Is ASML Holding N.V. (ASMLF) a Buy, Sell, or Hold?
OTC : ASMLF
ASML Holding N.V. — Financials
$1794.43 USD
$79.6 (4.64%)
- Volume
- 10
- Average Volume
- 8.23K
- Market Capitalization
- $691.61B
- P/E Ratio
- 60.31
- Dividend Yield
- 0.48%
- Price Target
- Year High
- $1991.64
- Year Low
- $683.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.36
ASMLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32.66B | 28.26B | 27.56B | 21.17B | 18.61B | 13.98B | 11.82B | 10.94B | 9.05B | 6.79B |
| costOfRevenue | 15.4B | 13.77B | 13.42B | 10.66B | 8.8B | 7.18B | 6.92B | 6.23B | 4.98B | 3.75B |
| grossProfit | 17.25B | 14.49B | 14.14B | 10.51B | 9.81B | 6.8B | 4.9B | 4.72B | 4.08B | 3.04B |
| researchAndDevelopmentExpenses | 4.7B | 4.3B | 3.98B | 3.05B | 2.55B | 2.2B | 1.66B | 1.35B | 1.26B | 1.11B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.17B | 1.11B | 909.6M | 725.6M | 544.9M | 520.5M | 488M | 416.6M | 374.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.95B | 5.47B | 5.09B | 3.96B | 3.27B | 2.75B | 2.18B | 1.84B | 1.68B | 1.48B |
| costAndExpenses | 21.36B | 19.24B | 18.52B | 14.63B | 12.07B | 9.93B | 9.1B | 8.06B | 6.65B | 5.23B |
| netInterestIncome | 104.66M | 19.8M | 41.2M | -44.6M | -44.6M | -34.9M | -25M | -28.3M | -50.3M | 33.7M |
| interestIncome | 104.66M | 182.4M | 193.9M | 16.2M | 10M | 8.4M | 11.6M | 13.5M | - | 33.7M |
| interestExpense | - | 162.6M | 152.7M | 60.8M | 54.6M | 43.4M | 36.6M | 41.8M | 50.3M | - |
| depreciationAndAmortization | 1.03B | 918.6M | 656.4M | 580.3M | 454.6M | 475.2M | 440.7M | 419.1M | 413.7M | 354.33M |
| ebitda | 12.64B | 10.12B | 9.7B | 7.13B | 6.99B | 4.53B | 3.24B | 3.38B | 2.85B | 2.11B |
| ebit | 11.62B | 9.2B | 9.04B | 6.55B | 6.54B | 4.05B | 2.79B | 2.97B | 2.44B | 1.76B |
| nonOperatingIncomeExcludingInterest | -321.28M | -182.4M | - | - | 213.7M | - | - | - | 56.5M | -100.8M |
| operatingIncome | 11.3B | 9.02B | 9.04B | 6.55B | 6.75B | 4.05B | 2.72B | 2.88B | 2.5B | 1.66B |
| totalOtherIncomeExpensesNet | 321.28M | 229.6M | 232.5M | 727M | 154.5M | 53.7M | -25M | -28.3M | -123.5M | 33.7M |
| incomeBeforeTax | 11.62B | 9.25B | 9.27B | 7.28B | 6.71B | 4.11B | 2.69B | 2.86B | 2.45B | 1.69B |
| incomeTaxExpense | 2.01B | 1.68B | 1.44B | 1.65B | 1.02B | 551.5M | 128.8M | 335.7M | 310.7M | 219.5M |
| netIncomeFromContinuingOperations | 9.61B | 7.57B | 7.84B | 5.62B | 5.88B | 3.55B | 2.59B | 2.59B | 2.07B | 1.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.61B | 7.57B | 7.84B | 5.62B | 5.88B | 3.55B | 2.56B | 2.52B | 2.14B | 1.47B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.61B | 7.57B | 7.84B | 5.62B | 5.88B | 3.55B | 2.59B | 2.59B | 2.07B | 1.56B |
