Symbols / ASML Stock $1581.58 +3.99% ASML Holding N.V.

Technology • Semiconductor Equipment & Materials • Netherlands • NMS
ASML (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Christophe D. Fouquet
Exch · Country NMS · Netherlands
Market Cap 609.57B
Enterprise Value 580.50B
Income 10.01B
Sales 33.69B
FCF (ttm) 8.24B
Book/sh 1.15
Cash/sh 21.73
Employees 43,882
Insider 10d —
IPO Mar 15, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 25.82%
P/E 51.99
Forward P/E 32.83
PEG 2.26
P/S 18.09
P/B 1,380.31
P/C —
EV/EBITDA 45.69
EV/Sales 17.23
Quick Ratio 0.69
Current Ratio 1.36
Debt/Eq 12.99
LT Debt/Eq —
EPS (ttm) 30.42
EPS next Y 48.17
EPS Growth 19.20%
Revenue Growth 13.20%
EPS Gr Q/Q 17.10%
Rev Gr Q/Q —
Earnings (next) 2026-07-15
Earnings (prior) 2026-04-14
ROA 15.66%
ROE 52.24%
ROIC —
Gross Margin 52.60%
Oper. Margin 36.02%
Profit Margin 29.71%
Shs Outstand 385.42M
Shs Float 385.27M
Insider Own 0.01%
Instit Own 18.80%
Short Float 0.19%
Short Ratio 0.40
Short Interest 730.10K
52W High 1,602.60
vs 52W High -1.31%
52W Low 683.48
vs 52W Low 131.40%
Beta 1.37
Impl. Vol. 58.24%
Rel Volume 0.98
Avg Volume 1.71M
Volume 1.68M
Target (mean) $1,672.87
Tgt Median $1,744.67
Tgt Low $906.43
Tgt High $2,007.41
# Analysts 15
Recom Strong_buy
Prev Close $1,520.94
Price $1,581.58
Change 3.99%
About

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1672.87
Mean price target
2. Current target
$1581.58
Latest analyst target
3. DCF / Fair value
$384.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1581.58
Low
$906.43
High
$2007.41
Mean
$1672.87

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main RBC Capital Outperform → Outperform $1700
2026-03-26 main Bernstein Outperform → Outperform $1971
2026-01-29 main RBC Capital Outperform → Outperform $1625
2026-01-29 main Wells Fargo Overweight → Overweight $1650
2026-01-29 up Barclays Equal-Weight → Overweight —
2026-01-22 main Bernstein Outperform → Outperform $1642
2026-01-15 up KGI Securities Hold → Outperform $1415
2026-01-15 main Wells Fargo Overweight → Overweight $1450
2026-01-15 init RBC Capital — → Outperform $1550
2026-01-14 main JP Morgan Overweight → Overweight $1518
2026-01-05 up Bernstein Market Perform → Outperform $1528
2025-12-03 main B of A Securities Buy → Buy $1331
2025-12-01 main JP Morgan Overweight → Overweight $1275
2025-11-19 main Freedom Broker Hold → Hold $950
2025-10-16 main Wells Fargo Overweight → Overweight $1140
2025-10-10 main Susquehanna Positive → Positive $1150
2025-10-06 main JP Morgan Overweight → Overweight $1175
2025-09-05 up UBS Neutral → Buy —
2025-07-08 main Wells Fargo Overweight → Overweight $890
2025-06-26 down Jefferies Buy → Hold —
News
RSS: Latest ASML news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
32,667.30
+15.58%
28,262.90
+2.56%
27,558.50
+30.16%
21,173.40
Operating Revenue
