Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
ASML Holding NV (ASML)
ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/15/1995
Market Cap
362,176,556,403
Shares Outstanding
403,140,000
Weighted SO
394,589,762
Total Employees
N/A
Upcoming Earnings
10/16/2024
Beta
1.0760
Last Div
6.6500
Range
564.0-1110.09
Chg
-7.6700
Avg Vol
1330172
Mkt Cap
362176556403
Exch
NASDAQ
Country
NL
Phone
31 480 235 0934
DCF Diff
95.3123
DCF
821.4827
Div Yield
0.0079
P/S
12.9173
EV Multiple
37.2204
P/FV
22.3277
Div Yield %
0.7908
P/E
48.7110
PEG
2.0440
Payout
0.3560
Current Ratio
1.5158
Quick Ratio
0.8356
Cash Ratio
0.2984
DSO
94.2899
DIO
324.1487
Op Cycle
418.4386
DPO
0.0000
CCC
418.4386
Gross Margin
0.5144
Op Margin
0.3066
Pretax Margin
0.3076
Net Margin
0.2650
Eff Tax Rate
0.1591
ROA
0.1655
ROE
0.4999
ROCE
0.3170
NI/EBT
0.8615
EBT/EBIT
1.0034
EBIT/Rev
0.3066
Debt Ratio
0.1131
D/E
0.3132
LT Debt/Cap
0.2385
Total Debt/Cap
0.2385
Int Coverage
655.4874
CF/Debt
1.0843
Equity Multi
2.7694
Rec Turnover
3.8710
Pay Turnover
0.0000
Inv Turnover
1.1260
FA Turnover
3.9495
Asset Turnover
0.6245
OCF/Share
12.7075
FCF/Share
7.4535
Cash/Share
12.7642
OCF/Sales
0.1964
FCF/OCF
0.5865
CF Coverage
1.0843
ST Coverage
0.0000
CapEx Coverage
2.4186
Div&CapEx Cov
1.1187
P/BV
22.3277
P/B
22.3277
P/S
12.9173
P/E
48.7110
P/FCF
112.1416
P/OCF
65.7383
P/CF
65.7383
PEG
2.0440
P/S
12.9173
EV Multiple
37.2204
P/FV
22.3277
DPS
6.6062
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.64 | 07/29/2024 | 07/17/2024 | 07/29/2024 | 08/07/2024 |
1.87 | 04/26/2024 | 01/24/2024 | 04/29/2024 | 05/07/2024 |
1.56 | 02/05/2024 | 01/24/2024 | 02/06/2024 | 02/14/2024 |
1.53 | 11/01/2023 | 10/18/2023 | 11/02/2023 | 11/10/2023 |
1.59 | 08/01/2023 | 07/19/2023 | 08/02/2023 | 08/10/2023 |
1.84 | 05/01/2023 | 01/25/2023 | 05/02/2023 | 05/10/2023 |
1.27 | 02/06/2023 | 01/25/2023 | 02/07/2023 | 02/15/2023 |
1.14 | 11/03/2022 | 10/19/2022 | 11/04/2022 | 11/14/2022 |
1.19 | 08/04/2022 | 07/22/2022 | 08/05/2022 | 08/12/2022 |
3.31 | 05/03/2022 | 01/25/2022 | 05/04/2022 | 05/12/2022 |
1.77 | 11/02/2021 | 10/20/2021 | 11/03/2021 | 11/12/2021 |
1.87 | 05/03/2021 | 01/22/2021 | 05/04/2021 | 05/12/2021 |
1.41 | 11/02/2020 | 10/14/2020 | 11/03/2020 | 11/13/2020 |
1.46 | 04/24/2020 | 01/22/2020 | 04/27/2020 | 05/06/2020 |
1.17 | 11/04/2019 | 10/16/2019 | 11/05/2019 | 11/15/2019 |
2.39 | 04/26/2019 | 01/23/2019 | 04/29/2019 | 05/08/2019 |
1.72 | 04/27/2018 | 01/17/2018 | 04/30/2018 | 05/09/2018 |
1.31 | 04/28/2017 | 05/01/2017 | 05/02/2017 | 05/12/2017 |
1.15 | 05/03/2016 | 05/05/2016 | 05/05/2016 | 05/17/2016 |
