OakChart

Taiwan Semiconductor Manufacturing ADR

TSMTechnology·Semiconductors·Taiwan·Mega·NYSE·Nov 13 • 7:04 AM ET

410.95+5.46 (1.35%)
2026-11-13 13:04 CET
Market cap
$2.13T
Revenue, TTM
156,419.75 USD m
Net income, TTM
80,579.75 USD m
Free cash flow, TTM
49,876.90 USD m
EPS diluted, TTM
15.54
Price / earnings
26.45
Compare

Price

TSM against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 82Sales 52,712Price49,81852,377350.00400.00450.0021.5M43.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSMclose 410.9520-day 409.4750-day 430.35200-day 403.11410.9552w high 487.4752-week range, not 6 months

15.7% under the 52-week high of 487.47 on 5 Oct 2026. 52-week low 266.82 on 21 Nov 2025. Last 15 sessions, 25.5% high to low

Volume 0.22× normal · the line is the 50-bar volume average

Setup. RS line 82
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 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 3 of 5 — fails: 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 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

TSM
52-week range, 65% of the way up
266.82487.47

Taiwan Semiconductor Manufacturing Co., Ltd. engages in the manufacture and sale of integrated circuits and wafer semiconductor devices. Its chips are used in personal computers and peripheral products, information applications, wired and wireless communications systems products, and automotive and industrial equipment including consumer electronics such as smartphones, digital television, game consoles, and digital cameras. The company was founded by Chung Mou Chang on February 21, 1987 and is headquartered in Hsinchu, Taiwan.

IPOOct 08, 1997
Beta1.45
ATR, 14d16.31
Rel volume0.22
Short float0.62%
Insider own0.08%
Inst own15.09%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.13T
Enterprise Value2037.52B
Income80.58B
Sales156.42B
Book / share38.93
Cash / share24.33
Dividend Est.4.19 (1.02%)
Dividend TTM3.77 (0.92%)
Dividend Ex-DateDec 10, 2026
Dividend Gr. 3/5Y25.39% 14.54%
Payout25.98%
Employees-
IPOOct 08, 1997

Ratios

Price / earnings26.45
Forward price / earnings17.79
Price / earnings / growth0.43
Price / sales13.63
Price / book10.56
Price / cash16.89
Price / free cash flow42.73
Value / cash profit17.87
Value / sales13.03
Quick Ratio2.37
Current Ratio2.58
Debt / equity0.14
Long-term debt / equity0.11
Options and shortYes / Yes

Earnings

Earnings / share15.54
Earnings next year23.10
Earnings next quarter5.09
Earnings this year63.57%
Earnings next year34.57%
Earnings growth, 5 years41.01%
Past earnings growth17.37% 25.67%
Past sales growth17.20% 21.86%
Earnings vs last year57.78%
Sales vs last year35.21%
Earnings vs last quarter57.72%
Sales vs last quarter41.11%
EarningsOct 15 BMO
Surprise1.75% 0.86%

Ownership

Insiders own0.08%
Insider trades-3.91%
Institutions own15.09%
Institution trades0.55%
Return on assets28.93%
Return on equity41.98%
Return on capital33.02%
Gross Margin65.07%
Operating margin57.79%
Profit Margin51.52%
20-day average0.36%
50-day average-4.51%
200-day average1.94%

Technical

Shares out5.19B
Shares floating5.18B
Short / float0.62%
Short ratio2.81
Short interest32.20M
52-week high487.47 -15.7%
52-week low266.82 +54.0%
Volatility3.49% 3.31%
Average range16.31
Strength index49.07
Market sensitivity1.45
Relative volume0.22
Avg Volume11.45M
Volume128,254