| eps | 24.73 | 19.25 | 19.89 | 14.14 | 14.36 | 8.5 | 6.09 | 5.93 | 4.93 | 3.46 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.91B | 12.74B | 7B | 7.27B | 6.95B | 6.05B | 3.53B | 3.12B | 2.26B | 2.91B |
| shortTermInvestments | 405.75M | 5.4M | 5.4M | 107.7M | 638.5M | 1.3B | 1.19B | 913.3M | 1.03B | 1.15B |
| cashAndShortTermInvestments | 13.32B | 12.74B | 7.01B | 7.38B | 7.59B | 7.35B | 4.72B | 4.03B | 3.29B | 4.06B |
| netReceivables | 4.16B | 5.44B | 7.26B | 7.05B | 4.56B | 3.33B | 2.85B | 2.4B | 2.08B | 1.22B |
| accountsReceivables | 3.46B | 4.48B | 4.33B | 5.32B | 3.03B | 3.14B | 2.58B | 2.21B | 1.74B | 700.2M |
| otherReceivables | 702.14M | 965.9M | 2.92B | 1.72B | 1.53B | 1.83B | 795.5M | 707M | 334.9M | 447.4M |
| inventory | 11.43B | 10.89B | 8.85B | 7.2B | 5.18B | 4.57B | 3.81B | 3.44B | 2.96B | 2.78B |
| prepaids | - | 1.37B | 1.16B | 1.16B | 662.8M | 278.7M | 213.3M | 198.7M | 98.7M | 263.9M |
| otherCurrentAssets | 1.7B | 289.9M | 112.3M | 283.7M | 201M | 553.7M | 776.9M | 624.8M | 445M | 234.9M |
| totalCurrentAssets | 30.6B | 30.74B | 24.39B | 23.06B | 18.19B | 15.93B | 11.97B | 10.43B | 9.01B | 8.56B |
| propertyPlantEquipmentNet | 8.23B | 7.23B | 5.8B | 4.14B | 3.15B | 2.82B | 2.32B | 1.73B | 1.6B | 1.69B |
| goodwill | 4.59B | 4.59B | 4.59B | 4.58B | 4.56B | 4.63B | 4.56B | 4.56B | 4.54B | 4.87B |
| intangibleAssets | 539.9M | 621.3M | 741.7M | 842.4M | 952.1M | 1.05B | 2.52B | 2.59B | 1.17B | 1.32B |
| goodwillAndIntangibleAssets | 5.13B | 5.21B | 5.33B | 5.42B | 5.51B | 5.68B | 7.08B | 7.16B | 5.71B | 6.2B |
| longTermInvestments | 3.81B | 903M | 919.6M | 923.6M | 892.5M | 820.7M | 833M | 915.8M | 982.2M | 117.2M |
| taxAssets | 1.72B | 1.94B | 1.87B | 1.67B | 1.1B | 671.5M | 573.4M | 365.9M | 31.7M | 34.9M |
| otherNonCurrentAssets | 1.06B | 2.56B | 1.64B | 1.1B | 1.39B | 1.35B | 1.25B | 1.08B | 867.6M | 612.3M |
| totalNonCurrentAssets | 19.94B | 17.85B | 15.56B | 13.26B | 12.04B | 11.34B | 12.06B | 11.25B | 9.19B | 8.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.55B | 48.59B | 39.96B | 36.32B | 30.23B | 27.27B | 24.04B | 21.68B | 18.2B | 17.21B |
| totalPayables | - | 3.78B | 2.66B | 2.88B | 2.42B | 1.38B | 1.06B | 964M | 837.3M | 593.2M |
| accountPayables | - | 3.5B | 2.35B | 2.57B | 2.12B | 1.38B | 1.06B | 964M | 837.3M | 593.2M |
| otherPayables | - | 283.3M | 308.9M | 315.3M | 301.9M | - | - | - | - | - |
| accruedExpenses | - | 2.69B | 2.18B | 1.88B | 1.44B | 1.15B | 980.4M | 849.7M | 625.5M | 2.16B |
| shortTermDebt | - | 1.01B | 100000 | 746.2M | 509.1M | 15.4M | - | - | 25.8M | 245.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 32.8M | - |
| taxPayables | - | 283.3M | 308.9M | 315.3M | 301.9M | 110M | 65.6M | 187.9M | 152M | 201.93M |
