OakChart

ASE Technology Holding CoLtd ADR

ASXTechnology·Semiconductors·Taiwan·Large·NYSE·Nov 13 • 7:04 AM ET

37.38+1.09 (3.00%)
2026-11-13 13:06 CET
Market cap
$82.52B
Revenue, TTM
24,893.34 USD m
Net income, TTM
2,431.09 USD m
Free cash flow, TTM
3,144.41 USD m
EPS diluted, TTM
1.05
Price / earnings
35.43
Compare

Price

ASX against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 82Sales 8,006Price7,2817,48620.0030.0040.0014.0M27.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASXclose 37.3820-day 38.4450-day 41.19200-day 34.1537.3852w high 47.9352-week range, not 6 months

22.0% under the 52-week high of 47.93 on 2 Oct 2026. 52-week low 13.35 on 21 Nov 2025. Last 15 sessions, 51.2% high to low

Volume 0.18× normal · the line is the 50-bar volume average

Setup. RS line 82
CANSLIM 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 3 of 4 — fails: 52-Week High/Low: 0-10% below High
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 4 of 4
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Float: Under 100M
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 3 of 3

Profile

ASX
52-week range, 69% of the way up
13.3547.93

ASE Technology Holding Co., Ltd. engages in the provision of semiconductor manufacturing services. It develops and offers complete turnkey solutions in IC (Integrated Circuit) packaging, design and production of interconnect materials, front-end engineering testing, wafer probing and final testing, as well as electronic manufacturing services. The company was founded on April 30, 2018 and is headquartered in Kaohsiung City, Taiwan.

IPOApr 18, 2018
Beta1.81
ATR, 14d2.80
Rel volume0.18
Short float0.50%
Insider own0.00%
Inst own7.12%

Snapshot

6 groups

Valuation

Index-
Market Cap$82.52B
Enterprise Value92.61B
Income2.43B
Sales24.89B
Book / share6.04
Cash / share1.51
Dividend Est.0.65 (1.74%)
Dividend TTM0.41 (1.08%)
Dividend Ex-DateJul 06, 2026
Dividend Gr. 3/5Y-10.61% 6.40%
Payout49.86%
Employees-
IPOApr 18, 2018

Ratios

Price / earnings35.43
Forward price / earnings18.11
Price / earnings / growth0.26
Price / sales3.31
Price / book6.19
Price / cash24.71
Price / free cash flow26.24
Value / cash profit17.43
Value / sales3.72
Quick Ratio0.88
Current Ratio1.16
Debt / equity0.94
Long-term debt / equity0.78
Options and shortYes / Yes

Earnings

Earnings / share1.05
Earnings next year2.06
Earnings next quarter0.42
Earnings this year127.09%
Earnings next year61.98%
Earnings growth, 5 years69.30%
Past earnings growth-14.87% 6.47%
Past sales growth-2.73% 5.04%
Earnings vs last year113.53%
Sales vs last year24.24%
Earnings vs last quarter121.84%
Sales vs last quarter35.40%
EarningsOct 29 BMO
Surprise8.14% 2.65%

Ownership

Insiders own0.00%
Insider trades-
Institutions own7.12%
Institution trades2.36%
Return on assets7.28%
Return on equity20.53%
Return on capital10.28%
Gross Margin19.98%
Operating margin11.46%
Profit Margin9.77%
20-day average-2.75%
50-day average-9.25%
200-day average9.45%

Technical

Shares out2.21B
Shares floating2.21B
Short / float0.50%
Short ratio1.37
Short interest11.03M
52-week high47.93 -22.0%
52-week low13.35 +180.1%
Volatility5.89% 5.53%
Average range2.80
Strength index46.93
Market sensitivity1.81
Relative volume0.18
Avg Volume8.04M
Volume71,048

Performance

Perf Week18.18%
Perf Month-10.77%
Perf Quarter-6.34%
Perf Half Y10.56%
Perf YTD132.17%
Perf Year155.50%
Perf 3Y357.53%
Perf 5Y391.20%
Perf 10Y623.72%
Recommendation1.00
Target Price58.00
Prev Close36.29
Price37.38
Change %3.00%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Oct 30, 2025UpgradeNomuraNeutral → Buy
Oct 15, 2024UpgradeUBSNeutral → Buy
Sep 16, 2024UpgradeMorgan StanleyEqual-Weight → Overweight
Jun 25, 2024DowngradeMorgan StanleyOverweight → Equal-Weight
Jul 28, 2023UpgradeGoldmanNeutral → Buy$6.60 → $9.20-75.4%
Jun 28, 2023DowngradeHSBC SecuritiesBuy → Hold$6.47-82.7%
Feb 10, 2023DowngradeChina RenaissanceBuy → Hold
Oct 07, 2021DowngradeGoldmanBuy → Neutral$13.30 → $8.10-78.3%
Jun 25, 2021DowngradeNomuraBuy → Neutral
Sep 24, 2019DowngradeMorgan StanleyOverweight → Equal-Weight

Peers

Mkt cap
TickerCompanyMkt cap
AMKRAMKOR Technology Inc9.34B
IMOSChipmos Technologies Inc ADR1.78B
TSMTaiwan Semiconductor Manufacturing ADR2130.61B
UMCUnited Micro Electronics ADR39.62B
INTCIntel Corp327.18B
GFSGlobalFoundries Inc23.36B
TERTeradyne Inc41.30B
FLEXFlex Ltd29.17B
JBLJabil Inc26.77B
KLICKulicke & Soffa Industries Inc3.78B

Insider trading

latest 14 of 43
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chen Tien-SzuGM, ASE Inc. Chung-Li BranchNov 06 '26Option Exercise41.10300,00012,330,0002,851,821Nov 13 06:17 AM
Chung Chih-HsiaoGM, ASE Japan & Wuxi TongzhiOct 30 '26Option Exercise98.60300,00029,580,000725,000Nov 03 09:32 PM
Uang Du-TsuenChief Administration OfficerOct 12 '26Sale752.003,0002,256,000838,000Oct 14 06:06 AM
Chang Hung PenDirectorSep 22 '26Option Exercise98.60300,00029,580,0004,800,000Sep 24 06:05 AM
Chung Chih-HsiaoGM, ASE Japan & Wuxi TongzhiAug 12 '26Option Exercise41.10292,00012,001,200322,000Aug 19 06:16 AM
Chung Chih-HsiaoGM, ASE Japan & Wuxi TongzhiAug 13 '26Option Exercise41.1073,0003,000,300395,000Aug 19 06:16 AM
Lin ChungGM, ASE Shanghai & ElectronicsJul 29 '26Option Exercise57.5335,0002,013,500140,278Jul 31 06:11 AM
Uang Du-TsuenChief Administration OfficerJul 22 '26Sale665.003,0001,995,000751,000Jul 24 06:07 AM
Uang Du-TsuenChief Administration OfficerJul 15 '26Sale688.003,0002,064,000754,000Jul 17 09:42 AM
Chang Hung PenDirectorJul 13 '26Option Exercise60.274,500,000271,200,0004,500,000Jul 15 06:08 AM
Uang Du-TsuenChief Administration OfficerJul 06 '26Sale687.002,0001,374,000757,000Jul 08 06:05 AM
Uang Du-TsuenChief Administration OfficerJun 30 '26Sale673.205,0003,366,000762,000Jul 02 07:15 AM
Uang Du-TsuenChief Administration OfficerJul 01 '26Sale709.003,0002,127,000759,000Jul 02 07:15 AM
Uang Du-TsuenChief Administration OfficerJun 22 '26Sale667.005,0003,335,000770,000Jun 23 06:09 AM

Held by

AUM
TickerCompanyAUM
SOXXiShares Semiconductor ETFAUM: 44.85B
AVEMAvantis Emerging Markets Equity ETFAUM: 27.47B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 20.01B
CHPYYieldMax Semiconductor Portfolio Option Income ETFAUM: 1.20B
IDVOAmplify CWP International Enhanced Dividend Income ETFAUM: 1.38B
DFAEDimensional Emerging Core Equity Market ETFAUM: 9.31B
AVESAvantis Emerging Markets Value ETFAUM: 1.50B
DFEVDimensional Emerging Markets Value ETFAUM: 2.15B
VYMIVanguard International High Dividend Yield ETFAUM: 22.00B
DFEMDimensional Emerging Markets Core Equity 2 ETFAUM: 9.01B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.359 beat 0.332, from 0.157 a year earlier. Sales 7,493 beat 7,300, from 5,491 a year earlier
EPS
0.35902024Q4 EPS 0.131 against 0.12724Q42025Q1 EPS 0.109 against 0.10825Q12025Q2 EPS 0.114 against 0.14325Q22025Q3 EPS 0.157 against 0.13825Q32025Q4 EPS 0.205 against 0.18025Q42026Q1 EPS 0.195 against 0.17026Q12026Q2 EPS 0.284 against 0.23926Q22026Q3 EPS 0.359 against 0.33226Q3
Sales, USD millions
7,49302024Q4 sales 4,943 against 4,93924Q42025Q1 sales 4,632 against 4,38525Q12025Q2 sales 5,051 against 4,79225Q22025Q3 sales 5,491 against 5,44325Q32025Q4 sales 5,616 against 5,61625Q42026Q1 sales 5,501 against 5,31626Q12026Q2 sales 5,884 against 5,95826Q22026Q3 sales 7,493 against 7,30026Q3

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 2026-09-302026-10-29 08:300.3590.3320.3657,4937,300EPS +8.1% · sales +2.7%vs 2025Q3, year-ago quarter · EPS +128.3% · sales +36.5%16 EPS · 15 salesOpen -2.41% vs SPY -0.46%. Close +1.43% vs SPY -0.38%
2026Q2ended 2026-06-302026-07-30 08:300.2840.2390.2925,8845,958EPS +18.6% · sales -1.2%vs 2025Q2, year-ago quarter · EPS +149.3% · sales +16.5%16 EPS · 15 salesOpen +3.86% vs SPY +0.90%. Close +11.73% vs SPY +1.68%
2026Q1ended 2026-03-312026-04-29 08:300.1950.1700.1955,5015,316EPS +14.6% · sales +3.5%vs 2025Q1, year-ago quarter · EPS +78.3% · sales +18.7%17 EPS · 16 salesOpen +1.06% vs SPY -0.10%. Close +1.70% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-05 08:300.2050.1800.2045,6165,616EPS +14.0% · sales +0.0%vs 2024Q4, year-ago quarter · EPS +56.2% · sales +13.6%15 EPS · 14 salesOpen -2.32% vs SPY -0.77%. Close +6.69% vs SPY -1.25%
2025Q3ended 2025-09-302025-10-31 16:300.1570.1380.1645,4915,443EPS +14.1% · sales +0.9%vs 2024Q3, year-ago quarter · EPS +15.9% · sales +9.9%16 EPS · 15 salesOpen +0.62% vs SPY +0.53%. Close +1.12% vs SPY +0.19%
2025Q2ended 2025-06-302025-07-31 08:300.1140.1430.1115,0514,792EPS -20.5% · sales +5.4%vs 2024Q2, year-ago quarter · EPS +6.8% · sales +18.3%14 EPS · 13 salesOpen -4.16% vs SPY +0.79%. Close -8.03% vs SPY -0.38%
2025Q1ended 2025-03-312025-04-30 08:300.1090.1080.1004,6324,385EPS +1.6% · sales +5.6%vs 2024Q1, year-ago quarter · EPS +39.4% · sales +13.7%15 EPS · 14 salesOpen -1.15% vs SPY -1.22%. Close +0.34% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-13 08:300.1310.1270.1274,9434,939EPS +3.3% · sales +0.1%vs 2023Q4, year-ago quarter · EPS -3.6% · sales -3.5%17 EPS · 16 salesOpen +3.22% vs SPY +0.19%. Close +5.57% vs SPY +1.06%
2024Q3ended 2024-09-302024-10-31 08:300.1360.1290.1344,9974,857EPS +5.0% · sales +2.9%vs 2023Q3, year-ago quarter · EPS +10.0% · sales +5.2%15 EPS · 14 salesOpen +2.96% vs SPY -0.77%. Close -2.45% vs SPY -1.96%
2024Q2ended 2024-06-302024-07-25 08:300.1070.0970.1084,2714,218EPS +9.9% · sales +1.2%vs 2023Q2, year-ago quarter · EPS -5.4% · sales -2.1%16 EPS · 14 salesOpen +1.04% vs SPY +0.02%. Close -2.26% vs SPY -0.52%
2024Q1ended 2024-03-312024-04-25 08:300.0790.0840.0814,0744,187EPS -6.0% · sales -2.7%vs 2023Q1, year-ago quarter · EPS -7.3% · sales -4.4%14 EPS · 13 salesOpen -3.47% vs SPY -1.23%. Close -2.12% vs SPY -0.38%
2023Q4ended 2023-12-312024-02-01 08:300.1360.1210.1345,1245,011EPS +11.9% · sales +2.2%vs 2022Q4, year-ago quarter · EPS -42.8% · sales -13.2%17 EPS · 16 salesOpen -0.86% vs SPY +0.36%. Close -2.58% vs SPY +1.31%
2023Q3ended 2023-09-302023-10-26 08:300.1230.1290.1264,7494,932EPS -4.8% · sales -3.7%vs 2022Q3, year-ago quarter · EPS -49.6% · sales -19.3%18 EPS · 16 sales-
2023Q2ended 2023-06-302023-07-27 08:300.1130.0970.1154,3624,361EPS +16.7% · sales +0.0%vs 2022Q2, year-ago quarter · EPS -53.3% · sales -18.6%17-
2023Q1ended 2023-03-312023-04-27 08:300.0850.0800.0864,2644,312EPS +6.3% · sales -1.1%vs 2022Q1, year-ago quarter · EPS -57.2% · sales -12.8%16 EPS · 15 sales-
2022Q4ended 2022-12-312023-02-09 08:300.2370.2080.2345,8995,807EPS +14.2% · sales +1.6%vs 2021Q4, year-ago quarter · EPS -52.8% · sales -5.1%16 EPS · 17 sales-

Annual earnings

2025FY EPS 0.561 beat 0.560, from 0.458 a year earlier. Sales 20,373 missed 20,703, from 18,137 a year earlier
EPS
1.03502018FY EPS 0.380 against 0.32120182019FY EPS 0.257 against 0.25420192020FY EPS 0.452 against 0.41120202021FY EPS 1.035 against 0.76920212022FY EPS 0.927 against 0.90220222023FY EPS 0.458 against 0.44720232024FY EPS 0.458 against 0.45620242025FY EPS 0.561 against 0.5602025
Sales, USD millions
22,30702018FY sales 12,079 against 12,43520182019FY sales 13,729 against 13,59220192020FY sales 17,068 against 16,55820202021FY sales 20,486 against 20,31420212022FY sales 22,307 against 21,58820222023FY sales 18,567 against 18,27420232024FY sales 18,137 against 18,36920242025FY sales 20,373 against 20,7032025

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
2028FYestimate-2.724--41,25113.73
2027FYestimate-2.065--34,61818.11
2026FYestimate-1.275--26,66829.33
2025FY0.5610.5600.58320,37320,70328.68
2024FY0.4580.4560.45018,13718,36921.98
2023FY0.4580.4470.46118,56718,27420.54
2022FY0.9270.9020.93522,30721,5886.76
2021FY1.0350.7691.03120,48620,3147.55
2020FY0.4520.4110.42917,06816,55812.93
2019FY0.2570.2540.25013,72913,59221.68
2018FY0.3800.3210.38812,07912,4359.86
2017FY0.3590.3690.3459,9509,62117.46
2016FY0.3520.3200.2938,7698,65213.83
2015FY0.2900.3010.3068,6258,700128.81
2014FY0.3760.3660.3808,1198,20399.42
2013FY0.2740.2670.2747,3777,356136.27
2012FY0.2360.2330.2386,6766,600158.52
2011FY0.2420.2430.2406,1266,112154.66
2010FY0.3310.3220.3326,4896,181113.10

Quarterly results

2026Q3 revenue 7,628, from 5,634 a year earlier. Operating margin 13.6%, from 8.0% a year earlier
Revenue, USD millions
7,62802024Q4 revenue 5,01824Q42025Q1 revenue 4,50425Q12025Q2 revenue 4,88125Q22025Q3 revenue 5,63425Q32025Q4 revenue 5,73225Q42026Q1 revenue 5,48926Q12026Q2 revenue 6,04426Q22026Q3 revenue 7,62826Q3
Operating margin
13.602024Q4 operating margin 7.1%24Q42025Q1 operating margin 6.5%25Q12025Q2 operating margin 6.9%25Q22025Q3 operating margin 8.0%25Q32025Q4 operating margin 10.1%25Q42026Q1 operating margin 10.3%26Q12026Q2 operating margin 11.2%26Q22026Q3 operating margin 13.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.27 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-091.27-0.1%
2026Q4Eper share2026-11-090.42-0.1%
2026FYSUSD millions2026-11-0526,668-0.1%
2026Q4SUSD millions2026-11-058,006-0.1%
2026FYRper share2026-10-291.29+9.4%
2026Q4Rper share2026-10-290.40+8.6%
2026Q3Eper share2026-10-230.33+1.4%
2026Q3SUSD millions2026-10-237,300+0.7%
2026Q3Rper share2026-10-160.33+0.1%
2026Q2Eper share2026-07-240.24+0.1%
2026Q2SUSD millions2026-07-245,958-0.1%
2026Q2Rper share2026-07-130.240.0%
2026Q1Eper share2026-04-210.170.0%
2026Q1Rper share2026-04-210.170.0%
2026Q1SUSD millions2026-04-215,2970.0%
2025Q4Eper share2026-01-310.180.0%
2025FYSUSD millions2026-01-3120,7030.0%
2025Q4SUSD millions2026-01-315,6160.0%
2025FYEper share2026-01-300.56+0.1%
2025FYRper share2026-01-260.57+0.1%
2025Q4Rper share2026-01-260.19+2.8%
2025Q3Eper share2025-10-300.14+4.1%
2025Q3Rper share2025-10-300.16+4.6%
2025Q3SUSD millions2025-10-305,452+0.2%
2025Q2Eper share2025-07-280.14-0.2%
2025Q2SUSD millions2025-07-264,7920.0%
2025Q2Rper share2025-07-140.150.0%
2025Q1Eper share2025-04-290.110.0%
2025Q1Rper share2025-04-290.110.0%
2025Q1SUSD millions2025-04-294,3850.0%
2024FYEper share2025-02-130.45-0.9%
2024Q4Eper share2025-02-130.12-4.3%
2024FYRper share2025-02-130.45-2.1%
2024FYSUSD millions2025-02-1318,214-0.8%
2024Q4SUSD millions2025-02-134,896-0.9%
2024Q4Rper share2025-01-140.130.0%
2024Q3Eper share2024-10-290.130.0%
2024Q3SUSD millions2024-10-244,857+0.3%
2024Q3Rper share2024-10-140.13+0.5%
2024Q2Eper share2024-07-120.100.0%
2024Q2SUSD millions2024-07-124,2180.0%
2024Q2Rper share2024-07-090.100.0%
2024Q1Eper share2024-04-220.080.0%
2024Q1SUSD millions2024-04-164,1870.0%
2024Q1Rper share2024-04-120.08+2.3%
2023FYEper share2024-01-310.450.0%
2023FYSUSD millions2024-01-3118,2740.0%
2023FYRper share2024-01-090.450.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.3450.3880.250.4291.0310.9350.4610.450.5711.055-
Sales USD millions9,54712,30613,36616,19920,40722,50318,66818,53820,71124,893-
Shares million shares2,1152,1242,1262,1332,1392,1462,1542,1702,182-2,199
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.1340.1270.10.1110.1640.2040.1950.2920.365
Sales USD millions4,9535,0184,5044,8815,6345,7325,4896,0447,628
Shares million shares2,1672,1702,1732,1732,1752,1822,1942,1942,199

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 Revenue24,893.3420,711.16+11.7%18,538.34-0.7%18,668.28-17.0%22,502.71+10.3%20,406.70+26.0%16,199.24+21.2%13,366.10+8.6%12,306.38
Cost of Goods Sold Incl. D&A19,919.4517,237.80+9.9%15,686.40-1.2%15,881.03-12.3%18,110.47+9.0%16,614.62+21.3%13,701.78+20.0%11,416.11+10.0%10,377.50
Gross Profit4,973.893,473.36+21.8%2,851.95+2.3%2,787.26-36.5%4,392.24+15.8%3,792.07+51.8%2,497.46+28.1%1,949.99+1.1%1,928.89
Selling, General and Administrative Excl. Other2,119.941,811.07+13.3%1,598.88+9.6%1,458.48-12.4%1,665.82+8.1%1,541.05+19.1%1,293.89+10.6%1,169.71+13.3%1,032.16
Research and Development1,255.551,054.24+17.4%897.64+9.7%818.04+0.1%817.43+8.4%753.75+15.0%655.55+10.2%595.07+19.9%496.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income2,853.951,662.29+32.7%1,253.07-5.7%1,328.77-51.3%2,726.42+21.1%2,251.03+87.0%1,203.56+54.2%780.28-13.0%896.73
Interest Expense309.11240.79+14.1%211.01+4.9%201.21+49.6%134.50+32.7%101.36-13.7%117.49-13.6%135.98+14.9%118.33
Unusual Expense12.2919.45+254.9%5.48+16.6%4.70-64.0%13.04+187.2%4.54-86.5%33.70+269.9%9.11-229.41
Net Income Before Taxes2,888.581,620.18+27.5%1,270.82-4.5%1,330.57-50.7%2,700.10-5.0%2,841.25+137.5%1,196.19+60.1%747.19-30.8%1,080.05
Income Taxes502.45303.59+25.7%241.54-16.7%290.11-47.3%550.05+7.3%512.74+133.8%219.29+27.7%171.74-7.3%185.17
Consolidated Net Income2,496.041,342.71+27.1%1,056.29-1.9%1,076.55-50.8%2,187.88-7.4%2,363.38+137.7%994.30+70.3%584.00-33.5%877.61
Net Income From Continuing Operations2,431.091,304.76+29.0%1,011.36-0.6%1,017.78-51.1%2,082.67-9.0%2,287.98+144.2%937.12+71.9%545.08-34.9%837.77
Net Income2,431.091,304.76+29.0%1,011.36-0.6%1,017.78-51.1%2,082.67-9.0%2,287.98+144.2%937.12+71.9%545.08-34.9%837.77
EPS (Recurring) per share1.050.58+28.9%0.45-2.2%0.46-51.1%0.94-8.7%1.03+134.1%0.44+76.0%0.25-19.4%0.31
EPS (Basic, Before Extraordinaries) per share1.110.60+27.7%0.470.0%0.47-51.5%0.97-8.5%1.06+140.9%0.44+69.2%0.26-33.3%0.39
EPS (Diluted) per share1.050.57+26.7%0.45-2.2%0.46-51.1%0.94-8.7%1.03+139.5%0.43+72.0%0.25-35.9%0.39
EBITDA5,311.903,793.01+23.1%3,081.84-2.4%3,157.70-30.6%4,549.28+8.9%4,176.18+42.8%2,925.34+22.2%2,393.62+4.1%2,299.38
Non-Operating Income (Expense)356.03218.13-6.9%234.24+12.8%207.71+71.3%121.22-82.6%696.13+384.0%143.82+28.4%111.99+55.0%72.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.5563.71+16.9%54.51+185.8%19.07-28.2%26.56+32.6%20.03-22.8%25.96+15.1%22.56+294.4%5.72
Price To Earnings Ratio ratio statement ratio, not the snapshot32.7132.7121.4016.535.047.3513.2021.659.50
Price To Sales Ratio ratio4.051.721.191.100.600.840.770.890.65
Gross Margin %19.9816.7715.3814.9319.5218.5815.4214.5915.67
Operating Margin %11.468.036.767.1212.1211.037.435.847.29
Net Margin %9.776.305.465.459.2611.215.784.086.81
Shares Outstanding million shares2,198.822,181.60+0.6%2,169.56+0.7%2,153.63+0.4%2,145.64+0.3%2,138.70+0.3%2,132.80+0.3%2,126.23+0.1%2,123.60
Market Capitalization80,112.7280,112.72+266.7%21,847.47+7.8%20,265.66+50.6%13,453.16-20.4%16,910.45+35.8%12,455.49+5.4%11,821.84+48.5%7,963.50

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 Revenue7,628.20+35.4%6,043.71+23.8%5,489.38+21.9%5,732.05+14.2%5,633.72+13.7%4,880.62+12.6%4,504.43+6.6%5,017.61-0.4%
Cost of Goods Sold Incl. D&A5,995.75+27.0%4,826.60+17.8%4,436.72+17.0%4,660.37+10.0%4,720.10+13.0%4,097.22+11.8%3,791.85+5.3%4,237.33-0.8%
Gross Profit1,632.45+78.7%1,217.11+55.4%1,052.65+47.7%1,071.68+37.3%913.62+17.8%783.39+16.5%712.58+14.3%780.28+1.5%
Selling, General and Administrative Excl. Other597.01+28.6%539.81+21.3%489.84+17.0%493.27+15.9%464.09+12.6%445.01+15.5%418.54+11.4%425.52+9.3%
Research and Development352.20+26.8%323.56+24.9%291.12+26.3%288.68+21.6%277.67+20.6%259.14+17.9%230.42+9.6%237.36+8.8%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,035.43+130.3%677.30+100.2%562.81+91.4%578.41+63.0%449.53+23.7%338.38+17.8%294.04+18.6%354.77-6.5%
Interest Expense99.86+56.8%74.13+36.3%64.70+22.9%70.43+27.3%63.70+19.7%54.39+5.0%52.64+4.0%55.34+1.3%
Unusual Expense0.02-98.5%1.49-76.2%0.07-99.6%10.72+339.3%1.33-54.8%6.26+20766.7%17.632.44+43.5%
Net Income Before Taxes1,016.01+122.2%740.26+153.2%552.28+85.9%580.04+61.2%457.27+25.5%292.41-2.1%297.03+19.7%359.92-6.1%
Income Taxes150.93+72.7%131.98+158.7%114.91+86.9%104.63+81.8%87.40+37.6%51.02-15.5%61.47+1.5%57.54-25.5%
Consolidated Net Income871.02+129.4%680.96+173.9%460.39+94.4%483.67+62.2%379.70+20.2%248.60-1.5%236.79+25.0%298.26-4.1%
Net Income From Continuing Operations843.44+132.2%666.42+173.7%447.20+94.7%474.04+63.5%363.28+21.5%243.50+1.2%229.67+27.1%290.01-1.6%
Net Income843.44+132.2%666.42+173.7%447.20+94.7%474.04+63.5%363.28+21.5%243.50+1.2%229.67+27.1%290.01-1.6%
EPS (Recurring) per share0.36+125.0%0.29+163.6%0.19+72.7%0.21+61.5%0.16+14.3%0.110.0%0.11+37.5%0.130.0%
EPS (Basic, Before Extraordinaries) per share0.38+123.5%0.30+172.7%0.20+81.8%0.22+69.2%0.17+21.4%0.110.0%0.11+37.5%0.13-7.1%
EPS (Diluted) per share0.36+125.0%0.29+163.6%0.19+90.0%0.20+53.8%0.16+23.1%0.110.0%0.10+25.0%0.130.0%
EBITDA1,722.48+70.7%1,301.54+50.4%1,143.64+47.6%1,144.24+39.3%1,009.05+23.0%865.21+17.5%775.01+10.2%821.63-0.9%
Non-Operating Income (Expense)80.46+10.6%138.57+844.6%54.23-26.0%82.77+31.5%72.77+27.6%14.67-76.8%73.26+82.8%62.94+4.6%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.39-60.3%7.31-63.4%8.56-53.0%9.28-45.3%16.11+22.2%19.96+54.6%18.20+59.6%16.97+56.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot32.7164.2735.9230.9922.6021.0918.7521.40
Price To Sales Ratio ratio4.054.442.241.731.221.171.031.20
Gross Margin %21.4020.1419.1818.7016.2216.0515.8215.55
Operating Margin %13.5711.2110.2510.097.986.936.537.07
Net Margin %11.0611.038.158.276.454.995.105.78
Shares Outstanding million shares2,198.82+1.1%2,193.95+1.0%2,194.22+1.0%2,181.60+0.6%2,174.62+0.4%2,173.03+0.6%2,173.10+0.8%2,169.56+0.7%
Market Capitalization80,112.72+232.2%98,990.57+341.0%47,415.03+149.3%35,123.76+60.8%24,116.54+14.0%22,447.40-9.0%19,017.87-19.7%21,847.47+7.8%