0.81 | 04/24/2015 | 04/24/2015 | 11/30/-0001 | 05/11/2015 |
0.84 | 04/25/2014 | 04/25/2014 | 11/30/-0001 | 05/13/2014 |
0.71 | 04/26/2013 | 04/26/2013 | 04/30/2013 | 05/14/2013 |
9.14 | 11/29/2012 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.46 | 04/30/2012 | 05/01/2012 | 11/30/-0001 | 05/15/2012 |
0.42 | 04/26/2011 | 04/28/2011 | 11/30/-0001 | 05/10/2011 |
0.22 | 03/26/2010 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.21 | 03/30/2009 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.29 | 04/07/2008 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.94 | 10/01/2007 | 11/30/-0001 | 11/30/-0001 | 10/09/2007 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.14B | ▲ 4.04B | ▲ 4.25B | ▲ 4.99B | ▲ 6.43B | ▲ 7.24B | ▼ 6.24B |
Cost Of Revenue | 1.75B | ▲ 2.10B | ▼ 2.04B | ▲ 2.29B | ▲ 3.12B | ▲ 3.52B | ▼ 3.03B |
Gross Profit | 1.39B | ▲ 1.94B | ▲ 2.21B | ▲ 2.70B | ▲ 3.31B | ▲ 3.72B | ▼ 3.21B |
Gross Profit Ratio | 0.44 | ▲ 0.48 | ▲ 0.52 | ▲ 0.54 | ▼ 0.51 | ▼ 0.51 | ▲ 0.51 |
Research And Development Expenses | 442.40M | ▲ 516.10M | ▲ 555.90M | ▲ 680.60M | ▲ 906.30M | ▲ 1.04B | ▲ 1.10B |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 134.60M | ▲ 147.60M | ▲ 151.50M | ▲ 202.50M | ▲ 280.40M | ▲ 284.10M | ▼ 277.00M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 213.70M | ▼ 0.00 | 0.00 | 0.00 |
Operating Expenses | 577.00M | ▲ 663.70M | ▲ 707.40M | ▲ 883.10M | ▲ 1.19B | ▲ 1.33B | ▲ 1.38B |
Cost And Expenses | 2.33B | ▲ 2.76B | ▼ 2.75B | ▲ 3.17B | ▲ 4.31B | ▲ 4.85B | ▼ 4.41B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.10M | ▲ 5.20M | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 12.20M | ▲ 19.30M | ▼ 0.00 | ▲ 11.90M |
Depreciation And Amortization | 110.40M | ▲ 122.90M | ▲ 125.40M | ▼ 124.20M | ▲ 183.20M | ▲ 212.10M | ▲ 227.50M |
Ebitda | 926.30M | ▲ 1.40B | ▲ 1.63B | ▲ 1.94B | ▲ 2.31B | ▲ 2.80B | ▼ 2.06B |
Ebitda Ratio | 0.29 | ▲ 0.35 | ▲ 0.38 | ▲ 0.39 | ▼ 0.36 | ▲ 0.39 | ▼ 0.33 |
Operating Income | 815.90M | ▲ 1.28B | ▲ 1.50B | ▲ 2.03B | ▲ 2.12B | ▲ 2.39B | ▼ 1.83B |
Operating Income Ratio | 0.26 | ▲ 0.32 | ▲ 0.35 | ▲ 0.41 | ▼ 0.33 | ▲ 0.33 | ▼ 0.29 |
Total Other Income Expenses Net | -7.50M | ▲ -4.80M | ▼ -8.00M | ▲ 213.70M | ▼ -3.10M | ▲ 5.20M | ▼ -11.90M |
Income Before Tax | 808.40M | ▲ 1.27B | ▲ 1.50B | ▲ 2.02B | ▲ 2.12B | ▲ 2.40B | ▼ 1.82B |
Income Before Tax Ratio | 0.26 | ▲ 0.32 | ▲ 0.35 | ▲ 0.40 | ▼ 0.33 | ▲ 0.33 | ▼ 0.29 |
Income Tax Expense | 40.10M | ▲ 124.50M | ▲ 170.20M | ▲ 316.00M | ▲ 357.30M | ▲ 385.60M | ▼ 291.60M |
