.50%
24.6B
+2.06%
Total Shares Outstanding
3.4B
+373.55%
727.2M
0.00%
727.2M
0.00%
727.2M
0.00%
Cash Flow
Cash from Operating Activities
4.0B
-32.73%
5.9B
-10.09%
6.6B
-23.32%
8.6B
+17.72%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-3.7B
+507.94%
-615.1M
-80.09%
-3.1B
-38.95%
-5.1B
-15.85%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-607.2M
-75.47%
-2.5B
+133.73%
-1.1B
-354.04%
416.9M
-15.68%
Financials Ratio
Gross Margin
10.83%
-16.50%
12.97%
-21.95%
16.62%
-20.43%
20.89%
-21.10%
Operating Margin
4.77%
-14.94%
5.61%
-37.19%
8.94%
-34.67%
13.68%
-32.62%
Return on Assets
1.21%
-61.41%
3.15%
-27.19%
4.32%
-45.08%
7.87%
-65.13%
Return on Equity
2.25%
-61.14%
5.79%
-27.37%
7.97%
-43.52%
14.10%
-35.94%
Revenue Growth
5.45%
-13.11%
6.27%
+168.27%
-9.19%
-35.16%
-14.17%
-174.31%
Current Ratio
2.40
-11.31%
2.71
-20.01%
3.38
+19.60%
2.83
+27.11%
Cash Ratio
1.42
-18.59%
1.74
+4.85%
1.66
+8.90%
1.53
+91.31%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow