OakChart

ASML Holding NV

ASMLTechnology·Semiconductor Equipment & Materials·Netherlands·Mega·NASD·Nov 13 • 7:05 AM ET

1,511.43+14.31 (0.96%)
2026-11-13 13:05 CET
Market cap
$582.54B
Revenue, TTM
45,829.21 USD m
Net income, TTM
15,629.60 USD m
Free cash flow, TTM
24,280.00 USD m
EPS diluted, TTM
40.60
Price / earnings
37.23
Compare

Price

ASML against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 69Sales 16,342Price15,74115,8321,200.001,400.001,600.001,800.002,000.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASMLclose 1,511.4320-day 1,556.9050-day 1,660.82200-day 1,602.291,511.4352w high 1,999.9652-week range, not 6 months

24.4% under the 52-week high of 1,999.96 on 30 Jun 2026. 52-week low 946.11 on 21 Nov 2025. Last 15 sessions, 24.7% high to low

Volume 0.24× normal · the line is the 50-bar volume average

Setup. RS line 69
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 4 of 4
Quality 4 of 5 — fails: P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ASML
52-week range, 54% of the way up
946.111,999.96

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.

IndexNDX
Employees44209
IPOMar 15, 1995
Beta1.80
ATR, 14d63.37
Rel volume0.24
Short float0.30%
Insider own0.04%
Inst own19.85%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap$582.54B
Enterprise Value570.30B
Income15.63B
Sales45.83B
Book / share65.02
Cash / share37.53
Dividend Est.10.55 (0.70%)
Dividend TTM9.31 (0.62%)
Dividend Ex-DateOct 27, 2026
Dividend Gr. 3/5Y13.12% 21.86%
Payout26.75%
Employees44209
IPOMar 15, 1995

Ratios

Price / earnings37.23
Forward price / earnings23.81
Price / earnings / growth0.57
Price / sales12.71
Price / book23.24
Price / cash40.27
Price / free cash flow23.99
Value / cash profit30.26
Value / sales12.44
Quick Ratio1.01
Current Ratio1.49
Debt / equity0.09
Long-term debt / equity0.09
Options and shortYes / Yes

Earnings

Earnings / share40.60
Earnings next year63.49
Earnings next quarter16.61
Earnings this year55.74%
Earnings next year38.01%
Earnings growth, 5 years41.56%
Past earnings growth23.38% 23.58%
Past sales growth18.33% 18.27%
Earnings vs last year52.09%
Sales vs last year28.99%
Earnings vs last quarter132.33%
Sales vs last quarter52.76%
EarningsOct 14 BMO
Surprise18.30% -1.33%

Ownership

Insiders own0.04%
Insider trades0.00%
Institutions own19.85%
Institution trades-1.42%
Return on assets26.05%
Return on equity65.98%
Return on capital57.27%
Gross Margin54.33%
Operating margin38.53%
Profit Margin34.10%
20-day average-2.92%
50-day average-8.99%
200-day average-5.67%

Technical

Shares out385.42M
Shares floating385.26M
Short / float0.30%
Short ratio0.79
Short interest1.14M
52-week high1,999.96 -24.4%
52-week low946.11 +59.8%
Volatility3.24% 3.19%
Average range63.37
Strength index43.73
Market sensitivity1.80
Relative volume0.24
Avg Volume1.45M
Volume17,138

Performance

Perf Week6.08%
Perf Month-8.81%
Perf Quarter-19.74%
Perf Half Y0.64%
Perf YTD41.27%
Perf Year48.20%
Perf 3Y130.89%
Perf 5Y77.47%
Perf 10Y1407.66%
Recommendation1.44
Target Price2379.18
Prev Close1497.12
Price1511.43
Change %0.96%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 14, 2026ReiteratedRBC Capital MktsOutperform$1700 → $2000+32.3%
Jan 29, 2026UpgradeBarclaysEqual Weight → Overweight
Jan 15, 2026InitiatedRBC Capital MktsOutperform
Jan 05, 2026UpgradeBernsteinMkt Perform → Outperform$1528+1.1%
Nov 07, 2025UpgradeRothschild & Co RedburnNeutral → Buy
Oct 06, 2025DowngradeNew StreetBuy → Neutral
Sep 29, 2025UpgradeMizuhoNeutral → Outperform
Sep 22, 2025UpgradeMorgan StanleyEqual-Weight → Overweight
Sep 22, 2025UpgradeErste GroupHold → Buy
Sep 05, 2025UpgradeUBSNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
AMATApplied Materials Inc304.13B
KLACKLA Corp206.62B
LRCXLam Research Corp293.99B
ENTGEntegris Inc23.38B
TSMTaiwan Semiconductor Manufacturing ADR2130.61B
INTCIntel Corp327.18B
MUMicron Technology Inc910.95B
AMDAdvanced Micro Devices Inc947.97B
AVGOBroadcom Inc1718.23B
NVDANVIDIA Corp4075.09B

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 473.81B
SMHVanEck Semiconductor ETFAUM: 65.74B
QQQMInvesco NASDAQ 100 ETFAUM: 109.07B
SOXXiShares Semiconductor ETFAUM: 44.85B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 42.63B
DFAIDimensional International Core Equity Market ETFAUM: 18.35B
AVDEAvantis International Equity ETFAUM: 19.85B
CGGRCapital Group Growth ETFAUM: 26.01B
DIHPDimensional International High Profitability ETFAUM: 6.61B
DFICDimensional International Core Equity 2 ETFAUM: 15.50B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 14.402 beat 12.174, from 6.382 a year earlier. Sales 12,970 missed 13,145, from 8,737 a year earlier
EPS
14.40202024Q4 EPS 7.138 against 7.03924Q42025Q1 EPS 6.830 against 6.16025Q12025Q2 EPS 6.842 against 6.09925Q22025Q3 EPS 6.382 against 6.35625Q32025Q4 EPS 8.779 against 8.86925Q42026Q1 EPS 8.435 against 7.71226Q12026Q2 EPS 8.680 against 7.92026Q22026Q3 EPS 14.402 against 12.17426Q3
Sales, USD millions
13,14502024Q4 sales 9,652 against 9,54124Q42025Q1 sales 8,812 against 8,32425Q12025Q2 sales 8,920 against 8,77325Q22025Q3 sales 8,737 against 9,02325Q32025Q4 sales 11,607 against 11,18625Q42026Q1 sales 10,343 against 10,09726Q12026Q2 sales 10,666 against 10,24026Q22026Q3 sales 12,970 against 13,14526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-14 08:3014.40212.17414.37412,97013,145EPS +18.3% · sales -1.3%vs 2025Q3, year-ago quarter · EPS +125.7% · sales +48.5%24 EPS · 27 salesOpen -2.38% vs SPY -0.40%. Close -3.94% vs SPY -1.08%
2026Q2ended 2026-06-302026-07-15 08:308.6807.9208.81410,66610,240EPS +9.6% · sales +4.2%vs 2025Q2, year-ago quarter · EPS +26.9% · sales +19.6%23 EPS · 26 salesOpen +2.78% vs SPY +0.32%. Close +2.23% vs SPY +0.40%
2026Q1ended 2026-03-312026-04-15 08:308.4357.7128.36210,34310,097EPS +9.4% · sales +2.4%vs 2025Q1, year-ago quarter · EPS +23.5% · sales +17.4%22 EPS · 23 salesOpen -2.95% vs SPY +0.12%. Close -2.41% vs SPY +0.79%
2025Q4ended 2025-12-312026-01-28 08:308.7798.8698.54011,60711,186EPS -1.0% · sales +3.8%vs 2024Q4, year-ago quarter · EPS +23.0% · sales +20.3%22 EPS · 26 salesOpen +2.64% vs SPY +0.22%. Close -2.18% vs SPY -0.01%
2025Q3ended 2025-09-302025-10-15 08:306.3826.3566.4058,7379,023EPS +0.4% · sales -3.2%vs 2024Q3, year-ago quarter · EPS +10.9% · sales +7.3%20 EPS · 22 salesOpen +4.78% vs SPY +0.69%. Close +2.71% vs SPY +0.44%
2025Q2ended 2025-06-302025-07-16 08:306.8426.0996.6848,9208,773EPS +12.2% · sales +1.7%vs 2024Q2, year-ago quarter · EPS +56.1% · sales +30.7%23 EPS · 24 salesOpen -8.34% vs SPY +0.26%. Close -8.33% vs SPY +0.33%
2025Q1ended 2025-03-312025-04-16 08:306.8306.1606.3158,8128,324EPS +10.9% · sales +5.9%vs 2024Q1, year-ago quarter · EPS +106.5% · sales +56.6%21 EPS · 22 salesOpen -5.29% vs SPY -1.10%. Close -7.06% vs SPY -2.22%
2024Q4ended 2024-12-312025-01-29 08:307.1387.0397.2999,6529,541EPS +1.4% · sales +1.2%vs 2023Q4, year-ago quarter · EPS +25.7% · sales +22.3%22 EPS · 23 salesOpen +6.41% vs SPY -0.13%. Close +4.29% vs SPY -0.45%
2024Q3ended 2024-09-302024-10-15 08:305.7575.3505.7968,1417,868EPS +7.6% · sales +3.5%vs 2023Q3, year-ago quarter · EPS +13.6% · sales +15.8%21 EPS · 22 salesOpen -0.58% vs SPY +0.05%. Close -16.26% vs SPY -0.78%
2024Q2ended 2024-06-302024-07-17 08:304.3844.0294.3176,8256,532EPS +8.8% · sales +4.5%vs 2023Q2, year-ago quarter · EPS -20.5% · sales -11.6%22 EPS · 24 salesOpen -8.39% vs SPY -1.07%. Close -12.74% vs SPY -1.40%
2024Q1ended 2024-03-312024-04-17 08:303.3083.1493.3745,6275,875EPS +5.1% · sales -4.2%vs 2023Q1, year-ago quarter · EPS -39.1% · sales -23.9%18 EPS · 22 salesOpen -3.49% vs SPY +0.50%. Close -7.09% vs SPY -0.59%
2023Q4ended 2023-12-312024-01-24 08:305.6805.1675.5927,8897,441EPS +9.9% · sales +6.0%vs 2022Q4, year-ago quarter · EPS +13.2% · sales +12.5%21 EPS · 24 salesOpen +6.23% vs SPY +0.61%. Close +8.85% vs SPY +0.11%
2023Q3ended 2023-09-302023-10-18 08:305.0694.9245.2327,0327,193EPS +2.9% · sales -2.2%vs 2022Q3, year-ago quarter · EPS +20.7% · sales +24.3%22 EPS · 23 sales-
2023Q2ended 2023-06-302023-07-19 08:305.5175.1175.3647,7247,400EPS +7.8% · sales +4.4%vs 2022Q2, year-ago quarter · EPS +52.6% · sales +39.3%19-
2023Q1ended 2023-03-312023-04-19 08:305.4354.5355.3157,3936,833EPS +19.9% · sales +8.2%vs 2022Q1, year-ago quarter · EPS +189.2% · sales +92.5%21-
2022Q4ended 2022-12-312023-01-25 08:305.0154.6214.6867,0106,741EPS +8.5% · sales +4.0%vs 2021Q4, year-ago quarter · EPS +0.7% · sales +23.9%18 EPS · 22 sales-

Annual earnings

2025FY EPS 29.538 beat 29.106, from 20.059 a year earlier. Sales 39,017 beat 38,008, from 29,450 a year earlier
EPS
29.53802018FY EPS 6.941 against 6.89120182019FY EPS 6.823 against 6.85720192020FY EPS 10.277 against 9.34220202021FY EPS 16.291 against 15.63220212022FY EPS 15.416 against 14.75620222023FY EPS 21.705 against 21.03120232024FY EPS 20.059 against 19.97320242025FY EPS 29.538 against 29.1062025
Sales, USD millions
39,01702018FY sales 12,453 against 12,34320182019FY sales 13,091 against 12,97020192020FY sales 16,922 against 16,21920202021FY sales 21,114 against 21,45520212022FY sales 23,084 against 22,36620222023FY sales 30,043 against 29,39920232024FY sales 29,450 against 29,48820242025FY sales 39,017 against 38,0082025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-112.92--98,16513.39
2029FYestimate-101.58--91,21214.88
2028FYestimate-83.790--80,53018.04
2027FYestimate-63.489--64,13623.81
2026FYestimate-46.002--49,43832.86
2025FY29.53829.10629.40739,01738,00836.22
2024FY20.05919.97320.80829,45029,48834.55
2023FY21.70521.03121.50430,04329,39934.87
2022FY15.41614.75614.85223,08422,36635.44
2021FY16.29115.63216.94421,11421,45548.87
2020FY10.2779.3429.66616,92216,21947.46
2019FY6.8236.8576.88213,09112,97043.38
2018FY6.9416.8917.17012,45312,34322.42
2017FY6.0365.3375.40111,08310,20828.80
2016FY3.6713.4603.8077,2667,11730.57
2015FY3.4803.4663.5566,8306,913434.32
2014FY3.3193.1503.3147,0866,984455.40
2013FY3.2593.0503.2157,2287,156463.76
2012FY3.5013.2953.5466,2386,212431.68
2011FY4.5474.4754.3927,3367,382332.42
2010FY3.2232.9553.2226,0485,777469.00

Quarterly results

2026Q3 revenue 13,417, from 8,783 a year earlier. Operating margin 44.4%, from 32.8% a year earlier
Revenue, USD millions
13,41702024Q4 revenue 9,88124Q42025Q1 revenue 8,14825Q12025Q2 revenue 8,71825Q22025Q3 revenue 8,78325Q32025Q4 revenue 11,31125Q42026Q1 revenue 10,25726Q12026Q2 revenue 10,84426Q22026Q3 revenue 13,41726Q3
Operating margin
44.402024Q4 operating margin 36.2%24Q42025Q1 operating margin 35.4%25Q12025Q2 operating margin 34.6%25Q22025Q3 operating margin 32.8%25Q32025Q4 operating margin 35.3%25Q42026Q1 operating margin 36.0%26Q12026Q2 operating margin 37.1%26Q22026Q3 operating margin 44.4%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY R 46.99 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYRper share2026-11-1046.990.0%
2026FYSUSD millions2026-11-1049,4380.0%
2026FYEper share2026-11-0546.000.0%
2026Q4Eper share2026-10-2316.61+2.0%
2026Q4SUSD millions2026-10-2316,342+0.7%
2026Q4Rper share2026-10-1917.02+0.1%
2026Q3Eper share2026-10-1412.16-0.1%
2026Q3SUSD millions2026-10-1413,197+0.4%
2026Q3Rper share2026-10-0712.48+2.3%
2026Q2SUSD millions2026-07-1510,229-0.2%
2026Q2Eper share2026-07-107.92+0.0%
2026Q2Rper share2026-07-097.83-1.2%
2026Q1Eper share2026-04-137.72+0.4%
2026Q1Rper share2026-04-137.73+1.6%
2026Q1SUSD millions2026-04-1310,105+0.3%
2025FYEper share2026-01-2829.24+0.5%
2025Q4Eper share2026-01-288.91+0.5%
2025FYRper share2026-01-2829.09+0.4%
2025Q4Rper share2026-01-288.94+0.3%
2025FYSUSD millions2026-01-2838,164+0.5%
2025Q4SUSD millions2026-01-2811,222+0.4%
2025Q3Eper share2025-10-136.36-0.4%
2025Q3Rper share2025-10-136.25-1.3%
2025Q3SUSD millions2025-10-139,023-0.2%
2025Q2Eper share2025-07-146.10+0.0%
2025Q2Rper share2025-07-145.820.0%
2025Q2SUSD millions2025-07-148,773+0.1%
2025Q1Eper share2025-04-166.160.0%
2025Q1SUSD millions2025-04-168,3240.0%
2025Q1Rper share2025-04-146.210.0%
2024FYEper share2025-01-2919.88-0.4%
2024Q4Eper share2025-01-297.01-0.4%
2024FYRper share2025-01-2919.86-0.5%
2024Q4Rper share2025-01-296.95-1.0%
2024FYSUSD millions2025-01-2929,279-0.7%
2024Q4SUSD millions2025-01-299,443-1.0%
2024Q3Eper share2024-10-145.36-1.0%
2024Q3Rper share2024-10-145.310.0%
2024Q3SUSD millions2024-10-147,865-0.5%
2024Q2Eper share2024-07-154.03-0.2%
2024Q2SUSD millions2024-07-156,5320.0%
2024Q2Rper share2024-07-113.88+0.3%
2024Q1Eper share2024-04-153.15-0.2%
2024Q1Rper share2024-04-152.84-0.5%
2024Q1SUSD millions2024-04-155,875-0.4%
2023FYEper share2024-01-1921.03+0.1%
2023FYRper share2024-01-1920.98+0.0%
2023FYSUSD millions2024-01-1929,399+0.2%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share5.4017.176.8829.66616.94414.85221.50420.80827.88640.5971-
Sales USD millions10,10912,91113,23015,93521,99822,25329,79430,57236,86845,829-
Shares million shares427421420417403395393393385-385
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share5.7967.2996.3156.6846.4058.548.3628.81414.881
Sales USD millions8,2039,8818,1488,7188,78311,31110,25710,84413,417
Shares million shares393393393393388385385385385

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue45,829.2136,867.59+20.6%30,571.72+2.6%29,793.92+33.9%22,252.70+1.2%21,997.85+38.0%15,935.13+20.5%13,229.52+2.5%12,911.18
Cost of Goods Sold Incl. D&A20,932.4417,856.92+16.4%15,340.54+3.4%14,835.61+31.9%11,244.90+6.2%10,590.79+26.4%8,377.44+11.9%7,484.86+5.0%7,131.71
Gross Profit24,896.7819,010.67+24.8%15,231.18+1.8%14,958.32+35.9%11,007.80-3.5%11,407.06+50.9%7,557.69+31.6%5,744.66-0.6%5,779.48
Selling, General and Administrative Excl. Other7,238.976,256.16+14.3%5,471.52+5.6%5,182.54+24.1%4,175.73+13.4%3,681.16+25.2%2,939.08+12.1%2,621.06+14.9%2,281.16
Research and Development5,690.964,876.36+14.3%4,264.46+5.9%4,027.05+24.7%3,228.17+12.3%2,873.51+21.8%2,358.49+14.3%2,063.67+19.1%1,732.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income17,657.8112,754.51+30.7%9,759.66-0.2%9,775.77+43.1%6,832.07-11.6%7,725.90+67.3%4,618.61+47.9%3,123.60-10.7%3,498.31
Interest Expense-149.09-10.3%166.26+1.1%164.44+157.3%63.90-1.0%64.54+30.8%49.36+20.5%40.96-16.9%49.31
Unusual Expense--15.570.000.000.000.000.00--
Net Income Before Taxes18,418.4612,872.67+31.6%9,781.08-0.4%9,820.31+44.7%6,785.20-14.4%7,925.77+73.1%4,578.82+47.9%3,095.62-10.7%3,464.93
Income Taxes3,132.632,272.28+25.0%1,817.89+17.1%1,552.27+52.3%1,019.34-15.6%1,207.28+92.0%628.70+193.0%214.56-48.3%414.80
Consolidated Net Income15,629.6010,844.96+32.4%8,190.13-3.4%8,474.87+43.4%5,910.89-15.0%6,953.83+71.7%4,051.13+39.6%2,901.43-5.1%3,057.44
Net Income From Continuing Operations15,629.6010,844.96+32.4%8,190.13-3.4%8,474.87+43.4%5,910.89-15.0%6,953.83+71.7%4,051.13+39.6%2,901.43-5.1%3,057.44
Net Income15,629.6010,844.96+32.4%8,190.13-3.4%8,474.87+43.4%5,910.89-15.0%6,953.83+71.7%4,051.13+39.6%2,901.43-5.1%3,057.44
EPS (Recurring) per share40.7627.86+33.9%20.81-3.2%21.50+44.8%14.85-12.3%16.94+75.2%9.67+40.6%6.88-4.0%7.17
EPS (Basic, Before Extraordinaries) per share40.6427.91+34.1%20.82-3.3%21.52+44.8%14.86-12.4%16.97+75.3%9.68+40.5%6.89-4.3%7.20
EPS (Diluted) per share40.6027.89+34.0%20.81-3.2%21.50+44.8%14.85-12.3%16.94+75.2%9.67+40.6%6.88-4.0%7.17
EBITDA18,847.8714,007.12+29.4%10,827.08+1.9%10,625.74+41.6%7,505.43-9.2%8,263.23+60.1%5,160.32+42.7%3,616.85-9.4%3,992.75
Non-Operating Income (Expense)760.65251.67+34.1%187.67-10.2%208.98+1127.1%17.03-93.6%264.41+2660.0%9.58-26.2%12.98-18.5%15.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-169.41+22.3%138.53+26.7%109.30+101.3%54.31-47.9%104.16+126.0%46.08-26.4%62.62+52.8%40.97
Price To Earnings Ratio ratio statement ratio, not the snapshot36.8436.8436.2936.7236.3046.9849.6443.0621.33
Price To Sales Ratio ratio14.5911.298.9210.019.7714.8512.839.435.14
Gross Margin %54.3351.5649.8250.2149.4751.8647.4343.4244.76
Operating Margin %38.5334.6031.9232.8130.7035.1228.9823.6127.10
Net Margin %34.1029.4226.7928.4426.5631.6125.4221.9323.68
Shares Outstanding million shares385.42385.42-2.0%393.280.0%393.42-0.3%394.59-2.0%402.60-3.3%416.51-0.8%419.81-0.3%421.10
Market Capitalization577,017.00577,017.00+111.6%272,672.92-8.7%298,672.31+36.9%218,157.30-33.2%326,692.86+61.9%201,744.89+62.3%124,319.66+87.8%66,186.43

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue13,417.36+52.8%10,844.01+24.4%10,256.64+25.9%11,311.21+14.5%8,783.40+7.1%8,718.18+29.7%8,147.64+41.9%9,880.56+27.0%
Cost of Goods Sold Incl. D&A5,709.11+34.4%4,989.30+23.6%4,822.32+28.6%5,411.70+13.4%4,248.78+5.3%4,037.58+23.7%3,748.66+33.2%4,771.32+26.1%
Gross Profit7,708.25+70.0%5,854.71+25.1%5,434.31+23.5%5,899.51+15.5%4,534.62+8.8%4,680.59+35.3%4,398.98+50.3%5,109.24+27.8%
Selling, General and Administrative Excl. Other1,756.84+6.5%1,836.27+10.6%1,739.92+14.7%1,905.94+24.6%1,649.98+11.1%1,660.96+12.0%1,517.44+7.1%1,530.06+7.4%
Research and Development1,351.17+4.3%1,484.32+12.2%1,386.25+13.4%1,469.23+23.4%1,295.66+11.8%1,322.40+11.6%1,222.02+9.1%1,190.43+6.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5,951.41+106.3%4,018.44+33.1%3,694.40+28.2%3,993.57+11.6%2,884.64+7.6%3,019.63+52.9%2,881.54+90.8%3,579.18+39.2%
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes6,616.29+127.6%4,053.32+33.0%3,742.25+27.6%4,006.60+11.7%2,907.31+8.4%3,047.74+55.3%2,933.32+90.6%3,585.90+39.1%
Income Taxes1,064.23+105.9%708.79+28.3%639.48+30.6%720.12-6.7%516.77+6.6%552.44+76.0%489.50+101.3%772.07+86.2%
Consolidated Net Income5,707.04+129.9%3,392.32+30.7%3,225.14+30.1%3,305.10+15.0%2,482.75+8.8%2,595.95+52.8%2,478.55+86.6%2,873.03+30.5%
Net Income From Continuing Operations5,707.04+129.9%3,392.32+30.7%3,225.14+30.1%3,305.10+15.0%2,482.75+8.8%2,595.95+52.8%2,478.55+86.6%2,873.03+30.5%
Net Income5,707.04+129.9%3,392.32+30.7%3,225.14+30.1%3,305.10+15.0%2,482.75+8.8%2,595.95+52.8%2,478.55+86.6%2,873.03+30.5%
EPS (Recurring) per share14.88+132.1%8.81+31.9%8.36+32.5%8.54+17.0%6.41+10.5%6.68+54.6%6.31+87.2%7.30+30.6%
EPS (Basic, Before Extraordinaries) per share14.90+132.4%8.82+31.8%8.37+32.4%8.55+17.1%6.41+10.5%6.69+54.9%6.32+87.0%7.30+30.4%
EPS (Diluted) per share14.88+132.1%8.81+31.9%8.36+32.5%8.54+17.0%6.41+10.5%6.68+54.6%6.31+87.2%7.30+30.6%
EBITDA6,253.88+95.1%4,305.51+30.1%3,997.88+27.5%4,290.60+11.8%3,205.54+9.0%3,308.55+49.0%3,135.50+79.9%3,836.25+37.0%
Non-Operating Income (Expense)664.89+2832.9%34.88+24.1%47.85-7.6%13.04+94.0%22.6728.1151.78+82.1%6.72+20.2%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio ratio statement ratio, not the snapshot36.8466.2847.2340.0337.0733.7531.8536.29
Price To Sales Ratio ratio14.5916.7712.8611.2010.388.918.048.93
Gross Margin %57.4553.9952.9852.1651.6353.6953.9951.71
Operating Margin %44.3637.0636.0235.3132.8434.6435.3736.22
Net Margin %42.5331.2831.4429.2228.2729.7830.4229.08
Shares Outstanding million shares385.42-0.6%385.42-2.0%385.42-2.0%385.42-2.0%387.60-1.5%393.280.0%393.28-0.9%393.280.0%
Market Capitalization577,017.00+51.6%766,765.99+143.3%509,071.66+95.3%414,678.81+52.1%380,734.31+16.1%315,173.86-21.7%260,601.78-32.4%272,672.92-8.7%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments15,645.91+18.6%13,193.62+70.4%7,743.71-1.6%7,872.04-8.8%8,631.69-4.0%8,995.05+69.8%5,296.07+14.8%4,611.92+16.8%3,948.59
Short Term Receivables5,425.14-3.8%5,636.64-29.7%8,016.22+6.6%7,520.91+45.1%5,182.11+27.1%4,077.97+27.4%3,199.69+16.6%2,744.59+3.7%2,646.68
Inventories13,803.08+13.9%12,122.91+15.0%10,541.23+28.6%8,196.05+31.8%6,217.87+5.1%5,916.11+31.0%4,517.39+7.7%4,196.05+13.9%3,682.73
Other Current Assets1,082.96+23.7%875.41+35.6%645.56-37.1%1,027.01+57.0%654.23+30.3%502.02-16.9%604.02+24.2%486.41+24.1%392.06
Total Current Assets35,957.08+13.0%31,828.58+18.1%26,946.72+9.5%24,616.01+19.0%20,685.90+6.1%19,491.15+43.1%13,617.16+13.1%12,038.97+12.8%10,670.07
Net Property, Plant & Equipment9,671.36+29.1%7,490.81+16.9%6,406.75+45.1%4,415.11+23.3%3,579.34+3.9%3,444.54+32.1%2,607.79+32.1%1,974.33-4.1%2,058.77
Total Investments and Advances2,517.20+169.2%935.06-9.1%1,028.32+4.3%985.71-7.8%1,068.74-7.5%1,155.64+10.0%1,050.66-5.8%1,115.14-11.3%1,257.72
Long-Term Note Receivable1,958.04+6.6%1,836.77+68.0%1,093.38+181.1%388.91-12.5%444.65-14.1%517.68-5.7%548.79+12.7%486.75+53.0%318.09
Intangible Assets6,023.40+11.7%5,394.85-8.4%5,888.12+2.2%5,761.02-8.0%6,263.36-9.8%6,947.32+9.6%6,337.07-1.8%6,453.20-5.8%6,853.09
Deferred Tax Assets2,019.35+0.5%2,009.59-2.8%2,068.24+15.8%1,785.30+42.9%1,249.44+52.1%821.61+64.4%499.85+85.0%270.13+609.6%38.07
Other Assets1,241.51+51.6%818.87+15.7%707.53-10.4%789.55-27.4%1,087.28+10.4%985.08+33.0%740.40+8.7%680.97+5.5%645.43
Total Assets59,387.94+18.0%50,314.53+14.0%44,139.05+13.9%38,741.60+12.7%34,378.69+3.0%33,363.03+31.3%25,401.73+10.3%23,019.50+5.4%21,841.23
Short Term Debt Incl. Current Port. of LT Debt2,046.71+83.2%1,117.20+2060.9%51.70-93.9%847.18+34.8%628.64+730.0%75.74+21.4%62.41+17.9%52.93-24.0%69.65
Accounts Payable4,136.18+14.1%3,624.66+39.8%2,592.94-5.3%2,737.71+13.8%2,406.66+42.7%1,685.93+41.4%1,192.32+8.2%1,102.00+9.6%1,005.43
Income Tax Payable571.49+94.8%293.36-14.0%341.23+1.4%336.50-2.0%343.32+155.1%134.59+82.8%73.64-65.7%214.80+17.7%182.52
Other Current Liabilities21,742.36+38.2%15,728.00+4.9%14,991.98-1.8%15,271.60+44.0%10,606.66+71.5%6,183.45+56.9%3,940.76+32.9%2,964.99+16.3%2,548.94
Total Current Liabilities28,496.74+37.2%20,763.22+15.5%17,977.85-6.3%19,193.00+37.2%13,985.29+73.1%8,079.71+53.3%5,269.13+21.6%4,334.71+13.9%3,806.54
Long Term Debt3,405.44-16.0%4,053.67-23.8%5,316.35+35.9%3,912.22-18.0%4,768.28-18.7%5,863.99+60.1%3,661.71+2.7%3,566.86-3.6%3,699.78
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities214.92-30.6%309.82-24.6%411.15+44.3%284.96+4.1%273.61-6.2%291.57+10.8%263.11-8.4%287.16-29.9%409.59
Other Liabilities4,237.30-30.0%6,055.09+8.6%5,573.51-6.3%5,948.10+55.7%3,819.63+76.6%2,162.75+4.3%2,073.03+36.1%1,523.36+54.7%985.02
Total Liabilities36,354.40+16.6%31,181.80+6.5%29,278.86-0.2%29,338.28+28.4%22,846.80+39.3%16,398.02+45.5%11,266.98+16.0%9,712.09+9.1%8,900.93
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity23,033.55+20.4%19,132.73+28.8%14,860.19+58.0%9,403.33-18.5%11,531.89-32.0%16,965.01+20.0%14,134.74+6.2%13,307.41+2.8%12,940.30
Total Shareholders Equity23,033.55+20.4%19,132.73+28.8%14,860.19+58.0%9,403.33-18.5%11,531.89-32.0%16,965.01+20.0%14,134.74+6.2%13,307.41+2.8%12,940.30
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity23,033.55+20.4%19,132.73+28.8%14,860.19+58.0%9,403.33-18.5%11,531.89-32.0%16,965.01+20.0%14,134.74+6.2%13,307.41+2.8%12,940.30
Total Liabilities & Stockholders Equity59,387.94+18.0%50,314.53+14.0%44,139.05+13.9%38,741.60+12.7%34,378.69+3.0%33,363.03+31.3%25,401.73+10.3%23,019.50+5.4%21,841.23
Book Value Per Share per share59.76+22.8%48.65+28.8%37.77+58.5%23.83-16.8%28.64-29.7%40.73+21.0%33.67+6.6%31.60+4.4%30.28
Tangible Book Value Per Share per share44.13+26.3%34.93+53.1%22.81+147.1%9.23-29.5%13.09-45.6%24.05+29.5%18.57+14.1%16.28+14.3%14.24
Full-Time Employees people44,209+0.4%44,027+3.8%42,416+8.5%39,086+22.1%32,016+14.0%28,073+12.7%24,900+7.1%23,247+21.0%19,216
Price to Book Ratio ratio23.0215.1323.5228.2327.7911.978.794.926.00
Return on Assets %19.7717.3420.4516.1720.5313.7911.9813.6311.66
Return on Equity %51.4448.1969.8656.4748.8026.0521.1523.4020.01
Return on Invested Capital %41.0235.3242.0044.3942.6617.7516.3018.1214.01
Quick Ratio ratio0.780.950.910.861.031.681.731.811.84
Current Ratio ratio1.261.531.501.281.482.412.582.782.80

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income15,623.5910,844.96+32.4%8,190.13-3.4%8,474.87+43.4%5,910.89-15.0%6,953.83+71.7%4,051.13+39.6%2,901.43-5.1%3,057.44
Depreciation1,187.961,157.81+16.5%993.64+24.2%799.81+30.4%613.35+10.2%556.71+2.8%541.72+9.8%493.25-0.2%494.43
Other Funds (Non Cash)216.26920.92+10.9%830.20+16.0%715.48+69.3%422.49+1801.4%22.22-93.0%317.37-23.1%412.56-2.8%424.59
Funds from Operations17,200.2113,127.62+33.2%9,857.34+0.1%9,845.72+55.0%6,353.77-9.7%7,036.81+50.7%4,669.34+31.8%3,542.20-4.1%3,695.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8,890.641,158.49-47.8%2,221.04-3,960.78-254.4%2,565.64-55.6%5,782.72+854.2%606.01+385.2%124.91-70.08
Cash from Operating Activities26,090.8514,286.10+18.3%12,078.38+105.2%5,884.94-34.0%8,919.41-30.4%12,819.53+143.0%5,275.35+43.9%3,667.11+1.2%3,625.02
Capital Expenditures-1,999.80-1,840.94-2,253.27-2,374.35-1,386.55-1,111.42-1,140.89-991.54-719.06
Net Assets From Acquisitions0.000.000.00-36.330.000.00-253.990.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%388.870.000.00-
Purchase or Sale of Investments-6,044.25-1,922.080.00-100.0%110.27-80.2%557.44-28.9%784.48-132.69-305.00-327.6%134.02
Purchase of Investments-7,442.53-1,928.06-330.13-25.51-351.34-1,374.29-1,682.03-1,445.51-1,085.96
Sale Or Maturity of Investments1,398.285.98-98.2%330.13+143.1%135.79-85.1%908.78-57.9%2,158.77+39.3%1,549.34+35.8%1,140.51-6.5%1,219.98
Other Uses-502.80-794.18-569.19-607.05-252.23-147.04-13.910.00-1.18
Other Sources296.76293.66-0.000.000.000.00-100.0%1.01-84.1%6.37
Cash from Investing Activities-8,250.09-4,263.54-2,822.46-2,907.44-1,081.35-85.10-1,541.47-1,295.53-579.85
Cash Dividends Paid-3,476.73-2,878.21-2,653.28-2,538.78-2,690.28-1,617.30-1,215.67-1,483.79-704.43
Change in Capital Stock-8,953.94-6,554.44-406.72-973.65-4,790.24-10,060.19-1,333.31-428.45-1,326.51
Repurchase of Common Pref Stock-9,100.79-6,715.04-540.85-1,081.12-4,876.21-10,118.11-1,376.52-458.89-1,352.23
Sale of Common Pref Stock146.86160.60+19.7%134.13+24.8%107.46+25.0%85.97+48.4%57.92+34.0%43.21+42.0%30.44+18.4%25.72
Proceedsfrom Stock Options146.86160.60+19.7%134.13+24.8%107.46+25.0%85.97+48.4%57.92+34.0%43.21+42.0%30.44+18.4%25.72
Issuance or Reduction of Debt, Net--352.68-3.46-101.3%264.87-21.65-14.30-100.8%1,690.58-4.25-3.30
Change in Long Term Debt--352.68-3.46-101.3%264.87-21.65-14.30-3.76-4.25-3.30
Issuance of Long Term Debt-851.17+3397.0%24.34-97.7%1,078.74+107.1%520.860.00-0.000.00
Reduction of Long Term Debt--1,203.85-27.80-813.86-542.51-14.30-3.76-4.25-3.30
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-14,753.25-9,785.34-3,063.46-3,247.56-7,502.17-11,691.80-858.40-1,916.49-2,034.24
Exchange Rate Effect10.91-33.97-590.9%6.92-14.92-3.26-113.6%23.99-6.04-217.3%5.15-16.0%6.13
Net Change in Cash3,098.41203.26-96.7%6,199.39-284.98-185.7%332.63-68.8%1,066.62-62.8%2,869.43+523.5%460.24-54.7%1,017.06
Free Cash Flow24,280.0012,510.17+27.1%9,842.30+176.9%3,554.49-53.1%7,572.27-35.6%11,754.92+181.3%4,178.69+48.8%2,809.09-4.7%2,947.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio32.1543.2037.95293.6944.5432.2368.9894.1429.58
Deferred Taxes & Investment Tax Credit-203.93-156.63-144.44-592.96-495.96-240.88-265.04-281.37

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments14,465.16+140.1%8,667.93+1.9%9,651.17-1.9%15,645.91+18.6%6,025.64+8.3%8,509.12+58.2%9,833.71+68.4%13,193.62+70.4%
Short Term Receivables12,300.57+56.7%9,898.58+42.5%6,809.50+13.6%5,425.14-3.8%7,849.23+5.3%6,948.72-1.4%5,992.41-7.2%5,636.64-29.7%
Inventories13,524.91-2.1%13,421.77-1.2%13,493.64+13.3%13,803.08+13.9%13,821.29+8.5%13,588.25+15.6%11,908.88+11.8%12,122.91+15.0%
Other Current Assets1,765.22-4.6%1,795.32-22.2%1,827.73-8.5%1,082.96+23.7%1,850.74-7.1%2,308.02+14.0%1,996.86-2.2%875.41+35.6%
Total Current Assets42,055.87+42.3%33,783.60+7.7%31,782.05+6.9%35,957.08+13.0%29,546.90+6.5%31,354.12+19.6%29,731.86+19.0%31,828.58+18.1%
Net Property, Plant & Equipment9,538.19+1.1%9,300.75+3.4%9,322.10+14.8%9,671.36+29.1%9,431.96+27.9%8,992.86+30.3%8,121.27+21.6%7,490.81+16.9%
Total Investments and Advances3,826.22+39.4%2,641.82+118.7%2,602.13+156.6%2,517.20+169.2%2,745.03+127.0%1,208.13+12.5%1,014.20-1.3%935.06-9.1%
Intangible Assets5,873.59-2.8%5,920.12-2.2%5,900.07+5.4%6,023.40+11.7%6,044.55+3.3%6,050.38+7.0%5,595.65-2.2%5,394.85-8.4%
Deferred Tax Assets1,917.54-11.2%1,992.43-7.3%2,030.06+1.0%2,019.35+0.5%2,160.36-0.2%2,148.62+7.1%2,010.25-0.7%2,009.59-2.8%
Other Assets1,757.73+62.9%1,751.88+76.9%1,521.94+64.0%1,241.51+51.6%1,079.24+31.8%990.38+31.5%928.11+32.5%818.87+15.7%
Total Assets66,993.80+26.4%57,410.58+9.0%55,375.31+12.7%59,387.94+18.0%52,989.09+13.7%52,646.12+20.6%49,126.20+16.5%50,314.53+14.0%
Short Term Debt Incl. Current Port. of LT Debt---2,046.71+83.2%-0.00-1,117.20
Accounts Payable---4,136.18-0.00-0.00
Income Tax Payable---571.49+94.8%---293.36
Other Current Liabilities28,287.55+25.2%25,329.35+15.9%23,375.83+19.4%21,742.36+12.3%22,589.26+26.3%21,852.39+26.4%19,577.44+20.5%19,352.67+7.6%
Total Current Liabilities28,287.55+25.2%25,329.35+15.9%23,375.83+19.4%28,496.74+37.2%22,589.26+26.3%21,852.39+26.4%19,577.44+20.5%20,763.22+15.5%
Long Term Debt2,229.67-29.8%2,268.76-47.7%3,117.39-21.6%3,405.44-16.0%3,178.02-39.3%4,341.95-12.1%3,976.22-20.2%4,053.67-23.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities328.49+49.3%274.51-20.7%271.23-25.2%214.92-30.6%219.96-43.2%346.05-8.2%362.84-16.1%309.82-24.6%
Other Liabilities11,086.80+136.7%4,584.98-15.5%4,611.10-26.9%4,237.30-30.0%4,684.49-7.7%5,424.60+2.5%6,305.45+12.5%6,055.09+8.6%
Total Liabilities41,932.52+36.7%32,457.60+1.5%31,375.56+3.8%36,354.40+16.6%30,671.73+7.3%31,964.99+14.6%30,221.94+10.8%31,181.80+6.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity25,061.28+12.3%24,952.98+20.7%23,999.75+27.0%23,033.55+20.4%22,317.36+23.8%20,681.12+31.2%18,904.26+26.9%19,132.73+28.8%
Total Shareholders Equity25,061.28+12.3%24,952.98+20.7%23,999.75+27.0%23,033.55+20.4%22,317.36+23.8%20,681.12+31.2%18,904.26+26.9%19,132.73+28.8%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity25,061.28+12.3%24,952.98+20.7%23,999.75+27.0%23,033.55+20.4%22,317.36+23.8%20,681.12+31.2%18,904.26+26.9%19,132.73+28.8%
Total Liabilities & Stockholders Equity66,993.80+26.4%57,410.58+9.0%55,375.31+12.7%59,387.94+18.0%52,989.09+13.7%52,646.12+20.6%49,126.20+16.5%50,314.53+14.0%
Book Value Per Share per share65.02+12.9%64.74+23.1%62.27+29.5%59.76+22.8%57.58+25.7%52.59+31.2%48.07+28.1%48.65+28.8%
Tangible Book Value Per Share per share49.78+18.6%49.38+32.7%46.96+38.8%44.13+26.3%41.98+35.6%37.20+44.7%33.84+46.4%34.93+53.1%
Full-Time Employees people45,759+5.3%44,634+1.3%44,504+0.9%44,209+0.4%43,461+2.6%44,063+2.3%44,127+7.8%44,027+3.8%
Price to Book Ratio ratio23.0231.9522.1018.5818.4116.6713.6215.13
Return on Assets %26.0522.5422.2219.8020.9421.2420.4417.32
Return on Equity %65.9854.3754.1251.5251.7156.1355.2148.13
Return on Invested Capital %20.9112.4611.8912.509.7410.3710.8312.39
Quick Ratio ratio1.010.800.780.780.700.810.910.95
Current Ratio ratio1.491.331.361.261.311.431.521.53