Net Income | 806.70M | ▲ 1.12B | ▲ 1.38B | ▲ 1.84B | ▼ 1.82B | ▲ 2.05B | ▼ 1.58B |
Net Income Ratio | 0.26 | ▲ 0.28 | ▲ 0.32 | ▲ 0.37 | ▼ 0.28 | ▲ 0.28 | ▼ 0.25 |
Eps | 1.87 | ▲ 2.70 | ▲ 3.23 | ▲ 4.39 | ▲ 4.60 | ▲ 5.21 | ▼ 4.01 |
Eps Diluted | 1.86 | ▲ 2.69 | ▲ 3.23 | ▲ 4.38 | ▲ 4.60 | ▲ 5.20 | ▼ 4.01 |
Weighted Average Shs Out | 422.86M | ▼ 421.10M | ▼ 418.26M | ▼ 404.52M | ▼ 394.90M | ▼ 393.40M | ▼ 393.20M |
Weighted Average Shs Out Dil | 423.60M | ▼ 421.36M | ▼ 418.40M | ▼ 405.00M | ▼ 395.20M | ▼ 393.80M | ▼ 393.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.12B | ▲ 3.53B | ▲ 6.05B | ▲ 6.95B | ▲ 7.27B | ▼ 7.00B | ▼ 4.81B |
Short Term Investments | 913.30M | ▲ 1.19B | ▲ 1.30B | ▼ 638.50M | ▼ 107.70M | ▼ 5.40M | ▲ 205.30M |
Cash And Short Term Investments | 4.03B | ▲ 4.72B | ▲ 7.35B | ▲ 7.59B | ▼ 7.38B | ▼ 7.01B | ▼ 5.02B |
Net Receivables | 2.40B | ▲ 2.85B | ▲ 3.21B | ▲ 4.42B | ▲ 7.05B | ▲ 7.26B | ▼ 6.57B |
Inventory | 3.44B | ▲ 3.81B | ▲ 4.57B | ▲ 5.18B | ▲ 7.20B | ▲ 8.85B | ▲ 10.97B |
Other Current Assets | 83.70M | ▲ 131.10M | ▲ 801.70M | ▲ 1.00B | ▼ 266.40M | ▼ 92.50M | ▲ 1.89B |
Total Current Assets | 10.43B | ▲ 11.97B | ▲ 15.93B | ▲ 18.19B | ▲ 22.55B | ▲ 24.39B | ▲ 24.45B |
Property Plant Equipment Net | 1.73B | ▲ 2.32B | ▲ 2.82B | ▲ 3.15B | ▲ 4.14B | ▲ 5.80B | ▲ 6.44B |
Goodwill | 4.56B | 4.56B | ▲ 4.63B | ▼ 4.56B | ▲ 4.58B | ▲ 4.59B | 4.59B |
Intangible Assets | 2.59B | ▼ 2.52B | ▼ 1.05B | ▼ 952.10M | ▲ 3.35B | ▼ 741.70M | ▼ 0.00 |
Goodwill And Intangible Assets | 7.16B | ▼ 7.08B | ▼ 5.68B | ▼ 5.51B | ▲ 7.92B | ▼ 5.33B | ▼ 4.59B |
Long Term Investments | 915.80M | ▼ 833.00M | ▼ 820.70M | ▲ 892.50M | ▲ 923.60M | ▼ 919.60M | ▲ 2.00B |
Tax Assets | 365.90M | ▲ 573.40M | ▲ 671.50M | ▲ 1.10B | ▲ 2.19B | ▼ 1.87B | ▲ 1.87B |
Other Non Current Assets | 1.08B | ▲ 1.25B | ▲ 1.35B | ▲ 1.39B | ▼ 1.10B | ▲ 1.64B | ▼ 1.39B |
Total Non Current Assets | 11.25B | ▲ 12.06B | ▼ 11.34B | ▲ 12.04B | ▲ 16.28B | ▼ 15.56B | ▲ 16.29B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21.68B | ▲ 24.04B | ▲ 27.27B | ▲ 30.23B | ▲ 38.83B | ▲ 39.96B | ▲ 40.74B |
Account Payables | 964.00M | ▲ 1.06B | ▲ 1.38B | ▲ 2.12B | ▲ 2.56B | ▼ 2.35B | ▼ 0.00 |
Short Term Debt | 1.08B | ▲ 1.10B | ▼ 15.40M | ▲ 509.10M | ▲ 746.20M | ▼ 100.00K | ▼ 0.00 |
Tax Payables | 187.90M | ▼ 65.60M | ▲ 110.00M | ▲ 301.90M | ▲ 315.30M | ▼ 308.90M | ▼ 0.00 |
Deferred Revenue | 1.73B | ▲ 2.53B | ▲ 3.95B | ▲ 7.94B | ▲ 12.48B | ▼ 11.44B | ▼ 0.00 |
Other Current Liabilities | 15.40M | ▼ 3.90M | ▲ 1.26B | ▲ 1.74B | ▲ 1.97B | ▲ 2.49B | ▲ 16.13B |
