Is ASML Holding N.V. (ASML) a Buy, Sell, or Hold?
NASDAQ : ASML
ASML Holding N.V. — Financials
$1757.09 USD
-$45.91 (-2.55%)
- Volume
- 1.31M
- Average Volume
- 1.92M
- Market Capitalization
- $677.21B
- P/E Ratio
- 56.71
- Dividend Yield
- 0.48%
- Price Target
- $2300.00
- Year High
- $1999.96
- Year Low
- $683.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $1.33
ASML 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 | 32.67B | 28.26B | 27.56B | 21.17B | 18.61B | 13.98B | 11.82B | 10.94B | 8.96B | 6.88B |
| costOfRevenue | 15.41B | 13.77B | 13.42B | 10.47B | 8.8B | 7.18B | 6.54B | 5.91B | 4.94B | 3.73B |
| grossProfit | 17.26B | 14.49B | 14.14B | 10.7B | 9.81B | 6.8B | 5.28B | 5.03B | 4.02B | 3.15B |
| researchAndDevelopmentExpenses | 4.7B | 4.3B | 3.98B | 3.25B | 2.55B | 2.2B | 1.97B | 1.58B | 1.26B | 1.11B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.26B | 1.17B | 1.11B | 945.9M | 725.6M | 544.9M | 520.5M | 488M | 416.6M | 374.8M |
| otherExpenses | - | - | - | - | -213.7M | - | - | - | -95.8M | -93.8M |
| operatingExpenses | 5.96B | 5.47B | 5.09B | 4.2B | 3.06B | 2.75B | 2.49B | 2.06B | 1.58B | 1.39B |
| costAndExpenses | 21.37B | 19.24B | 18.52B | 14.67B | 11.86B | 9.93B | 9.03B | 7.98B | 6.52B | 5.12B |
| netInterestIncome | 104.7M | 29.98M | 41.06M | -43.56M | -46.49M | -32.48M | -24.64M | -29.23M | -48.47M | -22.72M |
| interestIncome | 104.7M | 190.53M | 190.49M | 15.82M | 10.42M | 7.82M | 11.44M | 13.94M | 6.94M | 17.33M |
| interestExpense | - | 160.55M | 149.42M | 59.38M | 56.92M | 40.29M | 36.08M | 43.17M | 55.41M | 40.06M |
| depreciationAndAmortization | 1.03B | 918.6M | 739.8M | 583.6M | 471M | 490.8M | 448.5M | 422.7M | 417.5M | 356.9M |
| ebitda | 12.55B | 10.12B | 9.98B | 7.1B | 7.23B | 4.55B | 3.25B | 3.39B | 2.76B | 2.02B |
| ebit | 11.52B | 9.2B | 9.24B | 6.52B | 6.76B | 4.06B | 2.8B | 2.97B | 2.34B | 1.66B |
| nonOperatingIncomeExcludingInterest | -223M | -182.4M | -193.9M | -16.2M | -10M | -8.4M | -11.6M | - | 95.8M | 93.8M |
| operatingIncome | 11.3B | 9.02B | 9.04B | 6.5B | 6.75B | 4.05B | 2.79B | 2.97B | 2.44B | 1.76B |
| totalOtherIncomeExpensesNet | 321.4M | 229.6M | 232.5M | 93.4M | 154.5M | 53.7M | -6.8M | -22.1M | -67M | 33.7M |
| incomeBeforeTax | 11.62B | 9.25B | 9.27B | 6.59B | 6.9B | 4.11B | 2.78B | 2.94B | 2.37B | 1.79B |
| incomeTaxExpense | 2.01B | 1.68B | 1.44B | 969.9M | 1.02B | 551.5M | 191.7M | 351.6M | 306M | 234.4M |
| 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 | 2.59B | 2.59B | 2.07B | 1.56B |
| 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 | 19.56 | 13.81 | 14.97 | 7.91 | 6.07 | 6.3 | 4.63 | 3.65 |
| 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 | 7.03B | 7.21B | 4.83B | 4.5B | 3.49B | 779.15M | 953.7M | 2.92B |