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income5,730.69+122.0%3,409.59+32.8%3,225.14+30.1%3,258.18+10.5%2,581.78+14.3%2,568.07+51.2%2,478.55+86.6%2,948.21+39.3%
Depreciation302.27-8.3%288.52+1.2%303.48+19.5%293.69+10.9%329.49+28.3%285.11+16.5%253.96+9.1%264.75+20.2%
Other Funds (Non Cash)-569.21-508.4%155.63+87.1%-1.75-102.5%631.59+44.1%139.36-4.5%83.20-35.7%70.30-42.0%438.28-6.2%
Funds from Operations5,526.91+84.7%3,877.26+30.1%3,477.61+20.5%4,318.43+19.3%2,993.05+17.9%2,980.45+43.8%2,886.06+71.9%3,620.00+31.5%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital8,193.68-1,884.44-6,034.608,616.00+27.3%-2,335.18-2,170.15-2,947.746,766.33+943.9%
Cash from Operating Activities13,720.59+1985.6%1,992.83+145.9%-2,556.9912,934.42+24.5%657.87-36.2%810.31-18.9%-61.6710,386.33+205.4%
Capital Expenditures-514.59-451.17-494.06-539.98-389.59-480.09-438.35-772.63
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-4,880.67-591.53-2.11-569.94-1,359.52-729.0%0.00-100.0%0.000.00
Purchase of Investments-5,808.72-1,059.70-2.11-572.00-1,363.460.00-100.0%0.00-2.17
Sale Or Maturity of Investments928.05+23454.6%468.170.002.06-5.1%3.94-98.2%0.00-100.0%0.002.17
Other Uses-45.28-40.65-75.11-341.76-455.460.000.00-572.24
Other Sources0.690.47-53.0%0.82-2.4%294.78-1.85-343.4%1.00+212.5%0.84+281.8%-
Cash from Investing Activities-5,439.86-1,082.88-570.46-1,156.90-2,206.41-479.08-437.51-1,346.18
Cash Dividends Paid-827.90-1,213.86-721.85-713.13-751.22-796.38-628.53-657.38
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-4,677.55-1,216.32-1,128.98-1,931.09-5916.5%-299.24-1016.2%-1,660.64-2,688.6233.20
Repurchase of Common Pref Stock-4,719.87-1,259.21-1,169.93-1,951.79-358.93-1,701.47-2,728.62-1.96-113.7%
Sale of Common Pref Stock42.32-29.1%42.89+5.0%40.95+2.4%20.70-41.1%59.69+73.8%40.83+21.7%39.99+25.8%35.16
Proceedsfrom Stock Options42.32-29.1%42.89+5.0%40.95+2.4%20.70-41.1%59.69+73.8%40.83+21.7%39.99+25.8%35.16
Issuance or Reduction of Debt, Net-1,158.810.11-810.64-193109.5%854.44+3391.8%-0.57-0.640.4224.47-97.7%
Change in Long Term Debt---854.44+3391.8%0.000.000.0024.47-97.7%
Issuance of Long Term Debt---854.44+3391.8%0.000.000.0024.47-97.7%
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities-6,664.25-2,430.07-2,661.47-2,997.47-1,051.03-2,457.66-3,316.73-625.93
Exchange Rate Effect4.375.142.92-1.54-111.7%-8.01-12.13-12.4213.14
Net Change in Cash1,620.86-1,514.98-5,785.998,778.52+4.2%-2,607.58-1614.1%-2,138.57-3,828.338,427.36+281.1%
Free Cash Flow13,244.61+4453.1%1,643.02+375.4%-3,027.7712,420.15+29.2%290.89-49.7%345.59-19.1%-498.459,615.38+243.9%
Price to Free Cash Flow ratio32.1587.1571.2942.8253.3042.5835.5637.74