32,667.30
+15.58%
28,262.90
+2.56%
27,558.50
+30.16%
21,173.40
Cost Of Revenue
15,409.30
+11.90%
13,770.90
+2.60%
13,422.40
+28.16%
10,473.30
Reconciled Cost Of Revenue
15,409.30
+11.90%
13,770.90
+2.60%
13,422.40
+28.16%
10,473.30
Gross Profit
17,258.00
+19.09%
14,492.00
+2.52%
14,136.10
+32.11%
10,700.10
Operating Expense
5,956.60
+8.91%
5,469.40
+7.37%
5,093.80
+21.30%
4,199.40
Research And Development
4,698.80
+9.18%
4,303.70
+8.12%
3,980.60
+22.35%
3,253.50
Selling General And Administration
1,257.80
+7.90%
1,165.70
+4.72%
1,113.20
+17.69%
945.90
Total Expenses
21,365.90
+11.05%
19,240.30
+3.91%
18,516.20
+26.19%
14,672.70
Operating Income
11,301.40
+25.26%
9,022.60
-0.22%
9,042.30
+39.10%
6,500.70
Total Operating Income As Reported
11,301.40
+25.26%
9,022.60
-0.22%
9,042.30
+39.10%
6,500.70
EBITDA
12,550.30
+23.97%
10,123.60
+1.48%
9,976.00
+40.50%
7,100.50
Normalized EBITDA
12,550.30
+23.97%
10,123.60
+1.48%
9,976.00
+40.50%
7,100.50
Reconciled Depreciation
1,025.90
+11.68%
918.60
+24.17%
739.80
+26.76%
583.60
EBIT
11,524.40
+25.20%
9,205.00
-0.34%
9,236.20
+41.73%
6,516.90
Total Unusual Items
—
—
—
—
Total Unusual Items Excluding Goodwill
—
—
—
—
Special Income Charges
—
—
—
—
Net Income
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Pretax Income
11,406.10
+26.14%
9,042.40
-0.45%
9,083.50
+40.70%
6,456.10
Net Non Operating Interest Income Expense
104.70
+428.79%
19.80
-51.94%
41.20
+192.38%
-44.60
Interest Expense Non Operating
118.30
-27.24%
162.60
+6.48%
152.70
+151.15%
60.80
Net Interest Income
104.70
+428.79%
19.80
-51.94%
41.20
+192.38%
-44.60
Interest Expense
118.30
-27.24%
162.60
+6.48%
152.70
+151.15%
60.80
Interest Income Non Operating
223.00
+22.26%
182.40
-5.93%
193.90
+1096.91%
16.20
Interest Income
223.00
+22.26%
182.40
-5.93%
193.90
+1096.91%
16.20
Other Income Expense
—
—
—
—
Other Non Operating Income Expenses
—
—
—
—
Gain On Sale Of Business
—
—
—
—
Tax Provision
2,013.40
+19.80%
1,680.60
+17.05%
1,435.80
+48.04%
969.90
Tax Rate For Calcs
0.00
-4.84%
0.00
+17.72%
0.00
+5.17%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Net Income From Continuing Operation Net Minority Interest
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Net Income From Continuing And Discontinued Operation
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Net Income Continuous Operations
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Normalized Income
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Net Income Common Stockholders
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Diluted EPS
26.26
+36.49%
19.24
-6.56%
20.59
+28.13%
16.07
Basic EPS
26.29
+36.57%
19.25
-6.60%
20.61
+28.17%
16.08
Basic Average Shares
388.50
-1.22%
393.30
-0.13%
393.80
-0.98%
397.70
Diluted Average Shares
388.90
-1.19%
393.60
-0.13%
394.10
-0.98%
398.00
Diluted NI Availto Com Stockholders