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 Investments3,189.73+23.2%2,589.13+11.3%2,325.45+10.2%2,110.44-26.1%2,855.63+43.6%1,988.78-7.2%2,143.59+12.1%1,912.37+10.7%1,726.91
Short Term Receivables4,328.21+15.7%3,742.24-5.4%3,956.09-11.5%4,470.31-8.6%4,891.90+36.1%3,595.05+24.3%2,891.97+4.2%2,775.27+46.1%1,899.06
Inventories2,208.21+18.3%1,866.15-9.6%2,063.40-31.7%3,020.16+14.1%2,647.38+19.9%2,208.77+46.2%1,511.17-0.5%1,518.95+32.6%1,145.23
Other Current Assets260.81+30.9%199.28+9.8%181.55+5.7%171.73-0.2%172.11-5.7%182.59-4.8%191.80-45.3%350.93+253.5%99.28
Total Current Assets9,986.95+18.9%8,396.81-1.5%8,526.49-12.8%9,772.65-7.5%10,567.02+32.5%7,975.19+18.4%6,738.54+2.8%6,557.53+34.6%4,870.48
Net Property, Plant & Equipment13,804.73+39.5%9,894.39+9.9%9,003.24-0.9%9,087.06+0.3%9,055.84+4.7%8,652.12+7.2%8,069.04+15.6%6,981.57+53.7%4,542.18
Total Investments and Advances2,050.06+8.6%1,887.02+16.0%1,627.05+12.0%1,452.33-11.5%1,641.10+53.9%1,066.52+12.1%951.31+44.1%660.23-66.8%1,986.06
Intangible Assets2,062.56+0.1%2,060.79-9.1%2,267.27-4.3%2,369.75-13.7%2,746.24-3.3%2,838.81+8.3%2,620.91+0.4%2,609.76+584.8%381.11
Deferred Tax Assets245.01+11.9%218.86+5.0%208.39+1.0%206.33+6.3%194.06-0.5%194.94+24.1%157.04-5.5%166.20+23.6%134.48
Other Assets154.93+14.7%135.07+31.9%102.38-12.4%116.82-1.3%118.37+163.3%44.96+38.2%32.54-91.4%377.44+20.7%312.71
Total Assets28,304.24+25.3%22,592.93+3.9%21,734.82-5.5%23,004.94-5.4%24,322.63+17.1%20,772.54+11.9%18,569.38+7.0%17,352.74+41.9%12,227.02
Short Term Debt Incl. Current Port. of LT Debt1,327.26-20.7%1,673.29-26.8%2,287.45+54.4%1,481.90-17.3%1,791.25+21.8%1,470.40+1.7%1,445.59-17.8%1,758.22+61.6%1,088.27
Accounts Payable2,824.72+18.4%2,385.92+4.1%2,291.56-10.8%2,570.23-15.8%3,053.11+17.1%2,607.60+39.4%1,870.29+1.1%1,850.67+32.2%1,400.35
Income Tax Payable237.52+44.1%164.84-20.0%206.06-43.9%367.53+1.2%363.06+167.1%135.91+44.3%94.17-34.9%144.70-11.5%163.43
Other Current Liabilities3,387.23+20.1%2,820.11+14.2%2,469.43-12.2%2,811.75+16.4%2,416.39+26.9%1,903.85+14.0%1,669.33+25.4%1,331.44+48.4%897.22
Total Current Liabilities7,776.72+10.4%7,044.17-2.9%7,254.50+0.3%7,231.41-5.1%7,623.80+24.6%6,117.75+20.4%5,079.38-0.1%5,085.04+43.3%3,549.27
Long Term Debt7,064.16+58.0%4,470.22+25.8%3,552.03-24.5%4,702.31-21.7%6,004.26+7.7%5,573.86-5.8%5,918.34+26.2%4,688.33+214.7%1,490.01
Provision for Risks Charges137.64+32.9%103.59-23.0%134.57-4.4%140.73-33.6%211.95-7.9%230.15+31.3%175.28+5.3%166.53+25.9%132.29
Deferred Tax Liabilities146.93-25.4%196.93-17.5%238.83-13.4%275.89+7.3%257.15+6.2%242.20+27.5%189.95+0.5%188.92+13.3%166.73
Other Liabilities1,295.85+461.6%230.76+21.6%189.79-22.7%245.63-17.9%299.11+10.3%271.23+383.9%56.05+25.6%44.61+9.7%40.68
Total Liabilities16,421.31+36.3%12,045.67+5.9%11,369.73-9.7%12,595.97-12.5%14,396.27+15.8%12,435.20+8.9%11,419.01+12.2%10,173.43+89.1%5,378.98
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 Equity11,040.56+11.9%9,868.17+1.7%9,704.16-1.0%9,802.52+4.3%9,400.25+20.8%7,781.16+16.1%6,704.10+1.5%6,605.18+3.1%6,404.47
Total Shareholders Equity11,040.56+11.9%9,868.17+1.7%9,704.16-1.0%9,802.52+4.3%9,400.25+20.8%7,781.16+16.1%6,704.10+1.5%6,605.18+3.1%6,404.47
Accumulated Minority Interest842.37+24.0%679.09+2.7%660.93+9.0%606.46+15.3%526.11-5.4%556.18+24.6%446.27-22.3%574.14+29.4%443.57
Total Equity11,882.93+12.7%10,547.26+1.8%10,365.09-0.4%10,408.98+4.9%9,926.36+19.1%8,337.34+16.6%7,150.37-0.4%7,179.31+4.8%6,848.04
Total Liabilities & Stockholders Equity28,304.24+25.3%22,592.93+3.9%21,734.82-5.5%23,004.94-5.4%24,322.63+17.1%20,772.54+11.9%18,569.38+7.0%17,352.74+41.9%12,227.02
Book Value Per Share per share5.06+11.2%4.55+0.9%4.51-1.3%4.57+3.9%4.40+20.5%3.65+15.9%3.15+1.3%3.11+2.6%3.03
Tangible Book Value Per Share per share4.12+14.4%3.60+4.3%3.45-0.3%3.46+11.3%3.11+34.1%2.32+20.8%1.92+2.1%1.88-34.0%2.85
Full-Time Employees people-95,492+2.8%92,894+88.0%49,404+3.3%47,837-53.1%101,981+5.6%96,528+2.8%93,891+36.6%68,753
Price to Book Ratio ratio6.012.232.211.481.781.601.761.211.22
Return on Assets %5.134.564.558.8010.154.763.035.666.48
Return on Equity %12.4810.3310.4421.6926.6312.948.1912.8813.40
Return on Invested Capital %7.217.057.6814.3614.857.024.327.429.57
Quick Ratio ratio1.000.930.890.931.040.941.030.991.05
Current Ratio ratio1.281.191.181.351.391.301.331.291.37