| deferredRevenue | - | 12.57B | 11.44B | 12.48B | 7.94B | 3.95B | 2.53B | 1.73B | 1.53B | - |
| otherCurrentLiabilities | 24.25B | - | - | - | - | 110M | 125.1M | 249.6M | 1.65B | 281.3M |
| totalCurrentLiabilities | 24.25B | 20.05B | 16.27B | 17.98B | 12.3B | 6.6B | 4.69B | 3.79B | 3.34B | 3.28B |
| longTermDebt | 2.71B | 3.68B | 4.63B | 3.51B | 4.08B | 4.66B | 3.11B | 3.03B | 3.06B | 3.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 81M | - |
| deferredRevenueNonCurrent | 3.37B | 5.63B | 4.83B | 5.27B | 3.23B | 1.64B | 1.76B | 1.22B | 622M | - |
| deferredTaxLiabilitiesNonCurrent | 182.93M | 299.2M | 372.2M | 267M | 240.6M | 238.3M | 355.2M | 488.7M | 327.9M | 396.9M |
| otherNonCurrentLiabilities | 432.04M | 459.5M | 401.2M | 454.9M | 251.1M | 257.5M | 2.36B | 1.92B | 1.03B | 636.2M |
| totalNonCurrentLiabilities | 6.69B | 10.06B | 10.23B | 9.51B | 7.79B | 6.8B | 5.46B | 4.94B | 4.18B | 4.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 113.8M | - |
| totalLiabilities | 30.94B | 30.11B | 26.51B | 27.49B | 20.09B | 13.4B | 10.16B | 8.73B | 7.52B | 7.39B |
| treasuryStock | - | -476M | -3.31B | -4.64B | -2.42B | -863.2M | -1.02B | -1.62B | -557.9M | -796.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 34.9M | 35.4M | 36M | 36.3M | 36.5M | 37.6M | 38.2M | 38.6M | 38.8M | 39.39M |
| retainedEarnings | - | 14.41B | 12.38B | 9.05B | 8.32B | 10.73B | 9.52B | 9.2B | 7.21B | 6.28B |
| additionalPaidInCapital | - | 4.05B | 4B | 3.94B | 3.88B | 3.78B | 3.77B | 3.74B | 3.73B | 3.69B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.61B | 7.57B | 7.84B | 5.62B | 5.88B | 3.55B | 2.58B | 2.53B | 2.12B | 1.47B |
| depreciationAndAmortization | 1.11B | 918.6M | 739.8M | 583.6M | 471M | 490.8M | 828.3M | 733.5M | 417.5M | 356.9M |
| deferredIncomeTax | 180.63M | -144.8M | -133.6M | -564.2M | -419.6M | -211.3M | -348.8M | -262.7M | -7.6M | -600K |
| stockBasedCompensation | 202.3M | 172.6M | 134.8M | 68.9M | 117.5M | 53.9M | 74.6M | 48.3M | 53.1M | 47.7M |
| changeInWorkingCapital | 1.03B | 2.05B | -3.66B | 2.44B | 4.89B | 531.6M | 233.7M | -53.1M | -939.3M | -294.9M |
| accountsReceivables | 1.19B | 898.8M | 871.3M | -2.13B | -1.75B | 507.5M | -255M | 201.2M | -1.14B | 187.43M |
| inventory | -832.5M | -1.86B | -1.65B | -2.08B | -483.2M | -706.7M | -404.7M | -515.7M | -237.8M | -43.66M |
| accountsPayables | 13.4M | 1.13B | -261.7M | 405.3M | 718.6M | 334.3M | -12.1M | 97.9M | 266.5M | 50.92M |
| otherWorkingCapital | 657.3M | 1.89B | -2.63B | 6.24B | 6.41B | 396.5M | 905.5M | 163.5M | 174.4M | -979.16M |
| otherNonCashItems | 529.43M | 594.9M | 527M | 333.1M | -98.7M | 208.9M | 286.2M | 310M | 312.8M | 169.8M |