Total Current Liabilities | 3.79B | ▲ 4.69B | ▲ 6.60B | ▲ 12.30B | ▲ 17.76B | ▼ 16.27B | ▼ 16.13B |
Long Term Debt | 3.03B | ▲ 3.11B | ▲ 4.66B | ▼ 4.08B | ▼ 3.51B | ▲ 4.63B | ▼ 4.61B |
Deferred Revenue Non Current | 1.22B | ▲ 1.76B | ▼ 1.64B | ▲ 3.23B | ▲ 5.27B | ▼ 4.83B | ▼ 4.46B |
Deferred Tax Liabilities Non Current | 488.70M | ▼ 355.20M | ▼ 238.30M | ▲ 240.60M | ▲ 538.40M | ▼ 372.20M | ▼ 351.90M |
Other Non Current Liabilities | 201.80M | ▲ 241.00M | ▲ 257.50M | ▼ 251.10M | ▲ 454.90M | ▼ 401.20M | ▲ 474.40M |
Total Non Current Liabilities | 4.94B | ▲ 5.46B | ▲ 6.80B | ▲ 7.79B | ▲ 9.78B | ▲ 10.23B | ▼ 9.90B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 140.00M | ▲ 218.90M | ▼ 189.10M | ▼ 120.30M | ▲ 151.50M | ▲ 181.20M | ▼ 0.00 |
Total Liabilities | 8.73B | ▲ 10.16B | ▲ 13.40B | ▲ 20.09B | ▲ 27.54B | ▼ 26.51B | ▼ 26.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 38.60M | ▼ 38.20M | ▼ 37.60M | ▼ 36.50M | ▼ 36.30M | ▼ 36.00M | ▼ 0.00 |
Retained Earnings | 9.20B | ▲ 9.52B | ▲ 10.73B | ▼ 8.32B | ▲ 8.70B | ▲ 12.38B | ▼ 0.00 |
Accumulated Other Comprehensive Income Loss | 285.00M | ▼ 277.80M | ▼ 179.40M | ▲ 333.50M | ▲ 2.76B | ▼ 345.00M | ▼ 0.00 |
Other Total Stockholders Equity | 3.42B | ▲ 4.04B | ▼ 2.92B | ▼ 1.45B | ▼ -209.70M | ▲ 691.90M | ▼ 0.00 |
Total Stockholders Equity | 12.94B | ▲ 13.88B | ▼ 13.87B | ▼ 10.14B | ▲ 11.29B | ▲ 13.45B | ▲ 14.71B |
Total Equity | 12.94B | ▲ 13.88B | ▼ 13.87B | ▼ 10.14B | ▲ 11.29B | ▲ 13.45B | ▲ 14.71B |
Total Liabilities And Stockholders Equity | 21.68B | ▲ 24.04B | ▲ 27.27B | ▲ 30.23B | ▲ 38.83B | ▲ 39.96B | ▲ 40.74B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 21.68B | ▲ 24.04B | ▲ 27.27B | ▲ 30.23B | ▲ 38.83B | ▲ 39.96B | ▲ 40.74B |
Total Investments | 1.83B | ▲ 2.02B | ▲ 2.12B | ▼ 1.53B | ▼ 1.03B | ▼ 925.00M | ▲ 2.20B |
Total Debt | 3.03B | ▲ 3.11B | ▲ 4.66B | ▼ 4.08B | ▲ 4.26B | ▲ 4.63B | ▼ 4.61B |
Net Debt | -94.60M | ▼ -424.00M | ▼ -1.39B | ▼ -2.88B | ▼ -3.01B | ▲ -2.37B | ▲ -205.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 787.50M | ▲ 1.13B | ▲ 1.35B | ▲ 1.77B | ▲ 1.82B | ▲ 2.05B | ▼ 1.58B |
Depreciation And Amortization | 24.70M | ▲ 40.40M | ▲ 104.40M | ▼ 86.00M | ▲ 156.90M | ▲ 212.10M | ▲ 227.50M |
Deferred Income Tax | -236.90M | ▲ -80.90M | ▲ -60.70M | ▼ -106.20M | ▲ -89.00M | ▲ -48.90M | ▲ 800.00K |
Stock Based Compensation | 8.30M | ▲ 29.20M | ▼ 6.20M | ▲ 33.50M | ▼ 21.00M | ▲ 41.60M | ▼ 0.00 |
Change In Working Capital | 672.00M | ▼ 538.60M | ▲ 1.22B | ▲ 3.29B | ▼ 2.21B | ▼ 547.70M | ▼ -1.00B |
Accounts Receivables | 1.19B | ▼ 943.30M | ▲ 1.93B | ▲ 3.77B | ▲ 4.29B | ▼ -604.70M | ▲ 0.00 |