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product23,552.8627,605.00+17.2%74.9%
Service And Field Options7,026.469,241.03+31.5%25.1%
Total30,579.3336,846.03+20.5%100.0%
Region
Name20242025vs 20242025 share
China11,030.6910,737.44-2.7%29.1%
Japan1,250.751,602.66+28.1%4.3%
Netherlands17.965.30-70.5%0.0%
Rest of Asia3.793.05-19.6%0.0%
Rest of Europe and Middle East1,430.46591.37-58.7%1.6%
Singapore308.36686.23+122.5%1.9%
South Korea6,934.079,203.36+32.7%25.0%
Taiwan4,710.859,404.47+99.6%25.5%
United States4,892.414,612.17-5.7%12.5%
Total30,579.3336,846.03+20.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.30%1.1M385.3M1.36M
2026-10-150.34%1.3M385.3M1.46M
2026-09-300.38%1.5M385.3M1.54M
2026-09-150.38%1.5M385.3M1.67M
2026-08-310.40%1.5M385.3M1.84M
2026-08-140.35%1.4M385.3M1.91M
2026-07-310.28%1.1M385.3M1.99M
2026-07-150.33%1.3M385.3M1.93M
2026-06-300.29%1.1M385.3M1.90M
2026-06-150.43%1.7M385.3M1.82M
2026-05-290.27%1.0M385.3M1.71M
2026-05-150.26%1.0M385.3M1.70M
2026-04-300.19%0.7M385.3M1.68M
2026-04-150.19%0.7M385.3M1.84M
2026-03-310.18%0.7M385.3M1.86M
2026-03-130.25%1.0M385.3M1.71M
2026-02-270.26%1.0M385.3M1.67M
2026-02-130.26%1.0M387.4M1.71M
2026-01-300.31%1.2M387.4M1.64M
2026-01-150.35%1.4M387.4M1.42M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call780710.4725.97808.37610.000.000.999-0.4340.001
call790700.4715.90.008.2330.000.000.999-0.4340.001
call800690.4705.90.008.0930.000.000.999-0.4340.001
call810680.4695.90.007.9540.000.000.999-0.4350.002
call820670.4685.90.007.8170.000.000.999-0.4350.002
call830660.4675.90.007.6290.000.000.999-0.4360.002
call840650.4665.90.007.5480.000.000.999-0.4360.002
call850640.5655.90.007.2050.000.000.999-0.4370.002
call860630.5645.90.007.0400.000.000.999-0.4370.002
call870620.56360.007.1550.000.000.999-0.4370.002
call880610.56260.007.0270.000.000.999-0.4380.002
call890600.56160.006.8670.000.000.999-0.4380.002
call900590.5606610.726.8211.000.000.999-0.4380.002
call910580.55960.006.6960.000.000.999-0.4390.002
call920570.55860.006.2880.000.000.999-0.4390.002
call930560.55760.006.4500.000.000.999-0.4390.002
call940550.55660.006.2390.000.000.999-0.4400.002
call950540.55560.006.2080.000.000.999-0.4400.002
call960530.55460.006.0740.000.000.999-0.4400.002
call970520.55360.005.7220.000.000.999-0.4410.002
call980510.55260.005.7830.000.000.999-0.4410.002
call990500.55160.005.4490.000.000.999-0.4410.002
call1,000490.5506510.765.5271.000.000.999-0.4410.002
call1,010480.54960.005.4410.000.000.999-0.4410.002
call1,020470.54860.005.1770.000.000.999-0.4410.002
call1,030460.54760.005.2570.000.000.999-0.4410.002
call1,040450.54660.005.1450.000.000.999-0.4420.002
call1,050440.5455.90.004.9200.000.000.999-0.4420.002
call1,060430.54460.004.7190.000.000.997-1.2390.007
call1,070420.54360.004.7680.000.000.997-1.2360.007
call1,080410.54260.004.7090.000.000.997-1.2320.007
call1,090400.54160.004.1870.000.000.996-1.2290.008
call1,100390.6404.60.004.2120.000.000.996-1.2260.008
call1,110380.6393.30.003.9900.000.000.996-1.2230.008
call1,120370.6384.80.004.0870.000.000.996-1.2190.008
call1,130360.6373.40.003.8080.000.000.996-1.2160.008
call1,140350.6363.30.003.6970.000.000.996-1.2120.008
call1,145345.6358.50.003.6740.000.000.996-1.2090.009
call1,150340.6352405.73.4212.000.000.996-1.2080.009
call1,155335.6347.30.003.4170.000.000.996-1.2050.009
call1,160330.6343.8513.443.5670.000.000.996-1.2040.009
call1,165325.6339.90.003.6690.000.000.996-1.2010.009
call1,170320.6332382.193.2352.000.000.996-1.1990.009
call1,175315.6329.20.003.3230.000.000.996-1.1960.009
call1,180310.6322371.63.1442.000.000.996-1.1940.009
call1,185305.6319.90.003.6140.000.000.995-1.1920.010
call1,190300.6312357.553.0541.000.000.995-1.1900.010
call1,195295.6309.30.003.2870.000.000.995-1.1880.010
call1,200290.6302349.852.9631.000.000.995-1.1850.010
call1,205285.6297.40.002.9700.000.000.995-1.1830.010
call1,210280.6291.8340.32.8471.000.000.995-1.1800.010
call1,215275.6289.40.003.1050.000.000.995-1.1770.010
call1,220270.6284.20.003.0360.000.000.995-1.1740.011
call1,225265.6279.10.002.9790.000.000.995-1.1720.011
call1,230260.6273.20.002.8340.000.000.995-1.1690.011
call1,235255.6266.80.002.6230.000.000.995-1.1660.011
call1,240250.6261.90.002.5920.000.000.995-1.1630.011
call1,245245.6256.90.002.5470.000.000.994-1.1600.011
call1,250240.6251.90.002.5040.000.000.994-1.1580.012
call1,255235.6246.90.002.4600.000.000.994-1.1550.012
call1,260230.6243.30.002.5680.000.000.994-1.1510.012
call1,265225.72370.002.3830.000.000.994-1.1480.012
call1,270220.72320.002.3390.000.000.994-1.1450.012
call1,275215.7227.50.002.3490.000.000.994-1.1410.013
call1,280210.7222.50.002.3030.000.000.994-1.1370.013
call1,285205.7217.50.002.2590.000.000.993-1.1340.013
call1,290200.7212.50.002.2150.000.000.993-1.1310.013
call1,295195.72070.002.1180.000.000.993-1.1270.014
call1,300190.7202151.682.0741.000.000.993-1.1230.014
call1,305185.71970.002.0300.000.000.993-1.1190.014
call1,310180.7192.10.001.9960.000.000.993-1.1140.014
call1,315175.7187.6123.82.0012.000.000.991-1.3100.017
call1,320170.7182.6123.51.9551.000.000.982-2.5160.031
call1,325165.8177.60.001.9110.000.000.982-2.5040.032
call1,330160.8172.1165.21.8201.000.000.974-3.5180.044
call1,335155.8167.10.001.7760.000.000.972-3.6310.046
call1,340150.8161162.71.6265.001.000.970-3.7430.048
call1,345145.8157.20.001.6970.000.000.970-3.7170.049
call1,350140.9152.289.731.6525.000.000.968-3.7390.051
call1,355135.9147.80.001.6580.000.000.966-3.8320.053
call1,360130.9142.370.801.5728.000.000.965-3.8970.056
call1,365126137.9149.41.5751.000.000.962-4.0120.059
call1,370121132.4145.51.4902.000.000.960-4.0540.061
call1,375116.1127.50.001.45315.000.000.958-4.1380.064
call1,380111.2122.61401.41514.000.000.956-4.2240.067
call1,385105.4118143.41.3999.000.000.952-4.3530.071
call1,390100.5113.61101.3945.000.000.945-4.8570.080
call1,39596.501080.001.3060.000.000.943-4.8240.082
call1,40090.60103.6143.751.29924.000.000.930-5.6780.096
call1,40586.0098.30111.031.23110.0010.000.909-7.2420.117
call1,41081.2094.0055.601.2272.000.000.903-7.3910.123
call1,41576.4089.40106.91.2021.000.000.888-8.1820.136
call1,42071.7082.80127.71.05620.000.000.887-7.7790.137
call1,42569.4080.0095.191.13512.000.000.871-8.5630.151
call1,43062.6075.5090.701.11024.000.000.851-9.5170.166
call1,43559.6070.50119.331.05710.000.000.840-9.6410.174
call1,44053.5066.70118.451.06325.000.000.823-10.1590.186
call1,44549.1062.0088.351.02129.000.000.803-10.7840.199
call1,45045.2056.3065.000.93345.0010.000.795-10.2900.203
call1,45540.7053.2089.870.9607.000.000.762-11.6100.221
call1,46036.7047.9055.230.88740.001.000.743-11.6540.231
call1,46534.6044.5055.350.8923833390.714-12.2920.243
call1,47031.7040.3045.690.86013.000.000.688-12.4840.253
call1,47529.4037.3071.960.86944.000.000.654-13.2340.264
call1,48026.5032.5029.000.8061086.000.626-13.1750.271
call1,48524.4033.3063.800.91312.000.000.587-14.5040.278
call1,49021.4025.8023.300.77317.003.000.557-13.8490.282
call1,49320.0024.8071.900.7859.000.000.541-13.6430.284
call1,49518.6026.5059.600.8305.000.000.523-13.7000.285
call1,49817.3021.4019.600.7554.003.000.505-12.9760.285
call1,50016.1020.1018.000.7514974460.488-13.3830.285
call1,50314.7021.9015.000.7927.0011.000.470-13.3130.284
call1,50513.6017.5015.280.74020.0046.000.450-12.7830.283
call1,50812.4016.3020.500.73513.002.000.432-12.7800.281
call1,51011.4017.8014.870.77145.006.000.415-12.8710.279
call1,51310.4016.3018.600.80729.001.000.400-12.9900.276
call1,5159.4013.3012.010.73217.006.000.377-12.2350.272
call1,5207.7011.409.000.7251501210.345-12.0610.264
call1,5256.2011.309.140.78226.0059.000.326-12.6870.258
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-15S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-27SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-28SEC
2026-06-05SDSpecialized Disclosure ReportSEC
2026-04-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-23SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-29SEC
2026-03-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-09SEC
2026-02-2520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-02-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-01-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-11-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-11-17S-8 POSPost-effective amendment to a S-8 registration statementSEC
2025-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-28SEC
2025-07-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-29SEC
2025-05-28SDSpecialized Disclosure ReportSEC
2025-04-23SCHEDULE 13G/ASEC
2025-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-30SEC
2025-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-31SEC
2025-03-0520-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC
2025-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-31SEC
2025-01-23CT ORDERSEC
2024-11-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-18SEC
2024-11-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-14SEC
2024-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-09-29SEC
2024-07-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-06-30SEC
2024-05-31SDSpecialized Disclosure ReportSEC
2024-04-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-03-31SEC
2024-02-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162023-12-31SEC
2024-02-1420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2023-12-31SEC
2024-02-05SC 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC1.55%
Fisher Asset Management, LLC1.26%
Capital World Investors0.89%
Invesco Ltd.0.72%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO0.71%
VAN ECK ASSOCIATES CORP0.64%
Capital International Investors0.62%
JPMORGAN CHASE & CO0.55%
PRICE T ROWE ASSOCIATES INC /MD/0.50%
MORGAN STANLEY0.46%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.47%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND0.98%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND0.57%
VanEck Semiconductor ETF0.51%
Invesco QQQ Trust, Series 10.50%
EUPAC Fund0.44%
Fidelity International Index Fund0.39%
Washington Mutual Investors Fund0.37%
Capital World Growth & Income Fund0.37%

OakChart. ASML. Cached 15 minutes. Terms

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