| netCashProvidedByOperatingActivities | 12.65B | 11.17B | 5.44B | 8.49B | 10.85B | 4.63B | 3.66B | 3.3B | 1.8B | 1.67B |
| investmentsInPropertyPlantAndEquipment | -1.63B | -2.07B | -2.16B | -1.28B | -940.3M | -1B | -1.19B | -838.3M | -358M | -324.7M |
| acquisitionsNet | - | - | -33.6M | - | 329M | -222.8M | -424.9M | -264.3M | -1.02B | -2.64B |
| purchasesOfInvestments | -1.71B | -305.2M | -23.6M | -334.3M | -1.16B | -1.48B | -1.29B | -920.5M | -1.1B | -2.54B |
| salesMaturitiesOfInvestments | 5.3M | 305.2M | 125.6M | 864.7M | 1.83B | 1.36B | 1.02B | 1.03B | 1.25B | 2.32B |
| otherInvestingActivities | -443.33M | -542.1M | -602.1M | -277.5M | -124.4M | -12.2M | 425.8M | 268.7M | 1.6M | -15.8M |
| netCashProvidedByInvestingActivities | -3.78B | -2.61B | -2.69B | -1.03B | -72M | -1.35B | -1.46B | -720.3M | -1.21B | -3.19B |
| netDebtIssuance | -312.38M | -3.2M | 245M | -20.6M | -12.1M | 1.48B | -3.8M | -2.8M | -243M | 2.23B |
| longTermNetDebtIssuance | -312.5M | -3.2M | 245M | -20.6M | -12.1M | 1.48B | -3.8M | -2.8M | -243M | 2.23B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -5.81B | -376M | -900.6M | -4.56B | -8.56B | -1.17B | -410M | -1.15B | -500M | 182.7M |
| netCommonStockIssuance | -5.81B | -376M | -900.6M | -4.56B | -8.51B | -1.17B | -382.8M | -1.12B | -449.4M | 182.7M |
| commonStockIssuance | 142.25M | 124M | 99.4M | 81.8M | 49M | 37.9M | 27.2M | 21.8M | 50.6M | 582.7M |
| commonStockRepurchased | -5.95B | -500M | -1B | -4.64B | -8.56B | -1.21B | -410M | -1.15B | -500M | -400M |
| netPreferredStockIssuance | - | - | - | - | -49M | - | -27.2M | -21.8M | -50.6M | - |
| netDividendsPaid | -2.55B | -2.45B | -2.35B | -2.56B | -1.37B | -1.07B | -1.33B | -597.1M | -516.7M | -445.9M |
| commonDividendsPaid | -2.55B | -2.45B | -2.35B | -2.56B | -1.37B | -1.07B | -1.33B | -597.1M | -516.7M | -445.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 49M | - | 27.2M | 21.8M | 50.6M | 900K |
| netCashProvidedByFinancingActivities | -8.67B | -2.83B | -3B | -7.14B | -9.89B | -753M | -1.79B | -1.72B | -1.21B | 1.96B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.33B | 8.77B | 9.71B | 7.52B | 7.69B | 7.74B | 9.26B | 7.47B | 6.24B | 5.29B |
| costOfRevenue | 4.29B | 4.12B | 4.65B | 3.64B | 3.65B | 3.56B | 4.47B | 3.67B | 3.03B | 2.59B |
| grossProfit | 5.04B | 4.64B | 5.07B | 3.88B | 4.04B | 4.18B | 4.79B | 3.79B | 3.21B | 2.7B |
| researchAndDevelopmentExpenses | 1.28B | 1.18B | 1.26B | 1.11B | 607.1M | 1.16B | 1.12B | 1.06B | 1.1B | 1.03B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 302.7M | 302.3M | 375.06M | 303.2M | 298.7M | 280.7M | 318.4M | 297M | 277M | 273.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.58B | 1.49B | 1.64B | 1.41B | 905.8M | 1.44B | 1.43B | 1.35B | 1.38B | 1.31B |