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Earnings From Equity Interest Net Of Tax
216.70
+3.29%
209.80
+9.67%
191.30
+38.62%
138.00
Total Other Finance Cost
-104.70
-428.79%
-19.80
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
50,566.60
+4.07%
48,589.60
+21.60%
39,957.50
+10.07%
36,300.40
Current Assets
30,616.10
-0.39%
30,737.40
+26.00%
24,393.90
+5.76%
23,064.90
Cash Cash Equivalents And Short Term Investments
13,321.90
+4.56%
12,741.30
+81.76%
7,010.10
-4.96%
7,376.00
Cash And Cash Equivalents
12,916.00
+1.41%
12,735.90
+81.82%
7,004.70
-3.63%
7,268.30
Cash Equivalents
11,780.70
+4.91%
11,229.60
+148.66%
4,516.10
-21.39%
5,744.80
Cash Financial
1,135.30
-24.63%
1,506.30
-39.47%
2,488.60
+63.35%
1,523.50
Other Short Term Investments
405.90
+7416.67%
5.40
+0.00%
5.40
-94.99%
107.70
Receivables
4,619.30
-15.14%
5,443.40
-24.99%
7,256.80
+2.98%
7,047.00
Accounts Receivable
3,023.00
-32.48%
4,477.50
+3.31%
4,334.10
-18.59%
5,323.80
Gross Accounts Receivable
3,023.00
-32.48%
4,477.50
+3.31%
4,334.10
-18.65%
5,327.90
Allowance For Doubtful Accounts Receivable
0.00
0.00
0.00
+100.00%
-4.10
Other Receivables
1,054.10
+161.43%
403.20
-75.10%
1,619.30
+8.78%
1,488.60
Taxes Receivable
276.10
-50.93%
562.70
-56.83%
1,303.40
+455.58%
234.60
Loans Receivable
266.10
—
—
—
Inventory
11,429.30
+4.94%
10,891.50
+23.06%
8,850.70
+22.93%
7,199.70
Raw Materials
5,298.50
+7.89%
4,911.20
+21.05%
4,057.30
+26.83%
3,198.90
Work In Process
4,768.50
-2.13%
4,872.30
+43.81%
3,388.10
+56.57%
2,163.90
Finished Goods
2,135.10
+5.72%
2,019.50
-3.76%
2,098.50
-8.91%
2,303.80
Prepaid Assets
861.50
-37.18%
1,371.30
+17.81%
1,164.00
+0.47%
1,158.50
Hedging Assets Current
33.60
-65.18%
96.50
+387.37%
19.80
+14.45%
17.30
Other Current Assets
350.50
+81.23%
193.40
+109.08%
92.50
-65.28%
266.40
Total Non Current Assets
19,950.50
+11.75%
17,852.20
+14.70%
15,563.60
+17.59%
13,235.50
Net PPE
8,234.80
+13.83%
7,234.00
+24.73%
5,799.80
+40.20%
4,136.90
Gross PPE
13,161.30
+14.97%
11,447.90
+21.96%
9,386.40
+30.69%
7,182.10
Accumulated Depreciation
-4,926.50
-16.91%
-4,213.90
-17.49%
-3,586.60
-17.78%
-3,045.20
Properties
0.00
0.00
0.00
0.00
Land And Improvements
6,421.10
+17.85%
5,448.40
+26.02%
4,323.40
+30.46%
3,314.00
Machinery Furniture Equipment
5,779.60
+15.01%
5,025.40
+17.33%
4,283.30
+30.60%
3,279.70
Other Properties
5.40
+63.64%
3.30
+450.00%
0.60
-14.29%
0.70
Leases
955.20
-1.61%
970.80
+24.61%
779.10
+32.57%
587.70
Goodwill And Other Intangible Assets
5,128.70
-1.56%
5,209.90
-2.26%
5,330.30
-1.25%
5,398.00
Goodwill
4,588.60
+0.00%
4,588.60
+0.00%
4,588.60
+0.72%
4,555.60
Other Intangible Assets
540.10
-13.07%
621.30
-16.23%
741.70
-11.95%
842.40
Investments And Advances
2,143.30
+137.35%
903.00
-1.81%
919.60
-0.43%
923.60
Long Term Equity Investment
2,143.30
+137.35%
903.00
-1.81%
919.60