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 Income-576.521,646.30+26.9%1,297.83-5.0%1,366.65-50.1%2,737.93-4.8%2,876.12+137.0%1,213.59+60.6%755.74-28.9%1,062.78
Depreciation-2,877.132,130.72+16.5%1,828.770.0%1,828.93+0.3%1,822.86-5.3%1,925.16+11.8%1,721.77+6.7%1,613.34+15.0%1,402.65
Other Funds (Non Cash)-517.63-209.95-371.22-416.24-251.77-834.53-199.93-236.11-348.66
Funds from Operations-3,453.653,567.07+29.5%2,755.39-0.9%2,779.34-35.5%4,309.02+8.6%3,966.75+45.0%2,735.44+28.2%2,132.98+0.8%2,116.77
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2,219.17745.13-170.51-127.5%620.20-822.95-1,118.39-260.54-3143.7%8.56-434.46
Cash from Operating Activities-1,234.494,312.20+66.8%2,584.88-24.0%3,399.54-2.5%3,486.07+22.4%2,848.36+15.1%2,474.90+15.6%2,141.54+27.3%1,682.31
Capital Expenditures4,318.87-5,338.67-2,557.97-1,760.74-2,481.21-2,661.78-2,191.13-1,899.72-1,457.00
Net Assets From Acquisitions-189.33-45.43-77.83-54.81-37.17-235.61-510.68-394.62-3,550.46
Sale of Fixed Assets and Businesses135.8080.01+183.0%28.27-65.7%82.42+227.7%25.15-97.3%924.55+211.0%297.24+1947.1%14.52-88.9%130.50
Purchase or Sale of Investments20.95-15.37-450.1%4.39-57.80-6.87-5.08-106.5%78.48-35.3%121.38-39.0%198.96
Purchase of Investments-11.67-16.42-1.35-79.54-17.46-22.59-43.29-156.01-22.63
Sale Or Maturity of Investments32.621.05-81.7%5.74-73.6%21.74+105.1%10.60-39.5%17.51-85.6%121.77-56.1%277.38+25.2%221.59
Other Uses50.17-84.89-88.94-15.56-28.26-20.430.000.000.00
Other Sources81.4851.52-1.6%52.37+131.7%22.60+112.0%10.66-8.6%11.66-72.6%42.56+4736.4%0.88-98.9%83.15
Cash from Investing Activities4,429.07-5,352.83-2,639.70-1,783.90-2,517.69-1,986.68-2,283.53-2,157.57-4,594.84
Cash Dividends Paid1,581.59-739.18-699.28-1,213.96-1,005.97-647.38-289.39-343.65-351.98
Change in Capital Stock134.60111.69+225.2%34.34-8.9%37.70+30.1%28.97-100.29-252.6%65.70+76.7%37.18-6.4%39.74
Repurchase of Common Pref Stock0.000.000.000.00-6.90-197.960.000.00-2.36
Sale of Common Pref Stock134.60111.69+225.2%34.34-8.9%37.70+5.1%35.87-63.3%97.66+48.6%65.70+76.7%37.18-11.7%42.11
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net3,742.642,151.47+319.1%513.32-347.03-1,046.18-230.8%799.92-281.39-155.3%509.20-84.9%3,371.08
Change in Long Term Debt3,460.542,268.32+206.2%740.68-540.13-1,108.77-351.8%440.35-230.37-134.9%660.69-74.9%2,630.63
Issuance of Long Term Debt15,454.9014,883.61+94.5%7,652.04-17.4%9,261.57+24.9%7,413.14+7.0%6,926.63+2.0%6,792.01+13.5%5,985.77-9.6%6,624.01
Reduction of Long Term Debt-11,994.36-12,615.29-6,911.37-9,801.70-8,521.91-6,486.28-7,022.38-5,325.08-3,993.38
Net Financing Active Other Cash Flow-41.350.01-98.2%0.57+533.3%0.09+200.0%0.03-0.81-302.5%0.40-0.38-3.78
Other Financing Activities Uses0.580.000.000.000.00-0.810.00-0.38-3.78
Cash from Financing Activities-4,201.571,489.86-199.22-1,559.66-2,057.86-10959.4%18.95-533.35-393.5%181.75-94.1%3,055.07
Exchange Rate Effect1,584.69-189.28-163.3%298.91-30.63-112.4%247.43-80.06-24.17-84.53-419.9%26.42
Net Change in Cash577.71259.96+479.5%44.86+77.0%25.35-842.05-205.2%800.56-366.15-550.9%81.20-51.9%168.96
Free Cash Flow3,144.41-977.39-1180.6%90.45-94.6%1,660.95+61.8%1,026.65+272.5%275.60-24.0%362.60+23.1%294.46-5.0%309.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio21.32--45.76655.25-171.06--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