| shortTermInvestments | 405.73M | 5.4M | 5.42M | 106.81M | 2.78B | 2.84B | 1.17B | 3.26B | 2.42B | 1.16B |
| cashAndShortTermInvestments | 13.32B | 12.74B | 7.04B | 7.32B | 7.61B | 7.34B | 4.66B | 4.04B | 3.37B | 4.08B |
| netReceivables | 4.16B | 5.44B | 7.28B | 6.99B | 4.57B | 3.33B | 2.82B | 2.4B | 2.26B | 1.23B |
| accountsReceivables | 3.46B | 4.8B | 4.59B | 5.41B | 3.2B | 1.43B | 1.77B | 1.5B | 1.79B | 703.76M |
| otherReceivables | 702.1M | 645.29M | 2.69B | 1.58B | 1.37B | 1.9B | 1.05B | 903.45M | 475.83M | 523.21M |
| inventory | 11.42B | 11.71B | 9.58B | 7.62B | 5.48B | 4.83B | 3.98B | 3.67B | 3.15B | 2.87B |
| prepaids | - | 555.49M | 473.89M | 673.01M | 375.41M | 278.35M | 368.28M | 299.85M | 203.54M | 193M |
| otherCurrentAssets | 1.7B | 289.9M | 112.73M | 281.36M | 201.6M | 131.44M | 163.72M | 126M | 131.42M | 236.17M |
| totalCurrentAssets | 30.6B | 30.74B | 24.49B | 22.87B | 18.24B | 15.91B | 11.99B | 10.54B | 9.12B | 8.6B |
| propertyPlantEquipmentNet | 8.23B | 7.23B | 5.82B | 4.1B | 3.16B | 2.81B | 2.3B | 1.73B | 1.76B | 1.7B |
| goodwill | 4.59B | 4.59B | 4.61B | 4.52B | 4.57B | 4.62B | 4.49B | 4.54B | 4.66B | 4.9B |
| intangibleAssets | 539.87M | 621.29M | 744.51M | 835.46M | 954.92M | 1.05B | 1.09B | 1.1B | 1.2B | 1.33B |
| goodwillAndIntangibleAssets | 5.13B | 5.21B | 5.35B | 5.35B | 5.52B | 5.67B | 5.58B | 5.65B | 5.86B | 6.23B |
| longTermInvestments | 3.81B | 2.68B | 1.93B | 1.28B | 1.33B | 1.37B | 1.41B | 1.4B | 1.35B | 213.27M |
| taxAssets | 1.72B | 1.94B | 1.88B | 1.66B | 1.1B | 670.66M | 440.25M | 236.5M | 32.52M | 35.12M |
| otherNonCurrentAssets | 1.06B | 790.79M | 642.93M | 733.71M | 958.93M | 804.1M | 652.12M | 596.19M | 551.44M | 519.97M |
| totalNonCurrentAssets | 19.94B | 17.85B | 15.62B | 13.13B | 12.08B | 11.32B | 10.38B | 9.61B | 9.54B | 8.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.55B | 48.59B | 40.11B | 36B | 30.32B | 27.23B | 22.37B | 20.15B | 18.66B | 17.29B |
| totalPayables | - | 3.78B | 2.67B | 2.86B | 2.43B | 1.49B | 1.12B | 1.15B | 1.01B | 799.16M |
| accountPayables | - | 3.5B | 2.36B | 2.54B | 2.12B | 1.38B | 1.05B | 964.8M | 859.01M | 596.21M |
| otherPayables | - | 283.3M | 310.07M | 312.7M | 302.8M | 109.86M | 64.86M | 188.06M | 155.94M | 202.95M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 1.08B | 46.98M | 787.26M | 554.44M | 61.82M | 54.97M | 46.34M | 59.5M | 248.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 283.3M | 308.9M | 315.3M | 301.9M | 110M | 65.6M | 187.9M | 152M | 201.93M |
| deferredRevenue | - | 12.57B | 11.48B | 12.38B | 7.96B | 3.95B | 2.5B | 1.73B | 1.57B | - |
| otherCurrentLiabilities | 24.25B | 2.62B | 2.14B | 1.81B | 1.4B | 1.1B | 973.14M | 865.82M | 608.07M | 2.25B |
| totalCurrentLiabilities | 24.25B | 20.05B | 16.34B | 17.84B | 12.33B | 6.6B | 4.64B | 3.8B | 3.25B | 3.3B |
| longTermDebt | 2.71B | 3.68B | 4.65B | 3.49B | 4.08B | 4.65B | 3.06B | 3.03B | 3.08B | 3.09B |
| capitalLeaseObligationsNonCurrent | - | 237.4M | 181.89M | 150.25M | 120.66M | 137.73M | 161.45M | 93.78M | 83.1M | - |
| deferredRevenueNonCurrent | 3.36B | 5.63B | 4.84B | 5.23B | 3.24B | 1.64B | 1.74B | 1.23B | 638.13M | - |
| deferredTaxLiabilitiesNonCurrent | 182.92M | 299.2M | 373.61M | 264.8M | 241.31M | 238M | 231.74M | 251.41M | 349.94M | 398.85M |
| otherNonCurrentLiabilities | 432.02M | 222.1M | 220.83M | 300.9M | 133.49M | 127.54M | 86.21M | 108.09M | 203.44M | 639.48M |
| totalNonCurrentLiabilities | 6.69B | 10.06B | 10.27B | 9.43B | 7.82B | 6.79B | 5.28B | 4.71B | 4.35B | 4.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 237.4M | 181.89M | 150.25M | 120.66M | 137.73M | 161.45M | 93.78M | 83.1M | - |
| totalLiabilities | 30.94B | 30.11B | 26.61B | 27.26B | 20.15B | 13.39B | 9.92B | 8.5B | 7.6B | 7.42B |
| treasuryStock | - | -475.99M | -3.32B | -4.6B | -2.43B | -862.12M | -1.01B | -1.62B | -572.37M | -800.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 35.4M | 36.14M | 36M | 36.61M | 37.55M | 37.77M | 38.63M | 39.81M | 39.59M |
| retainedEarnings | - | 14.41B | 12.43B | 8.97B | 8.34B | 10.72B | 9.42B | 9.21B | 7.5B | 6.31B |
| additionalPaidInCapital | - | 4.05B | 4.01B | 3.91B | 3.89B | 3.78B | 3.73B | 3.74B | 3.83B | 3.71B |
| 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 | 9.23B | 7.91B | 7.7B | 5.49B | 6.13B | 3.31B | 2.56B | 2.68B | 1.99B | 1.55B |
| depreciationAndAmortization | 985.41M | 1.03B | 772.37M | 625.73M | 473.9M | 442.19M | 434.44M | 432.88M | 398.67M | 373.49M |
| deferredIncomeTax | 173.57M | -151.26M | -131.25M | -551.02M | -437.42M | -196.62M | -233.44M | -246.34M | -8.09M | -611.37K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 985.99M | 2.14B | -3.6B | 2.38B | 5.1B | 494.67M | 110.02M | -61.35M | -854.49M | -310.89M |
| accountsReceivables | - | 938.88M | 855.97M | -2.08B | -1.26B | -574.98M | -345.33M | -478.94M | -866.73M | 32.98M |
| inventory | - | -1.94B | -1.62B | -2.03B | -503.72M | -657.61M | -398.95M | -532.65M | -273.78M | -46.02M |
| accountsPayables | - | 1.18B | -257.1M | 396.71M | 749.11M | 311.08M | -11.93M | 101.12M | 256.92M | 53.67M |
| otherWorkingCapital | 985.99M | 1.97B | -2.58B | 6.1B | 6.12B | 1.42B | 866.22M | 849.12M | 29.1M | -351.51M |
| otherNonCashItems | 783.79M | 730.48M | 604.57M | 336.84M | 36.69M | 259.06M | 363.37M | 371.73M | 224.54M | 142.51M |
| netCashProvidedByOperatingActivities | 12.16B | 11.66B | 5.35B | 8.29B | 11.31B | 4.31B | 3.23B | 3.17B | 1.75B | 1.76B |
| investmentsInPropertyPlantAndEquipment | -1.57B | -2.18B | -2.16B | -1.29B | -980.23M | -931.28M | -873.32M | -629.54M | -345M | -342.29M |
| acquisitionsNet | - | - | -33.01M | - | 342.97M | -207.32M | - | - | - | -2.78B |
| purchasesOfInvestments | -1.64B | -318.81M | -23.18M | -326.49M | -1.21B | -1.37B | -1.27B | -950.76M | -2.07B | -2.67B |
| salesMaturitiesOfInvestments | 5.09M | 318.81M | 123.39M | 844.5M | 1.9B | 1.26B | 1B | 1.07B | 1.23B | 2.45B |
| otherInvestingActivities | -426M | -549.66M | -551.62M | -234.39M | -129.68M | -11.35M | 887.22K | 4.54M | 963.67K | -7.83M |
| netCashProvidedByInvestingActivities | -3.63B | -2.73B | -2.64B | -1B | -75.06M | -1.26B | -1.14B | -507.66M | -1.18B | -3.36B |
| netDebtIssuance | -300.17M | -3.34M | 240.69M | -20.12M | -12.61M | 1.38B | -3.75M | -2.89M | -466.8M | 2.35B |
| longTermNetDebtIssuance | - | -3.34M | 240.69M | -20.12M | -12.61M | -3.07M | -3.75M | -2.89M | -234.17M | - |
| shortTermNetDebtIssuance | -300.17M | - | - | - | - | 1.38B | - | - | -232.63M | 2.35B |
| netStockIssuance | -5.58B | -392.77M | -884.76M | -4.45B | -8.87B | -1.09B | -377.36M | -1.16B | -433.08M | 192.63M |
| netCommonStockIssuance | -5.58B | -392.77M | -884.76M | -4.45B | -8.87B | -1.09B | -377.36M | -1.16B | -433.08M | 192.63M |
| commonStockIssuance | 136.68M | 129.53M | 97.65M | 79.89M | 51.08M | 35.27M | 26.81M | 22.52M | 48.76M | 614.27M |
| commonStockRepurchased | -5.72B | -522.29M | -982.41M | -4.53B | -8.92B | -1.12B | -404.18M | -1.18B | -481.84M | -421.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.45B | -2.56B | -2.31B | -2.5B | -1.43B | -992.32M | -1.31B | -616.73M | -497.93M | -469.98M |
| commonDividendsPaid | -2.45B | -2.56B | -2.31B | -2.5B | -1.43B | -992.32M | -1.31B | -616.73M | -497.93M | -469.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 232.63M | 929.71K |
| netCashProvidedByFinancingActivities | -8.33B | -2.96B | -2.95B | -6.97B | -10.31B | -700.69M | -1.69B | -1.78B | -1.17B | 2.07B |
| 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 | 9.72B | 7.52B | 7.69B | 7.74B | 9.26B | 7.47B | 6.24B | 5.29B |
| costOfRevenue | 4.29B | 4.12B | 4.65B | 3.64B | 3.56B | 3.56B | 4.47B | 3.67B | 3.03B | 2.59B |
| grossProfit | 5.04B | 4.64B | 5.07B | 3.88B | 4.13B | 4.18B | 4.79B | 3.79B | 3.21B | 2.7B |
| researchAndDevelopmentExpenses | 1.28B | 1.18B | 1.26B | 1.11B | 1.17B | 1.16B | 1.12B | 1.06B | 1.1B | 1.03B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 302.7M | 302.3M | 375.3M | 303.2M | 298.7M | 280.7M | 318.4M | 297M | 277M | 273.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.58B | 1.49B | 1.64B | 1.41B | 1.47B | 1.44B | 1.43B | 1.35B | 1.38B | 1.31B |
| costAndExpenses | 5.87B | 5.61B | 6.29B | 5.05B | 5.03B | 5B | 5.91B | 5.03B | 4.41B | 3.9B |
| netInterestIncome | 30.5M | - | 11.2M | 19.4M | 24.01M | 47.84M | 6.49M | -786.8K | -11.94M | 26.46M |
| interestIncome | 30.5M | - | 11.2M | 19.4M | 24.01M | 47.84M | 6.49M | - | - | 26.46M |
| interestExpense | - | - | - | - | - | - | - | 786.8K | 11.94M | - |
| depreciationAndAmortization | 250.99M | 259.4M | 255.1M | 274.6M | 254.9M | 241.3M | 241M | 235.7M | 227.5M | 214.4M |
| ebitda | 3.71B | 3.56B | 3.91B | 2.84B | 3.03B | 3.06B | 3.78B | 2.75B | 2.11B | 1.66B |
| ebit | 3.46B | 3.3B | 3.65B | 2.57B | 2.78B | 2.82B | 3.54B | 2.52B | 1.88B | 1.45B |
| nonOperatingIncomeExcludingInterest | - | -145.5M | -223M | -98.3M | -113.6M | -82.2M | -182.4M | -77.29M | -46.84M | -56.4M |
| operatingIncome | 3.46B | 3.16B | 3.43B | 2.47B | 2.66B | 2.74B | 3.36B | 2.44B | 1.83B | 1.39B |
| totalOtherIncomeExpensesNet | 71.1M | 145.5M | 27.4M | 98.3M | 113.6M | 82.2M | 61.8M | 76.5M | 34.9M | 56.4M |
| incomeBeforeTax | 3.53B | 3.3B | 3.46B | 2.57B | 2.78B | 2.82B | 3.42B | 2.52B | 1.87B | 1.45B |
| incomeTaxExpense | 609.6M | 546.6M | 618.7M | 442.2M | 487.4M | 465.1M | 723.8M | 441.2M | 291.6M | 224M |
| netIncomeFromContinuingOperations | 2.92B | 2.76B | 2.84B | 2.12B | 2.29B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.92B | 2.76B | 2.84B | 2.12B | 2.29B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.92B | 2.76B | 2.84B | 2.12B | 2.29B | 2.36B | 2.69B | 2.08B | 1.58B | 1.22B |
| eps | 7.59 | 7.15 | 7.35 | 5.49 | 5.9 | 5.84 | 7.05 | 5.19 | 4.03 | 3.14 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.67B | 7.97B | 12.91B | 5.13B | 7.26B | 9.08B | 12.74B | 4.98B | 4.81B | 5.13B |
| shortTermInvestments | 909.6M | 405.9M | 405.73M | 1.7M | 5.41M | 5.19M | 5.4M | 5.2M | 205.02M | 306.81M |
| cashAndShortTermInvestments | 7.58B | 8.38B | 13.32B | 5.13B | 7.26B | 9.09B | 12.74B | 4.98B | 5.01B | 5.43B |
| netReceivables | 8.66B | 5.91B | 4.16B | 6.7B | 5.93B | 5.54B | 5.44B | 6.67B | 6.56B | 6.01B |
| accountsReceivables | 7.25B | 4.4B | 3.46B | 5.75B | 5.28B | 4.99B | 4.8B | 5.71B | 4.9B | 3.91B |
| otherReceivables | 1.41B | 1.51B | 702.1M | 952.24M | 648.69M | 541.6M | 645.29M | 964.3M | 1.66B | 2.1B |
| inventory | 11.74B | 11.71B | 11.42B | 11.76B | 11.6B | 11B | 11.71B | 11.4B | 10.96B | 9.91B |
| prepaids | - | - | - | - | - | - | 555.49M | - | - | - |
| otherCurrentAssets | 1.57B | 1.59B | 1.7B | 1.55B | 1.97B | 1.84B | 289.89M | 1.78B | 1.89B | 1.9B |
| totalCurrentAssets | 29.55B | 27.58B | 30.6B | 25.15B | 26.76B | 27.47B | 30.74B | 24.84B | 24.42B | 23.25B |
| propertyPlantEquipmentNet | 8.14B | 8.09B | 8.23B | 8.03B | 7.68B | 7.5B | 7.23B | 6.6B | 6.43B | 6.22B |
| goodwill | 4.59B | 4.59B | 4.59B | 4.59B | 4.6B | 4.58B | 4.59B | 4.58B | 4.58B | 4.61B |
| intangibleAssets | 589.5M | 532.1M | 539.87M | 555.7M | 566.83M | 590.4M | 621.29M | 652.36M | 685.48M | 714.61M |
| goodwillAndIntangibleAssets | 5.18B | 5.12B | 5.13B | 5.14B | 5.16B | 5.17B | 5.21B | 5.24B | 5.27B | 5.33B |
| longTermInvestments | 2.31B | 2.26B | 3.81B | 2.34B | 2.65B | 2.53B | 2.68B | 2.38B | 1.99B | 1.9B |
| taxAssets | 1.74B | 1.76B | 1.72B | 1.84B | 1.83B | 1.86B | 1.94B | 1.94B | 1.87B | 1.88B |
| otherNonCurrentAssets | 3.3B | 3.24B | 1.06B | 2.6B | 845.39M | 857.46M | 790.79M | 732.89M | 701.86M | 651.7M |
| totalNonCurrentAssets | 20.67B | 20.48B | 19.94B | 19.95B | 18.17B | 17.92B | 17.85B | 16.89B | 16.27B | 15.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50.21B | 48.06B | 50.55B | 45.1B | 44.94B | 45.39B | 48.59B | 41.73B | 40.69B | 39.24B |
| totalPayables | - | - | - | - | - | - | 283.29M | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 283.29M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 1.08B | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 283.3M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 12.57B | - | - | - |
| otherCurrentLiabilities | 22.15B | 20.29B | 24.25B | 19.22B | 18.65B | 18.09B | 6.12B | 16.01B | 16.11B | 15.12B |
| totalCurrentLiabilities | 22.15B | 20.29B | 24.25B | 19.22B | 18.65B | 18.09B | 20.05B | 16.01B | 16.11B | 15.12B |
| longTermDebt | 1.98B | 2.71B | 2.71B | 2.7B | 3.71B | 3.67B | 3.68B | 4.69B | 4.6B | 4.63B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 237.4M | - | - | - |
| deferredRevenueNonCurrent | 3.57B | 3.59B | 3.36B | 3.57B | 4.2B | 5.39B | 5.63B | 4.1B | 4.46B | 4.77B |
| deferredTaxLiabilitiesNonCurrent | 240.1M | 235.4M | 182.92M | 187.2M | 295.39M | 335.22M | 299.19M | 346.61M | 351.43M | 402.38M |
| otherNonCurrentLiabilities | 440M | 416.3M | 432.02M | 414.5M | 434.97M | 435.82M | 222.1M | 445.33M | 473.76M | 444.89M |
| totalNonCurrentLiabilities | 6.23B | 6.94B | 6.69B | 6.88B | 8.63B | 9.83B | 10.06B | 9.58B | 9.88B | 10.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 237.4M | - | - | - |
| totalLiabilities | 28.39B | 27.23B | 30.94B | 26.1B | 27.29B | 27.92B | 30.11B | 25.59B | 25.99B | 25.37B |
| treasuryStock | - | - | - | - | - | - | -475.99M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 35.4M | - | - | - |
| 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 | 2.97B | 2.76B | 2.81B | 2.12B | 2.68B | 2.29B | 2.77B | 2.04B | 1.58B | 1.24B |