-0.43%
923.60
Non Current Accounts Receivable
13.30
-95.81%
317.20
+423.43%
60.60
—
Non Current Deferred Assets
1,719.40
-11.40%
1,940.70
+3.65%
1,872.30
+11.93%
1,672.80
Non Current Deferred Taxes Assets
1,719.40
-11.40%
1,940.70
+3.65%
1,872.30
+11.93%
1,672.80
Non Current Prepaid Assets
914.50
+40.82%
649.40
+22.14%
531.70
-18.55%
652.80
Other Non Current Assets
12.70
-55.12%
28.30
+108.09%
13.60
-14.47%
15.90
Total Liabilities Net Minority Interest
30,954.40
+2.79%
30,112.80
+13.61%
26,505.10
-3.58%
27,489.60
Current Liabilities
24,263.90
+21.01%
20,051.40
+23.21%
16,274.70
-9.50%
17,983.60
Payables And Accrued Expenses
6,575.70
+1.63%
6,470.30
+33.86%
4,833.60
+1.62%
4,756.40
Payables
4,008.40
+5.94%
3,783.70
+42.45%
2,656.20
-7.79%
2,880.50
Accounts Payable
3,521.80
+0.61%
3,500.40
+49.12%
2,347.30
-8.49%
2,565.20
Current Accrued Expenses
2,567.30
-4.44%
2,686.60
+23.39%
2,177.40
+16.07%
1,875.90
Total Tax Payable
486.60
+71.76%
283.30
-8.29%
308.90
-2.03%
315.30
Current Debt And Capital Lease Obligation
1,681.90
+66.48%
1,010.30
+1010200.00%
0.10
-99.99%
746.20
Current Debt
1,681.90
+66.48%
1,010.30
+1010200.00%
0.10
-99.99%
746.20
Current Deferred Liabilities
16,006.30
+27.33%
12,570.80
+9.88%
11,441.00
-8.33%
12,481.00
Current Deferred Revenue
16,006.30
+27.33%
12,570.80
+9.88%
11,441.00
-8.33%
12,481.00
Other Current Liabilities
24,263.90
—
—
—
Total Non Current Liabilities Net Minority Interest
6,690.50
-33.50%
10,061.40
-1.65%
10,230.40
+7.62%
9,506.00
Long Term Debt And Capital Lease Obligation
2,709.00
-26.33%
3,677.30
-20.60%
4,631.50
+31.79%
3,514.20
Long Term Debt
2,709.00
-26.33%
3,677.30
-20.60%
4,631.50
+31.79%
3,514.20
Defined Pension Benefit
129.90
+14.85%
113.10
+18.80%
95.20
+33.90%
71.10
Non Current Deferred Liabilities
3,549.30
-40.09%
5,924.60
+13.99%
5,197.70
-6.13%
5,536.90
Non Current Deferred Revenue
3,366.30
-40.16%
5,625.40
+16.58%
4,825.50
-8.43%
5,269.90
Non Current Deferred Taxes Liabilities
183.00
-38.84%
299.20
-19.61%
372.20
+39.40%
267.00
Stockholders Equity
19,612.20
+6.15%
18,476.80
+37.35%
13,452.40
+52.68%
8,810.80
Common Stock Equity
19,612.20
+6.15%
18,476.80
+37.35%
13,452.40
+52.68%
8,810.80
Capital Stock
34.90
-1.41%
35.40
-1.67%
36.00
-0.83%
36.30
Common Stock
34.90
-1.41%
35.40
-1.67%
36.00
-0.83%
36.30
Share Issued
388.15
-1.44%
393.83
-1.44%
399.58
-0.88%
403.14
Ordinary Shares Number
385.42
-2.00%
393.28
-0.04%
393.42
-0.30%
394.59
Treasury Shares Number
2.73
+399.11%
0.55
-91.12%
6.16
-27.91%
8.55
Additional Paid In Capital
4,107.10
+1.43%
4,049.00
+1.27%
3,998.10
+1.45%
3,940.80
Retained Earnings
17,587.30
+22.01%
14,414.30
+16.44%
12,379.50
+36.84%
9,046.70
Gains Losses Not Affecting Retained Earnings
135.80
-70.09%
454.10
+31.62%
345.00
-19.45%
428.30
Treasury Stock
2,252.90
+373.30%
476.00
-85.60%
3,306.20
-28.77%
4,641.30