Performance

Perf Week9.46%
Perf Month-2.68%
Perf Quarter-4.64%
Perf Half Y1.63%
Perf YTD35.23%
Perf Year45.62%
Perf 3Y326.21%
Perf 5Y246.24%
Perf 10Y1273.05%
Recommendation1.33
Target Price554.22
Prev Close405.49
Price410.95
Change %1.35%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedStifelBuy$515+25.3%
Feb 13, 2026InitiatedDA DavidsonBuy$450+9.5%
Jan 15, 2026ReiteratedNeedhamBuy$360 → $410-0.2%
Dec 08, 2025ReiteratedBernsteinOutperform$290 → $330-19.7%
Sep 16, 2025ReiteratedBarclaysOverweight$275 → $325-20.9%
Apr 15, 2025UpgradeDaiwa SecuritiesOutperform → Buy
Jul 18, 2024ReiteratedTD CowenHold$130 → $170-58.6%
Jul 15, 2024ReiteratedNeedhamBuy$168 → $210-48.9%
Apr 18, 2024ReiteratedTD CowenHold$100 → $130-68.4%
Apr 18, 2024DowngradeDaiwa SecuritiesBuy → Outperform

Peers

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Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wu Shien-YangSVPNov 06 '26Buy70.50594,16060Nov 10 06:41 AM
Yoo Chue-SanVPNov 06 '26Buy70.50543,8076,798Nov 10 06:41 AM
Yeap Choh FeiSVPNov 06 '26Buy70.50574,018110Nov 10 06:41 AM
Zhang Kevin XiaoqiangSVP and Deputy Co-COONov 06 '26Buy70.50654,5827,471Nov 10 06:41 AM
Wu Yi-HuangVPNov 06 '26Buy70.50412,890240Nov 10 06:41 AM
Yuan LipenVPNov 06 '26Buy70.50433,0321,384Nov 10 06:41 AM
Tien Bor-ZenVPNov 06 '26Buy70.50493,454396Nov 10 06:38 AM
Lin Chris Horng-DarVP and CIONov 06 '26Buy70.50503,52595Nov 10 06:38 AM
Hwang Yuan-KoVPNov 06 '26Buy70.50412,890379Nov 10 06:38 AM
Wei Che-ChiaChairman and CEONov 06 '26Buy70.5015510,92818,435Nov 10 06:38 AM
Jang Syun-MingVPNov 06 '26Buy70.50513,5966,039Nov 10 06:37 AM
Ku Yao-ChingVPNov 06 '26Buy70.50483,384282Nov 10 06:37 AM
Lu Chin-ShengVPNov 06 '26Buy70.50402,820227Nov 10 06:37 AM
Wang Ying-LangSVPNov 06 '26Buy70.50563,94858Nov 10 06:37 AM

Held by

AUM
TickerCompanyAUM
SMHVanEck Semiconductor ETFAUM: 65.74B
AVEMAvantis Emerging Markets Equity ETFAUM: 27.47B
SOXXiShares Semiconductor ETFAUM: 44.85B
CGDVCapital Group Dividend Value ETFAUM: 39.22B
CGGOCapital Group Global Growth Equity ETFAUM: 12.06B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 12.03B
COROiShares International Country Rotation Active ETFAUM: 13.71B
EAGLEagle Capital Select Equity ETFAUM: 5.02B
CGGRCapital Group Growth ETFAUM: 26.01B
SEQSequoia ETFAUM: 7.07B

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 4.536 beat 4.458, from 2.849 a year earlier. Sales 46,060 beat 45,667, from 32,338 a year earlier
EPS
4.53602024Q4 EPS 2.194 against 2.19624Q42025Q1 EPS 2.143 against 2.07125Q12025Q2 EPS 2.612 against 2.38025Q22025Q3 EPS 2.849 against 2.62625Q32025Q4 EPS 3.089 against 2.90425Q42026Q1 EPS 3.502 against 3.30126Q12026Q2 EPS 4.221 against 3.81026Q22026Q3 EPS 4.536 against 4.45826Q3
Sales, USD millions
46,06002024Q4 sales 26,375 against 26,23824Q42025Q1 sales 25,804 against 25,46025Q12025Q2 sales 31,753 against 30,21225Q22025Q3 sales 32,338 against 32,07225Q32025Q4 sales 33,138 against 33,00825Q42026Q1 sales 35,979 against 35,35126Q12026Q2 sales 39,356 against 39,83526Q22026Q3 sales 46,060 against 45,66726Q3