| costAndExpenses | 5.87B | 5.61B | 6.28B | 5.05B | 4.55B | 5B | 5.91B | 5.03B | 4.41B | 3.9B |
| netInterestIncome | - | 41.06M | 11.2M | 19.4M | 24.8M | 49.2M | 6.3M | -800K | -11.9M | 26.2M |
| interestIncome | - | 41.06M | 11.2M | 19.4M | 24.8M | 49.2M | 6.3M | - | - | 26.2M |
| interestExpense | - | - | - | - | - | - | - | 800K | 11.9M | - |
| depreciationAndAmortization | - | 259.4M | 255.1M | 274.6M | 375.4M | 241.3M | 241M | 235.7M | 227.5M | 214.4M |
| ebitda | 3.46B | 3.42B | 3.71B | 2.84B | 3.65B | 2.98B | 3.78B | 2.68B | 2.06B | 1.61B |
| ebit | 3.46B | 3.16B | 3.46B | 2.57B | 3.27B | 2.74B | 3.54B | 2.44B | 1.83B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | - | -27.19M | -98.3M | -136.2M | - | -182.4M | - | - | - |
| operatingIncome | 3.46B | 3.16B | 3.43B | 2.47B | 3.14B | 2.74B | 3.36B | 2.44B | 1.83B | 1.39B |
| totalOtherIncomeExpensesNet | 71.1M | 145.5M | 27.19M | 98.3M | 113.6M | 82.2M | 61.8M | 76.5M | 34.9M | 26.2M |
| incomeBeforeTax | 3.53B | 3.3B | 3.46B | 2.57B | 3.25B | 2.82B | 3.42B | 2.52B | 1.87B | 1.42B |
| incomeTaxExpense | 609.6M | 546.6M | 618.47M | 442.2M | 575.3M | 465.1M | 723.8M | 441.2M | 291.6M | 193.8M |
| netIncomeFromContinuingOperations | 2.92B | 2.76B | 2.84B | 2.12B | 2.68B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.92B | 2.76B | 2.84B | 2.12B | 2.68B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.92B | 2.76B | 2.84B | 2.12B | 2.68B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B |
| eps | 7.59 | 7.13 | 7.34 | 5.49 | 6.82 | 6 | 6.85 | 5.28 | 4.01 | 3.11 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.67B | 7.97B | 12.91B | 5.13B | 7.24B | 9.84B | 12.74B | 4.98B | 4.81B | 5.1B |
| shortTermInvestments | 909.6M | 405.9M | 405.75M | 1.7M | 5.4M | 5.2M | 5.4M | 5.2M | 205.3M | 305.3M |
| cashAndShortTermInvestments | 7.58B | 8.38B | 13.32B | 5.13B | 7.25B | 9.85B | 12.74B | 4.98B | 5.02B | 5.41B |
| netReceivables | 8.66B | 5.91B | 4.16B | 6.68B | 5.92B | 6B | 5.44B | 6.68B | 6.57B | 5.98B |
| accountsReceivables | 7.25B | 4.4B | 3.46B | 5.73B | 5B | 5.41B | 4.48B | 5.16B | 4.48B | 3.59B |
| otherReceivables | 1.41B | 1.51B | 702.14M | 949.2M | 922.7M | 587.12M | 965.9M | 1.52B | 2.1B | 2.39B |
| inventory | 11.74B | 11.71B | 11.43B | 11.76B | 11.58B | 11.93B | 10.89B | 11.41B | 10.97B | 9.86B |
| prepaids | - | - | - | - | - | - | 1.37B | - | -684.8M | -649.3M |
| otherCurrentAssets | 1.57B | 1.59B | 1.7B | 1.58B | 1.97B | 2B | 289.9M | 1.79B | 2.57B | 2.54B |
| totalCurrentAssets | 29.55B | 27.58B | 30.6B | 25.15B | 26.71B | 29.78B | 30.74B | 24.86B | 24.45B | 23.14B |