Other Equity Adjustments
135.80
-70.09%
454.10
+31.62%
345.00
-19.45%
428.30
Total Equity Gross Minority Interest
19,612.20
+6.15%
18,476.80
+37.35%
13,452.40
+52.68%
8,810.80
Total Capitalization
22,321.20
+0.75%
22,154.10
+22.51%
18,083.90
+46.73%
12,325.00
Working Capital
6,352.20
-40.56%
10,686.00
+31.61%
8,119.20
+59.79%
5,081.30
Invested Capital
24,003.10
+3.62%
23,164.40
+28.09%
18,084.00
+38.35%
13,071.20
Total Debt
4,390.90
-6.33%
4,687.60
+1.21%
4,631.60
+8.71%
4,260.40
Net Tangible Assets
14,483.50
+9.17%
13,266.90
+63.34%
8,122.10
+137.99%
3,412.80
Tangible Book Value
14,483.50
+9.17%
13,266.90
+63.34%
8,122.10
+137.99%
3,412.80
Financial Assets
—
0.00
-100.00%
11.30
0.00
Inventories Adjustments Allowances
-772.80
+15.22%
-911.50
-31.49%
-693.20
-48.47%
-466.90
Non Current Accrued Expenses
432.20
-5.94%
459.50
+14.53%
401.20
-11.80%
454.90
Non Current Note Receivables
1,653.90
+13.55%
1,456.60
+56.76%
929.20
+154.99%
364.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Cash Flow From Continuing Operating Activities
12,658.50
+13.36%
11,166.20
+105.13%
5,443.40
-35.86%
8,486.80
Net Income From Continuing Operations
9,609.40
+26.91%
7,571.60
-3.41%
7,839.00
+39.38%
5,624.20
Depreciation Amortization Depletion
1,025.90
+11.68%
918.60
+24.17%
739.80
+26.76%
583.60
Depreciation And Amortization
1,025.90
+11.68%
918.60
+24.17%
739.80
+26.76%
583.60
Stock Based Compensation
202.30
+17.21%
172.60
+28.04%
134.80
+95.65%
68.90
Provisionand Write Offof Assets
469.40
-15.38%
554.70
+14.30%
485.30
+74.25%
278.50
Asset Impairment Charge
49.70
+38.83%
35.80
-4.53%
37.50
-4.58%
39.30
Deferred Tax
180.70
+224.79%
-144.80
-8.38%
-133.60
+76.32%
-564.20
Deferred Income Tax
180.70
+224.79%
-144.80
-8.38%
-133.60
+76.32%
-564.20
Operating Gains Losses
94.60
+2050.00%
4.40
+4.76%
4.20
-72.55%
15.30
Change In Working Capital
1,026.50
-50.01%
2,053.30
+156.05%
-3,663.60
-250.07%
2,441.20
Change In Receivables
1,188.30
+32.21%
898.80
+3.16%
871.30
+140.99%
-2,125.80
Changes In Account Receivables
1,415.50
+1111.79%
-139.90
-114.57%
959.90
+141.06%
-2,338.00
Change In Inventory
-832.50
+55.26%
-1,860.90
-12.99%
-1,646.90
+20.86%
-2,080.90
Change In Payables And Accrued Expense
-223.90
-112.77%
1,753.10
+4515.87%
-39.70
-104.69%
845.90
Change In Accrued Expense
-237.30
-137.94%
625.50
+181.76%
222.00
-49.51%
439.70
Change In Payable
13.40
-98.81%
1,127.60
+530.88%
-261.70
-164.43%
406.20
Change In Account Payable
13.40
-98.81%
1,127.60
+530.88%
-261.70
-164.43%
406.20
Change In Other Working Capital
1,456.50
-43.13%
2,561.30
+202.29%
-2,504.00
-137.56%
6,666.30
Change In Other Current Assets
-561.90
+56.74%
-1,299.00
-277.29%
-344.30
+60.16%
-864.30
Cash Flow From Continuing Investing Activities
-3,777.80
-44.78%
-2,609.30
+2.97%
-2,689.30
-161.38%
-1,028.90
Net PPE Purchase And Sale
-1,573.60