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 2026-09-302026-10-15 08:304.5364.4584.53546,06045,667EPS +1.8% · sales +0.9%vs 2025Q3, year-ago quarter · EPS +59.2% · sales +42.4%27 EPS · 28 salesOpen -3.45% vs SPY -0.44%. Close -1.80% vs SPY +0.28%
2026Q2ended 2026-06-302026-07-16 08:304.2213.8104.30939,35639,835EPS +10.8% · sales -1.2%vs 2025Q2, year-ago quarter · EPS +61.6% · sales +23.9%27 EPS · 28 salesOpen -3.38% vs SPY -0.27%. Close -2.32% vs SPY -0.54%
2026Q1ended 2026-03-312026-04-15 16:303.5023.3013.48935,97935,351EPS +6.1% · sales +1.8%vs 2025Q1, year-ago quarter · EPS +63.4% · sales +39.4%28Open -1.66% vs SPY +0.16%. Close -3.13% vs SPY +0.25%
2025Q4ended 2025-12-312026-01-15 08:303.0892.9043.14233,13833,008EPS +6.4% · sales +0.4%vs 2024Q4, year-ago quarter · EPS +40.8% · sales +25.6%26Open +4.80% vs SPY +0.61%. Close +4.44% vs SPY +0.27%
2025Q3ended 2025-09-302025-10-16 08:302.8492.6262.91532,33832,072EPS +8.5% · sales +0.8%vs 2024Q3, year-ago quarter · EPS +46.1% · sales +36.9%25Open +2.04% vs SPY +0.25%. Close -1.60% vs SPY -0.68%
2025Q2ended 2025-06-302025-07-17 08:302.6122.3802.48731,75330,212EPS +9.7% · sales +5.1%vs 2024Q2, year-ago quarter · EPS +78.1% · sales +53.7%29 EPS · 26 salesOpen +3.46% vs SPY +0.03%. Close +3.38% vs SPY +0.61%
2025Q1ended 2025-03-312025-04-17 16:302.1432.0712.12025,80425,460EPS +3.5% · sales +1.4%vs 2024Q1, year-ago quarter · EPS +59.3% · sales +40.8%26 EPS · 24 salesOpen -1.15% vs SPY -1.00%. Close -2.56% vs SPY -2.38%
2024Q4ended 2024-12-312025-01-16 08:302.1942.1962.23426,37526,238EPS -0.1% · sales +0.5%vs 2023Q4, year-ago quarter · EPS +50.5% · sales +33.2%27 EPS · 26 salesOpen +5.85% vs SPY +0.24%. Close +3.86% vs SPY -0.19%
2024Q3ended 2024-09-302024-10-17 08:301.9501.7901.94123,62223,322EPS +8.9% · sales +1.3%vs 2023Q3, year-ago quarter · EPS +55.0% · sales +39.8%25 EPS · 24 salesOpen +8.46% vs SPY +0.62%. Close +9.79% vs SPY +0.01%
2024Q2ended 2024-06-302024-07-18 08:301.4661.4101.47820,66120,329EPS +4.0% · sales +1.6%vs 2023Q2, year-ago quarter · EPS +30.0% · sales +33.6%26 EPS · 25 salesOpen +2.51% vs SPY +0.28%. Close +0.39% vs SPY -0.77%
2024Q1ended 2024-03-312024-04-18 08:301.3451.3041.38318,32218,310EPS +3.2% · sales +0.1%vs 2023Q1, year-ago quarter · EPS +3.2% · sales +10.3%29 EPS · 28 salesOpen -4.42% vs SPY +0.29%. Close -4.86% vs SPY -0.21%
2023Q4ended 2023-12-312024-01-18 08:301.4581.3851.44519,80119,675EPS +5.3% · sales +0.6%vs 2022Q4, year-ago quarter · EPS -22.2% · sales -3.6%28 EPS · 26 salesOpen +8.01% vs SPY +0.36%. Close +9.79% vs SPY +0.89%
2023Q3ended 2023-09-302023-10-19 08:301.2581.1561.28416,89416,963EPS +8.8% · sales -0.4%vs 2022Q3, year-ago quarter · EPS -25.9% · sales -12.1%26-
2023Q2ended 2023-06-302023-07-20 08:301.1281.0731.14215,47015,441EPS +5.1% · sales +0.2%vs 2022Q2, year-ago quarter · EPS -26.2% · sales -13.4%28 EPS · 27 sales-
2023Q1ended 2023-03-312023-04-20 08:301.3031.2141.31316,61516,998EPS +7.4% · sales -2.3%vs 2022Q1, year-ago quarter · EPS -3.3% · sales -1.9%28-
2022Q4ended 2022-12-312023-01-12 08:301.8741.7951.81920,54420,574EPS +4.4% · sales -0.1%vs 2021Q4, year-ago quarter · EPS +61.6% · sales +29.6%29 EPS · 27 sales-