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 Investments3,339.42+24.4%3,316.22+28.3%3,506.20+26.4%3,189.73+23.2%2,683.47+9.9%2,585.59+13.5%2,773.07+8.8%2,589.13+11.3%
Short Term Receivables6,330.30+40.3%4,978.49+28.6%4,391.47+22.3%4,328.21+15.7%4,510.51+13.8%3,871.72-0.1%3,591.74-4.9%3,742.24-5.2%
Inventories3,132.97+44.3%2,708.03+38.6%2,378.57+31.9%2,208.21+18.3%2,171.46-0.4%1,953.23-0.2%1,802.80-8.8%1,866.15-9.5%
Other Current Assets375.88+32.6%310.46+9.2%286.74+27.5%260.81+30.9%283.48+26.8%284.35+27.8%224.89-1.6%199.28+10.1%
Total Current Assets13,178.58+36.6%11,313.21+30.1%10,562.98+25.9%9,986.95+18.9%9,648.92+9.5%8,694.88+4.3%8,392.50-1.6%8,396.81-1.4%
Net Property, Plant & Equipment20,058.19+49.1%16,693.97+29.5%14,755.53+38.5%13,804.73+39.5%13,449.70+44.3%12,890.96+47.7%10,656.12+23.1%9,894.39+9.9%
Total Investments and Advances2,802.00+42.6%2,727.42+42.4%2,180.20+17.7%2,050.06+8.6%1,964.78-0.4%1,914.90+20.8%1,852.17+15.3%1,887.02+16.1%
Intangible Assets2,065.09-3.8%2,080.71-7.4%2,034.47+0.9%2,062.56+0.1%2,147.08-0.1%2,245.99+6.7%2,016.57-6.4%2,060.79-9.1%
Deferred Tax Assets245.66+5.2%236.60-17.5%254.96+15.9%245.01+11.9%233.58+12.8%286.93+40.8%220.03+5.9%218.86+5.0%
Other Assets758.39+272.6%578.10+260.9%162.68-9.4%154.93+14.7%203.54+68.0%160.20+65.8%179.46+33.2%135.07+31.9%
Total Assets39,107.90+41.5%33,630.01+28.4%29,950.81+28.5%28,304.24+25.3%27,647.61+22.4%26,193.85+24.4%23,316.84+9.5%22,592.93+4.0%
Short Term Debt Incl. Current Port. of LT Debt2,086.42+8.3%1,959.19+26.9%1,482.38-23.3%1,327.26-20.7%1,927.28-10.8%1,543.50-13.7%1,933.51+3.9%1,673.29-26.8%
Accounts Payable3,989.74+34.5%3,123.88+29.4%2,718.09+21.3%2,824.72+18.4%2,967.43+13.7%2,414.01+10.4%2,240.24+7.9%2,385.92+4.1%
Income Tax Payable316.72+89.9%277.27+46.8%299.81+50.7%237.52+44.1%166.74+53.1%188.92+2.4%198.98-19.5%164.84-20.2%
Other Current Liabilities5,007.76+45.0%5,212.03+19.1%4,711.53+27.6%3,387.23+20.1%3,454.64+34.5%4,376.43+49.1%3,691.17+24.2%2,820.11+14.7%
Total Current Liabilities11,400.64+33.9%10,572.37+24.0%9,211.82+14.2%7,776.72+10.4%8,516.08+14.4%8,522.86+20.2%8,063.90+12.7%7,044.17-2.8%
Long Term Debt10,363.82+39.2%7,325.96+15.1%6,524.35+40.2%7,064.16+58.0%7,446.13+78.8%6,363.86+82.7%4,652.03+21.1%4,470.22+25.8%
Provision for Risks Charges127.35+24.9%130.03+20.7%132.44+32.9%137.64+32.9%101.97-16.2%107.70-6.9%99.67-17.3%103.59-22.9%
Deferred Tax Liabilities153.41+10.5%143.14-31.7%167.88-11.7%146.93-25.4%138.87-29.4%209.67+0.6%190.13-17.5%196.93-16.3%
Other Liabilities2,801.63+822.6%2,299.57+1001.6%1,992.40+802.4%1,295.85+461.6%303.66+61.5%208.75+15.7%220.80+16.6%230.76+23.0%
Total Liabilities24,846.86+50.5%20,471.07+32.8%18,028.89+36.3%16,421.31+36.3%16,506.71+36.2%15,412.83+39.1%13,226.54+14.6%12,045.67+6.1%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity13,284.33+27.7%12,217.45+21.5%10,967.08+16.9%11,040.56+11.9%10,402.34+6.4%10,056.49+7.9%9,382.48+3.2%9,868.17+1.7%
Total Shareholders Equity13,284.33+27.7%12,217.45+21.5%10,967.08+16.9%11,040.56+11.9%10,402.34+6.4%10,056.49+7.9%9,382.48+3.2%9,868.17+1.7%
Accumulated Minority Interest976.71+32.2%941.49+29.9%954.85+34.9%842.37+24.0%738.56+7.9%724.53+11.3%707.83+7.0%679.09+2.7%
Total Equity14,261.05+28.0%13,158.94+22.1%11,921.93+18.2%11,882.93+12.7%11,140.90+6.5%10,781.01+8.1%10,090.30+3.4%10,547.26+1.8%
Total Liabilities & Stockholders Equity39,107.90+41.5%33,630.01+28.4%29,950.81+28.5%28,304.24+25.3%27,647.61+22.4%26,193.85+24.4%23,316.84+9.5%22,592.93+4.0%
Book Value Per Share per share6.04+26.4%5.57+20.3%5.00+15.7%5.06+11.2%4.78+6.0%4.63+7.2%4.32+2.4%4.55+0.9%
Tangible Book Value Per Share per share5.10+34.2%4.62+28.7%4.07+20.1%4.12+14.4%3.80+8.0%3.59+7.5%3.39+5.3%3.60+4.3%
Full-Time Employees people-------95,492+2.8%
Price to Book Ratio ratio6.019.034.283.372.402.391.932.23
Return on Assets %7.286.525.745.154.494.504.754.56
Return on Equity %20.5317.5215.0212.5411.1610.9611.4710.33
Return on Invested Capital %3.573.412.562.622.041.481.642.02
Quick Ratio ratio0.880.810.891.000.880.790.820.93
Current Ratio ratio1.161.071.151.281.131.021.041.19

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 Income1,022.12-74.8%813.87+176.1%575.29+92.9%-2,987.81-922.2%4,049.60+986.2%294.82-5.9%298.26+19.3%363.39-2.0%
Depreciation694.06-88.3%635.27+20.9%589.45+20.5%-4,795.91-1087.0%5,956.55+1200.5%525.59+15.1%489.26+5.5%485.91+12.4%
Other Funds (Non Cash)-56.14-310.24-79.16-72.09-78.04-11.75-49.16-11.41
Funds from Operations1,716.18-82.8%1,449.14+76.6%1,164.75+47.9%-7,783.72-1016.5%10,006.15+1104.4%820.41+6.6%787.52+10.3%849.30+5.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-142.0342.16-87.6%-14.572,333.61+804.4%-1,734.87339.85-180.26258.02-59.3%
Cash from Operating Activities1,574.15-81.0%1,491.30+28.5%1,150.18+89.4%-5,450.11-592.2%8,271.28+1127.4%1,160.26+124.0%607.26+14.4%1,107.32-23.0%
Capital Expenditures-3,969.84-2,541.54-1,404.9212,235.17-15,025.63-1,376.26-1,113.22-1,029.95
Net Assets From Acquisitions4.79-141.37-35.94-16.81-5703.3%-6.61-18.24-4.010.30
Sale of Fixed Assets and Businesses2.70-74.0%52.76+112.1%59.03+147.4%21.30+112.8%10.39-12.5%24.87+1035.6%23.86+462.7%10.01-85.6%
Purchase or Sale of Investments-10.0830.22+91.1%0.87-0.05-104.5%-5.61-605.4%15.81-62.0%-25.601.12
Purchase of Investments-10.10-1.29-108.1%-0.12-0.16-5.6515.95-59.9%-26.64-0.60
Sale Or Maturity of Investments0.01-75.0%31.510.98-6.7%0.11-93.6%0.04-97.4%-0.14-107.6%1.05+61.5%1.72-84.6%
Other Uses-46.20-102.56-52.25251.19-311.63-15.44-240.9%-36.85-1.13-105.7%
Other Sources19.76-16.9%14.53+336.3%24.11+1416.4%23.08+265.8%23.78+36.4%3.33-88.4%1.59+7850.0%6.31
Cash from Investing Activities-3,987.22-2,634.29-1,445.9812,496.56-15,315.97-1,381.95-1,142.00-991.83
Cash Dividends Paid-911.950.000.002,493.54-3,236.570.000.00-3.49-113.0%
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock42.27-19.7%20.43+285.5%34.82+101.7%37.08+332.7%52.63+467.1%5.30+19.9%17.26+42.5%8.57-26.6%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock42.27-19.7%20.43+285.5%34.82+101.7%37.08+332.7%52.63+467.1%5.30+19.9%17.26+42.5%8.57-26.6%
Proceedsfrom Stock Options0.000.000.000.000.000.00-100.0%0.000.00
Issuance or Reduction of Debt, Net3,171.16+90.5%1,262.57+80.2%2.31-99.5%-693.401,664.39+72.9%700.70490.99-57.99
Change in Long Term Debt2,842.69+164.4%927.53-11.9%-186.14-167.4%-123.54-151.4%1,075.11+39.0%1,052.53276.02240.42
Issuance of Long Term Debt7,659.09+9.7%3,991.69-7.3%2,539.45+5.3%1,264.66-49.4%6,979.78+197.1%4,304.14+165.7%2,412.50+102.2%2,498.89+26.7%
Reduction of Long Term Debt-4,816.40-3,064.17-2,725.59-1,388.20-5,904.67-3,251.61-2,136.47-2,258.47
Net Financing Active Other Cash Flow33.59-74.1%-22.4424.18+203.4%-76.68129.77-20.417.97-3.95-122.4%
Other Financing Activities Uses0.00-100.0%0.25-0.250.5811.87-11.91-0.54-3.95-122.4%
Cash from Financing Activities2,292.80-71.5%1,240.14+82.3%26.49-94.7%-7,761.008,042.03+2941.0%680.30498.96-65.43
Exchange Rate Effect30.0612.81122.08+125.1%1,419.74+1324.2%-1,071.82-592.42-1011.3%54.24-74.9%99.69
Net Change in Cash-90.20109.96-147.24-897.6%705.19+370.9%-74.48-143.3%-133.8018.46-92.6%149.76+15.2%
Free Cash Flow-2,366.87-1,040.43-243.556,795.26+5726.3%-6,733.06-9825.6%-206.24-440.0%-497.89-474.4%116.63-89.3%
Price to Free Cash Flow ratio21.32-------