Inventory | -515.70M | ▲ -404.70M | ▼ -706.70M | ▲ -483.20M | ▼ -2.08B | ▲ -1.65B | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -559.40M | ▼ -1.20B | ▲ 0.00 |
Other Working Capital | 47.80M | ▲ 1.93B | ▼ 1.39B | ▼ 422.80M | ▲ 559.40M | ▲ 4.00B | ▼ 0.00 |
Other Non Cash Items | 834.20M | ▲ 2.41B | ▲ 3.22B | ▲ 4.56B | ▼ 1.23B | ▼ 396.40M | ▲ 575.30M |
Net Cash Provided By Operating Activities | 1.65B | ▲ 3.59B | ▲ 4.67B | ▲ 6.42B | ▼ 5.35B | ▼ 3.20B | ▼ 923.40M |
Investments In Property Plant And Equipment | -190.10M | ▼ -305.50M | ▲ -292.90M | ▲ -273.20M | ▼ -453.60M | ▼ -602.30M | ▲ -538.00M |
Acquisitions Net | 16.00M | ▼ -9.70M | ▼ -222.80M | ▲ 316.10M | ▼ 0.00 | ▼ -6.00M | ▲ 0.00 |
Purchases Of Investments | -528.80M | ▼ -902.40M | ▲ -820.80M | ▲ -504.20M | ▲ -4.20M | ▲ -1.00M | ▲ -500.00K |
Sales Maturities Of Investments | 350.40M | ▼ 200.30M | ▲ 394.80M | ▼ 2.70M | ▲ 106.10M | ▼ 900.00K | ▲ 100.40M |
Other Investing Activities | -16.10M | ▲ 10.60M | ▼ -2.20M | ▲ -100.00K | ▼ -12.30M | ▲ -8.50M | ▲ 300.00K |
Net Cash Used For Investing Activities | -383.00M | ▼ -1.02B | ▲ -956.10M | ▲ -476.10M | ▲ -364.00M | ▼ -616.90M | ▲ -437.80M |
Debt Repayment | -1.00M | ▲ -900.00K | ▲ -700.00K | ▼ -2.60M | ▲ -800.00K | ▲ -200.00K | ▼ -300.00K |
Common Stock Issued | 4.40M | ▲ 7.20M | ▲ 7.90M | ▲ 12.00M | ▲ 18.90M | ▲ 25.90M | ▲ 31.20M |
Common Stock Repurchased | -356.40M | ▲ -191.60M | ▼ -700.00M | ▼ -2.61B | ▲ -335.00M | ▲ 0.00 | ▼ -114.90M |
Dividends Paid | 0.00 | ▼ -441.30M | ▼ -501.60M | ▼ -729.20M | ▲ -541.10M | ▼ -570.80M | ▼ -688.30M |
Other Financing Activities | 4.40M | ▲ 7.20M | ▲ 7.90M | ▲ 12.10M | ▼ -316.90M | ▲ 25.90M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | -353.00M | ▼ -626.60M | ▼ -1.19B | ▼ -3.33B | ▲ -858.00M | ▲ -545.10M | ▼ -772.30M |
Effect Of Forex Changes On Cash | 7.50M | ▼ 900.00K | ▼ -2.00M | ▲ 19.20M | ▼ -13.00M | ▲ -5.80M | ▲ 0.00 |
Net Change In Cash | 917.90M | ▲ 1.95B | ▲ 2.52B | ▲ 2.63B | ▲ 4.12B | ▼ 2.03B | ▼ -287.20M |
Cash At End Of Period | 3.12B | ▲ 3.53B | ▲ 6.05B | ▲ 6.95B | ▲ 7.27B | ▼ 7.00B | ▼ 4.81B |
Cash At Beginning Of Period | 2.20B | ▼ 1.59B | ▲ 3.53B | ▲ 4.32B | ▼ 3.15B | ▲ 4.98B | ▲ 5.10B |
Operating Cash Flow | 1.65B | ▲ 3.59B | ▲ 4.67B | ▲ 6.42B | ▼ 5.35B | ▼ 3.20B | ▼ 923.40M |
Capital Expenditure | -190.10M | ▼ -305.50M | ▲ -292.90M | ▲ -273.20M | ▼ -453.60M | ▼ -602.30M | ▲ -538.00M |
Free Cash Flow | 1.46B | ▲ 3.28B | ▲ 4.38B | ▲ 6.14B | ▼ 4.90B | ▼ 2.59B | ▼ 385.40M |
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