+23.88%
-2,067.20
+4.10%
-2,155.60
-68.17%
-1,281.80
Purchase Of PPE
-1,573.60
+23.88%
-2,067.20
+4.10%
-2,155.60
-68.17%
-1,281.80
Capital Expenditure
-1,631.20
+21.69%
-2,083.10
+5.15%
-2,196.20
-66.47%
-1,319.30
Net Investment Purchase And Sale
-1,703.10
0.00
-100.00%
102.00
-80.77%
530.40
Purchase Of Investment
-1,708.40
-459.76%
-305.20
-1193.22%
-23.60
+92.94%
-334.30
Sale Of Investment
5.30
-98.26%
305.20
+142.99%
125.60
-85.47%
864.70
Net Business Purchase And Sale
0.00
0.00
+100.00%
-33.60
0.00
Purchase Of Business
0.00
0.00
+100.00%
-33.60
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
-57.60
-262.26%
-15.90
+60.84%
-40.60
-8.27%
-37.50
Purchase Of Intangibles
-57.60
-262.26%
-15.90
+60.84%
-40.60
-8.27%
-37.50
Net Other Investing Changes
-443.50
+15.72%
-526.20
+6.29%
-561.50
-133.96%
-240.00
Financing Cash Flow
-8,670.50
-206.15%
-2,832.10
+5.72%
-3,003.90
+57.92%
-7,138.30
Cash Flow From Continuing Financing Activities
-8,670.50
-206.15%
-2,832.10
+5.72%
-3,003.90
+57.92%
-7,138.30
Net Issuance Payments Of Debt
-312.50
-9665.63%
-3.20
-101.31%
245.00
+1289.32%
-20.60
Issuance Of Debt
754.20
+3252.00%
22.50
-97.75%
997.80
+101.33%
495.60
Repayment Of Debt
-1,066.70
-4050.58%
-25.70
+96.59%
-752.80
-45.83%
-516.20
Long Term Debt Issuance
754.20
+3252.00%
22.50
-97.75%
997.80
+101.33%
495.60
Long Term Debt Payments
-1,066.70
-4050.58%
-25.70
+96.59%
-752.80
-45.83%
-516.20
Net Long Term Debt Issuance
-312.50
-9665.63%
-3.20
-101.31%
245.00
+1289.32%
-20.60
Net Common Stock Issuance
-5,807.70
-1444.60%
-376.00
+58.25%
-900.60
+80.24%
-4,557.90
Common Stock Payments
-5,950.00
-1090.00%
-500.00
+50.00%
-1,000.00
+78.45%
-4,639.70
Common Stock Dividend Paid
-2,550.30
-3.97%
-2,452.90
-4.45%
-2,348.30
+8.26%
-2,559.80
Cash Dividends Paid
-2,550.30
-3.97%
-2,452.90
-4.45%
-2,348.30
+8.26%
-2,559.80
Repurchase Of Capital Stock
-5,950.00
-1090.00%
-500.00
+50.00%
-1,000.00
+78.45%
-4,639.70
Changes In Cash
210.20
-96.33%
5,724.80
+2391.75%
-249.80
-178.16%
319.60
Effect Of Exchange Rate Changes
-30.10
-570.31%
6.40
+146.38%
-13.80
-345.16%
-3.10
Beginning Cash Position
12,735.90
+81.82%
7,004.70
-3.63%
7,268.30
+4.55%
6,951.80
End Cash Position
12,916.00
+1.41%
12,735.90
+81.82%
7,004.70
-3.63%
7,268.30
Free Cash Flow
11,027.30
+21.40%
9,083.10
+179.72%
3,247.20
-54.70%
7,167.50
Interest Paid Supplemental Data
114.50
-28.44%
160.00
+16.11%
137.80
+67.64%
82.20
Income Tax Paid Supplemental Data
1,621.40
+47.67%
1,098.00
-57.25%
2,568.30
+48.06%
1,734.60
Common Stock Issuance
142.30
+14.76%
124.00
+24.75%
99.40
+21.52%
81.80
Earnings Losses From Equity Investments
94.60
+2050.00%
4.40
+4.76%
4.20
-72.55%
15.30
Issuance Of Capital Stock
142.30
+14.76%
124.00
+24.75%
99.40
+21.52%
81.80
Sale Of Business
—
—
0.00
0.00
SEC Filings

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