Annual earnings

2025FY EPS 10.493 beat 10.320, from 6.871 a year earlier. Sales 120,664 missed 121,501, from 87,901 a year earlier
EPS
10.49302018FY EPS 2.195 against 2.18620182019FY EPS 2.213 against 2.20920192020FY EPS 3.571 against 3.50420202021FY EPS 4.162 against 4.10820212022FY EPS 6.437 against 6.32820222023FY EPS 5.119 against 5.10120232024FY EPS 6.871 against 6.92420242025FY EPS 10.493 against 10.3202025
Sales, USD millions
121,50102018FY sales 33,440 against 33,39620182019FY sales 35,575 against 35,57120192020FY sales 47,890 against 47,45120202021FY sales 57,296 against 57,00320212022FY sales 74,351 against 73,51920222023FY sales 68,430 against 68,65520232024FY sales 87,901 against 88,58320242025FY sales 120,664 against 121,5012025

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
2029FYestimate-29.900---13.74
2028FYestimate-29.419--301,15013.97
2027FYestimate-23.097--238,89917.79
2026FYestimate-17.164--172,38823.94
2025FY10.49310.32010.469120,664121,50128.96
2024FY6.8716.9247.04587,90188,58328.74
2023FY5.1195.1015.18768,43068,65520.32
2022FY6.4376.3286.57574,35173,51911.57
2021FY4.1624.1084.11857,29657,00328.91
2020FY3.5713.5043.39247,89047,45130.54
2019FY2.2132.2092.15435,57535,57126.25
2018FY2.1952.1862.24533,44033,39616.82
2017FY2.2402.2402.17433,35332,94217.71
2016FY2.0451.9931.99829,89829,55414.06
2015FY1.7951.7791.86125,68025,841228.94
2014FY1.6131.6131.61324,13824,370254.71
2013FY1.2181.2041.21820,03520,129337.29
2012FY1.1031.1011.10217,42217,390372.71
2011FY0.8550.8570.85414,10514,205480.76
2010FY1.0681.0441.07114,38914,179384.82