| depreciationAndAmortization | 250.99M | 259.4M | 252.81M | 274.6M | 375.4M | 234.63M | 248.26M | 231.81M | 228.21M | 216.53M |
| deferredIncomeTax | 20.57M | -42.1M | 114.87M | -55.3M | 122.1M | 76.91M | -30.16M | -111.18M | 818.22K | -2.73M |
| stockBasedCompensation | - | 31.1M | - | 57.7M | 35.1M | - | - | - | - | - |
| changeInWorkingCapital | -1.65B | -5.16B | 7.33B | -1.9B | -1.89B | -2.72B | 6.53B | -1.35B | -1B | -1.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.65B | -5.16B | 7.33B | -1.9B | -1.89B | -2.72B | 6.53B | -1.35B | -1B | -1.82B |
| otherNonCashItems | 152.42M | -32.6M | 494.77M | 60.9M | 25.5M | 64.95M | 503.26M | 109.48M | 119.75M | 112.71M |
| netCashProvidedByOperatingActivities | 1.74B | -2.19B | 11.01B | 559.1M | 1.35B | -56.98M | 10.03B | 923.53M | 930.63M | -254.4M |
| investmentsInPropertyPlantAndEquipment | -394.46M | -402.4M | -459.58M | -295.9M | -410.4M | -404.98M | -746.13M | -406.29M | -539.46M | -428M |
| acquisitionsNet | - | - | - | -1.21B | - | - | - | - | - | - |
| purchasesOfInvestments | -926.49M | -1.8M | -486.83M | 3.5M | - | - | -2.1M | -4.6M | 942.09K | -302.98M |
| salesMaturitiesOfInvestments | 409.32M | - | 1.75M | 3.5M | - | - | 2.1M | 198.11M | 101.05M | - |
| otherInvestingActivities | -35.13M | -83.4M | -39.99M | -428.9M | -577M | 777.88K | -553.87M | 680.59K | 300.99K | 201.98K |
| netCashProvidedByInvestingActivities | -946.76M | -487.6M | -984.64M | -1.93B | -987.4M | -404.21M | -1.3B | -212.1M | -437.17M | -730.78M |
| netDebtIssuance | 98421 | -692.9M | -300.65M | 14.5M | -39.5M | 400K | 23.63M | -681.8K | -299.06K | -605.95K |
| longTermNetDebtIssuance | - | -692.9M | - | 14.5M | -39.5M | 400K | 23.63M | - | - | - |
| shortTermNetDebtIssuance | 98421 | - | -300.65M | - | - | - | - | -681.8K | -299.06K | -605.95K |
| netStockIssuance | -1.06B | -965M | -1.64B | -136.9M | -1.45B | -2.48B | 32.06M | 29.22M | -82.53M | -359.33M |
| netCommonStockIssuance | -1.06B | -965M | -1.64B | -136.9M | -1.45B | -2.48B | 32.06M | 29.22M | -82.53M | -359.33M |
| commonStockIssuance | 37.5M | 35M | 17.62M | 35.3M | 36.4M | 36.95M | 33.95M | 30.74M | 31.26M | 29.59M |
| commonStockRepurchased | -1.1B | -1B | -1.66B | -172.2M | -1.49B | -2.52B | -1.89M | -1.52M | -113.79M | -388.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06B | -617M | -606.94M | -619.6M | -714.4M | -580.69M | -634.84M | -581.81M | -690.03M | -576.66M |
| commonDividendsPaid | -1.06B | -617M | -606.94M | -619.6M | -714.4M | -580.69M | -634.84M | -581.81M | -690.03M | -576.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -25.32M | - | - | - |
| netCashProvidedByFinancingActivities | -2.12B | -2.27B | -2.55B | -742M | -2.2B | -3.06B | -604.46M | -553.27M | -772.86M | -936.6M |