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
Electronic components manufacturing service8,461.108,260.06-2.4%39.9%
Other Products And Services244.00255.39+4.7%1.2%
Packaging service8,162.889,902.81+21.3%47.8%
Testing service1,701.662,309.17+35.7%11.1%
Total18,569.6420,727.43+11.6%100.0%
Region
Name20242025vs 20242025 share
Asia2,588.293,141.77+21.4%15.2%
Europe1,978.232,084.62+5.4%10.1%
Other countries31.4228.80-8.3%0.1%
Taiwan2,784.313,724.46+33.8%18.0%
United States11,187.4011,747.77+5.0%56.7%
Total18,569.6420,727.43+11.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.50%11.0M2207.5M7.34M
2026-10-150.54%11.9M2198.7M7.42M
2026-09-300.51%11.2M2198.7M8.13M
2026-09-150.62%13.7M2198.7M9.11M
2026-08-310.46%10.2M2198.7M10.12M
2026-08-140.40%8.7M2198.7M10.74M
2026-07-310.51%11.1M2198.7M10.84M
2026-07-150.43%9.5M2198.7M10.52M
2026-06-300.83%18.2M2193.8M9.60M
2026-06-150.45%10.0M2193.4M8.54M
2026-05-290.42%9.1M2193.8M7.77M
2026-05-150.73%16.1M2193.9M7.31M
2026-04-300.37%8.1M2193.9M7.83M
2026-04-150.26%5.7M2193.9M7.91M
2026-03-310.22%4.8M2187.0M8.09M
2026-03-130.19%4.1M2187.0M7.85M
2026-02-270.24%5.1M2187.0M7.52M
2026-02-130.26%5.7M2187.0M7.51M
2026-01-300.25%5.5M2187.0M7.20M
2026-01-150.35%7.6M2187.0M7.42M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0015.1016.9010.853.2121.000.000.972-0.0510.003
call22.5012.4014.400.002.6890.000.000.966-0.0490.004
call25.009.9012.100.002.4270.000.000.959-0.0470.005
call27.507.609.504.501.8731110.000.949-0.0450.006
call30.005.307.006.541.4462,0181.000.933-0.0410.007
call32.503.204.705.691.1563170.000.827-0.0760.014
call35.002.152.452.370.8265949.000.643-0.1040.020
call37.500.951.201.000.80463510.000.413-0.1060.021
call40.000.300.650.380.7271,12944.000.196-0.0690.015
call42.500.100.200.150.8101,1759.000.102-0.0490.009
call45.000.050.100.050.8741,4481.000.053-0.0320.006
call47.500.000.100.051.0431,2712.000.046-0.0340.005
call50.000.000.050.031.2644,2730.000.040-0.0350.005
call52.500.000.450.031.2012,2400.000.022-0.0220.003
call55.000.000.400.051.3251,3203.000.021-0.0220.003
call60.000.000.450.071.5512340.000.018-0.0230.002
call65.000.000.450.401.75431.000.000.016-0.0240.002
put20.000.000.450.052.33634.000.00-0.028-0.0510.003
put22.500.000.450.101.9322800.00-0.033-0.0490.004
put25.000.000.500.051.5661470.00-0.041-0.0460.005
put27.500.000.550.051.22843.000.00-0.051-0.0440.006
put30.000.050.150.100.9106,0643.00-0.067-0.0400.007
put32.500.300.450.370.860348939-0.173-0.0740.014
put35.000.551.101.040.8042,7664.00-0.356-0.1020.020
put37.501.952.352.100.78462415.00-0.586-0.1040.021
put40.003.704.404.100.9216373.00-0.804-0.0660.015
put42.505.706.605.001.0001,5690.00-0.897-0.0460.009
put45.008.109.707.501.6612980.00-0.946-0.0290.006
put47.5010.6012.6013.352.1493320.00-0.953-0.0310.005
put50.0013.1015.1011.202.3740.000.00-0.975-0.0170.003
put52.5015.5017.6012.802.5800.000.00-0.977-0.0180.003
put55.0018.0020.108.962.7700.000.00-0.979-0.0180.003
put60.0023.0025.100.003.1110.000.00-0.982-0.0180.002
put65.0028.0030.100.003.4130.000.00-0.983-0.0190.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-134Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-07SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-10SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-30SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.26M1
2026-090000
2026-080000
2026-07007.56M4
2026-060016.75M6
2026-050044.97M10
2026-0400298.21M14
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.1.20%
BANK OF AMERICA CORP /DE/0.43%
UBS Group AG0.39%
GOLDMAN SACHS GROUP INC0.38%
LAZARD ASSET MANAGEMENT LLC0.36%
MORGAN STANLEY0.26%
Rafferty Asset Management, LLC0.25%
AMERICAN CENTURY COMPANIES INC0.21%
Fisher Asset Management, LLC0.19%
JPMORGAN CHASE & CO0.19%

Funds

Fund% owned
Direxion Daily Semiconductor Bull 3X Shares0.21%
Avantis Emerging Markets Equity ETF0.18%
SMALLCAP World Fund Inc0.07%
YieldMax(R) Semiconductor Portfolio Option Income ETF0.05%
Amplify CWP International Enhanced Dividend Income ETF0.03%
Avantis Emerging Markets Value ETF0.03%
Avantis Emerging Markets Equity Fund0.01%
ActivePassive International Equity ETF0.01%
First Trust NASDAQ Technology Dividend Index Fund0.00%
SP Funds S&P Global Technology ETF0.00%

OakChart. ASX. Cached 15 minutes. Terms