Quarterly results

2026Q3 revenue 46,684, from 33,084 a year earlier. Operating margin 58.6%, from 50.6% a year earlier
Revenue, USD millions
46,68402024Q4 revenue 26,85524Q42025Q1 revenue 25,51725Q12025Q2 revenue 30,23225Q22025Q3 revenue 33,08425Q32025Q4 revenue 33,70325Q42026Q1 revenue 35,84826Q12026Q2 revenue 40,18526Q22026Q3 revenue 46,68426Q3
Operating margin
59.902024Q4 operating margin 49.1%24Q42025Q1 operating margin 48.6%25Q12025Q2 operating margin 49.6%25Q22025Q3 operating margin 50.6%25Q32025Q4 operating margin 53.9%25Q42026Q1 operating margin 58.0%26Q12026Q2 operating margin 59.9%26Q22026Q3 operating margin 58.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 17.16 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-1217.160.0%
2026FYRper share2026-11-1117.070.0%
2026FYSUSD millions2026-11-11172,3880.0%
2026Q4Eper share2026-11-105.090.0%
2026Q4SUSD millions2026-11-0952,712-0.1%
2026Q4Rper share2026-11-065.140.0%
2026Q3Eper share2026-10-114.460.0%
2026Q3SUSD millions2026-10-1145,6670.0%
2026Q3Rper share2026-10-094.54+0.6%
2026Q2Eper share2026-07-143.81+0.0%
2026Q2SUSD millions2026-07-1439,835+0.0%
2026Q2Rper share2026-07-103.87+1.3%
2026Q1Eper share2026-04-153.300.0%
2026Q1SUSD millions2026-04-1335,3510.0%
2026Q1Rper share2026-04-103.35+0.8%
2025FYEper share2026-01-1310.32+0.0%
2025Q4Eper share2026-01-132.90+0.1%
2025FYSUSD millions2026-01-13121,518+0.0%
2025FYRper share2026-01-1210.31-0.1%
2025Q4SUSD millions2026-01-1232,999+0.3%
2025Q4Rper share2026-01-092.91+1.7%
2025Q3Rper share2025-10-152.58+1.4%
2025Q3Eper share2025-10-142.63-0.5%
2025Q3SUSD millions2025-10-1432,072-0.3%
2025Q2Eper share2025-07-152.38+0.6%
2025Q2SUSD millions2025-07-1530,212+0.7%
2025Q2Rper share2025-07-072.44+0.7%
2025Q1Rper share2025-04-172.05-0.4%
2025Q1Eper share2025-04-152.07+0.1%
2025Q1SUSD millions2025-04-1525,460+0.1%
2024FYEper share2025-01-156.920.0%
2024Q4Eper share2025-01-152.200.0%
2024FYRper share2025-01-156.920.0%
2024Q4Rper share2025-01-152.19-0.1%
2024FYSUSD millions2025-01-1588,5830.0%
2024Q4SUSD millions2025-01-1526,2380.0%
2024Q3Eper share2024-10-141.790.0%
2024Q3SUSD millions2024-10-1423,310+0.0%
2024Q3Rper share2024-10-091.83+0.1%
2024Q2Eper share2024-07-151.410.0%
2024Q2SUSD millions2024-07-1520,329+0.1%
2024Q2Rper share2024-07-101.40+0.0%
2024Q1Eper share2024-04-121.30+0.2%
2024Q1Rper share2024-04-121.31+0.9%
2024Q1SUSD millions2024-04-1218,310+0.1%
2023FYEper share2024-01-165.100.0%
2023FYRper share2024-01-165.08+0.0%
2023FYSUSD millions2024-01-1668,6550.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.1742.2452.1543.3924.1186.5755.1877.04510.6315.5375-
Sales USD millions32,12934,20334,61345,48356,83275,93669,35090,116122,236156,420-
Shares million shares5,1865,1865,1865,1865,1865,1865,1865,1875,187-5,186
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share1.9412.2342.122.4872.9153.1423.4894.3094.597
Sales USD millions23,50426,85525,51730,23233,08433,70335,84840,18546,684
Shares million shares5,1875,1875,1875,1875,1875,1875,1865,186-