| propertyPlantEquipmentNet | 8.14B | 8.09B | 8.23B | 8.03B | 7.66B | 8.13B | 7.23B | 6.61B | 6.44B | 6.18B |
| goodwill | 4.59B | 4.59B | 4.59B | 4.59B | 4.59B | 4.96B | 4.59B | 4.59B | 4.59B | 4.59B |
| intangibleAssets | 589.5M | 532.1M | 539.9M | 555.7M | 565.7M | 640.02M | 621.3M | 652.9M | 686.4M | 711.1M |
| goodwillAndIntangibleAssets | 5.18B | 5.12B | 5.13B | 5.14B | 5.15B | 5.6B | 5.21B | 5.24B | 5.28B | 5.3B |
| longTermInvestments | 2.31B | 2.26B | 3.81B | 2.34B | 1.03B | 2.74B | 903M | 1.08B | 2B | 1.89B |
| taxAssets | 1.74B | 1.76B | 1.72B | 1.84B | 1.83B | 2.01B | 1.94B | 1.94B | 1.87B | 1.88B |
| otherNonCurrentAssets | 3.3B | 3.24B | 1.06B | 2.6B | 2.46B | 929.53M | 2.56B | 2.03B | 702.8M | 648.5M |
| totalNonCurrentAssets | 20.67B | 20.48B | 19.94B | 19.95B | 18.14B | 19.42B | 17.85B | 16.9B | 16.29B | 15.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.21B | 48.06B | 50.55B | 45.1B | 44.85B | 49.2B | 48.59B | 41.77B | 40.74B | 39.04B |
| totalPayables | - | - | - | - | - | - | 3.78B | - | - | - |
| accountPayables | - | - | - | - | - | - | 3.5B | - | - | - |
| otherPayables | - | - | - | - | - | - | 283.3M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 2.69B | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1.01B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 283.3M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 12.57B | - | - | - |
| otherCurrentLiabilities | 22.15B | 20.29B | 24.25B | 19.22B | 18.62B | 19.61B | - | 16.03B | 16.13B | 15.05B |
| totalCurrentLiabilities | 22.15B | 20.29B | 24.25B | 19.22B | 18.62B | 19.61B | 20.05B | 16.03B | 16.13B | 15.05B |
| longTermDebt | 1.98B | 2.71B | 2.71B | 2.7B | 3.7B | 3.98B | 3.68B | 4.69B | 4.61B | 4.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 3.57B | 3.59B | 3.37B | 3.57B | 4.19B | 5.84B | 5.63B | 4.1B | - | - |
| deferredTaxLiabilitiesNonCurrent | 240.1M | 235.4M | 182.93M | 187.2M | 294.8M | 363.39M | 299.2M | 346.9M | - | - |
| otherNonCurrentLiabilities | 440M | 416.3M | 432.04M | 414.5M | 434.1M | 472.44M | 459.5M | 445.7M | 5.29B | 5.59B |
| totalNonCurrentLiabilities | 6.23B | 6.94B | 6.69B | 6.88B | 8.61B | 10.66B | 10.06B | 9.59B | 9.9B | 10.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 28.39B | 27.23B | 30.94B | 26.1B | 27.23B | 30.27B | 30.11B | 25.61B | 26.03B | 25.25B |
| treasuryStock | - | - | - | - | - | - | -476M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 34.9M | - | - | - | 35.4M | - | 14.71B | 13.79B |
| retainedEarnings | - | - | - | - | - | - | 14.41B | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | 4.05B | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.91B | 2.76B | 2.84B | 2.12B | 2.68B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B |
| depreciationAndAmortization | 246.53M | 259.4M | 255.1M | 274.6M | 375.4M | 241.3M | 241M | 235.7M | 227.5M | 214.4M |
| deferredIncomeTax | 20.07M | -42.1M | 118.76M | -55.3M | 122.1M | 79.1M | -28.3M | -114.6M | 800K | -2.7M |
| stockBasedCompensation | - | 31.1M | 55.6M | 57.7M | 35.1M | 40M | 53M | 53.3M | 46.5M | 19.8M |
| changeInWorkingCapital | -1.61B | -5.16B | 7.64B | -1.9B | -1.89B | -2.8B | 6.24B | -1.38B | -1B | -1.8B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.61B | -5.16B | 7.64B | -1.9B | -1.89B | -2.8B | 6.24B | -1.38B | -1B | -1.8B |
| otherNonCashItems | 132.9M | -32.6M | 500.4M | 60.9M | 25.5M | 26.8M | 348.7M | 80.6M | 73.8M | 91.8M |
| netCashProvidedByOperatingActivities | 1.7B | -2.19B | 11.41B | 559.1M | 1.35B | -58.6M | 9.54B | 949.9M | 923.4M | -251.9M |
| investmentsInPropertyPlantAndEquipment | -385.52M | -402.4M | -447.9M | -295.9M | -414.8M | -415M | -704M | -414.9M | -531M | -423.8M |
| acquisitionsNet | - | - | 1.21B | -1.21B | - | - | - | - | - | - |
| purchasesOfInvestments | -904.94M | -1.8M | -498.21M | 3.5M | - | - | -900K | -3.8M | -500K | -300M |
| salesMaturitiesOfInvestments | 399.8M | - | 1.8M | 3.5M | - | - | 900K | 203.9M | 100.4M | - |
| otherInvestingActivities | -34.35M | -83.4M | -1.27B | -425.4M | -572.6M | -700K | -528.9M | -200K | -6.7M | 200K |
| netCashProvidedByInvestingActivities | -925.01M | -487.6M | -1.01B | -1.93B | -987.4M | -415.7M | -1.23B | -215M | -437.8M | -723.6M |
| netDebtIssuance | -299.55K | -692.9M | -326.8M | 14.5M | -39.5M | 400K | -1.6M | -700K | -300K | -600K |
| longTermNetDebtIssuance | - | -692.9M | -326.8M | 14.5M | -39.5M | 400K | -1.6M | -700K | -300K | -600K |
| shortTermNetDebtIssuance | -299.55K | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.04B | -965M | -1.67B | -136.9M | -1.45B | -2.55B | 32M | 31.5M | -83.7M | -385.1M |
| netCommonStockIssuance | -1.04B | -965M | -1.67B | -136.9M | -1.45B | -2.55B | 32M | 31.5M | -83.7M | -355.8M |
| commonStockIssuance | 36.65M | 35M | 32.7M | 35.3M | 36.4M | 38M | 32M | 31.5M | 31.2M | 29.3M |
| commonStockRepurchased | -1.08B | -1B | -1.7B | -172.2M | -1.49B | -2.59B | - | - | -114.9M | -385.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -29.3M |
| netDividendsPaid | -1.04B | -617M | -618.87M | -619.6M | -714.4M | -597.2M | -597.8M | -595.8M | -688.3M | -571M |
| commonDividendsPaid | -1.04B | -617M | -618.87M | -619.6M | -714.4M | -597.2M | -597.8M | -595.8M | -688.3M | -571M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 29.3M |
| netCashProvidedByFinancingActivities | -2.08B | -2.27B | -2.61B | -742M | -2.2B | -3.15B | -567.4M | -565M | -772.3M | -927.4M |