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 Revenue156,419.75122,236.49+35.6%90,115.57+29.9%69,350.23-8.7%75,936.46+33.6%56,831.68+25.0%45,483.46+31.4%34,613.24+1.2%34,202.62
Cost of Goods Sold Incl. D&A54,631.6150,462.55+23.7%40,788.00+24.7%32,704.80+3.0%31,766.91+11.1%28,590.80+28.4%22,268.45+13.9%19,557.34+5.5%18,543.05
Gross Profit101,788.1471,773.95+45.5%49,327.57+34.6%36,645.43-17.0%44,169.56+56.4%28,240.88+21.6%23,215.00+54.2%15,055.90-3.9%15,659.58
Selling, General and Administrative Excl. Other11,400.419,658.93+18.8%8,127.47+14.6%7,090.36+8.3%6,547.06+31.9%4,964.00+24.4%3,991.12+33.7%2,984.06+4.0%2,868.86
Research and Development9,325.027,908.11+24.4%6,357.29+8.7%5,850.58+6.8%5,476.21+22.6%4,465.68+20.1%3,718.39+25.7%2,957.32+3.8%2,848.52
Other Operating Expense-0.000.000.000.000.000.000.00-0.92
Operating Income90,387.7262,115.02+50.8%41,200.09+39.4%29,555.06-21.4%37,622.50+61.6%23,276.88+21.1%19,223.88+59.2%12,071.84-5.6%12,791.64
Interest Expense-396.98+21.5%326.78-15.1%384.95-2.3%394.12+103.3%193.84+174.2%70.69-32.8%105.16+3.9%101.19
Unusual Expense--0.13-108.4%1.55+34.8%1.15-97.7%49.16-83.3%295.19+2265.3%12.48-4.36-131.1%14.04
Net Income Before Taxes96,375.4765,342.68+49.8%43,619.50+39.5%31,263.26-18.0%38,117.39+61.9%23,540.25+19.3%19,738.29+57.7%12,519.16-4.3%13,081.06
Income Taxes15,974.2610,470.22+44.1%7,267.23+60.2%4,536.35+6.2%4,269.63+80.5%2,364.80+4.5%2,262.53+57.2%1,439.59-6.3%1,536.29
Consolidated Net Income80,594.9155,048.86+50.8%36,504.19+35.8%26,876.26-21.2%34,109.34+59.6%21,376.05+21.5%17,597.78+57.5%11,171.58-4.1%11,646.18
Net Income From Continuing Operations80,579.7555,128.63+50.9%36,530.22+35.8%26,899.68-21.1%34,096.92+59.7%21,356.97+21.4%17,588.52+57.5%11,168.99-4.1%11,644.41
Net Income80,579.7555,128.63+50.9%36,530.22+35.8%26,899.68-21.1%34,096.92+59.7%21,356.97+21.4%17,588.52+57.5%11,168.99-4.1%11,644.41
EPS (Recurring) per share15.5410.63+51.0%7.04+35.6%5.19-21.1%6.58+58.2%4.16+22.7%3.39+57.7%2.15-4.4%2.25
EPS (Basic, Before Extraordinaries) per share-10.63+51.0%7.04+35.6%5.19-21.1%6.58+59.7%4.12+21.5%3.39+57.7%2.15-4.4%2.25
EPS (Diluted) per share15.5410.63+51.0%7.04+35.6%5.19-21.1%6.58+59.7%4.12+21.5%3.39+57.7%2.15-4.4%2.25
EBITDA114,000.3184,196.75+36.2%61,836.57+32.6%46,628.18-10.8%52,289.08+36.2%38,399.21+25.9%30,489.97+42.8%21,352.30-5.1%22,493.23
Non-Operating Income (Expense)6,271.593,624.51+31.9%2,747.73+31.2%2,094.30+123.2%938.17+24.7%752.40+25.9%597.58+9.0%548.12+35.5%404.66
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-39.80-2.9%41.00+193.5%13.97+55.4%8.99-0.00--
Price To Earnings Ratio ratio statement ratio, not the snapshot29.2729.2731.6218.7212.6729.2132.0926.9516.45
Price To Sales Ratio ratio15.1312.8911.377.785.0910.9812.438.715.60
Gross Margin %65.0758.7254.7452.8458.1749.6951.0443.5045.78
Operating Margin %57.7950.8245.7242.6249.5440.9642.2734.8837.40
Net Margin %51.5245.1040.5438.7944.9037.5838.6732.2734.05
Shares Outstanding million shares-5,186.500.0%5,186.55+0.0%5,186.41+0.0%5,186.080.0%5,186.080.0%5,186.080.0%5,186.080.0%5,186.08
Market Capitalization2,103,065.782,103,065.78+105.3%1,024,161.42+89.9%539,387.68+39.6%386,311.10-38.1%623,937.28+10.3%565,490.16+87.7%301,311.25+57.4%191,418.21

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 Revenue46,683.86+41.1%40,184.60+32.9%35,848.46+40.5%33,702.83+25.5%33,083.96+40.8%30,231.97+45.2%25,516.55+35.4%26,855.08+36.8%
Cost of Goods Sold Incl. D&A15,679.48+13.9%13,393.88+4.1%12,505.49+14.9%13,052.76+14.9%13,771.06+34.6%12,864.51+28.0%10,882.72+19.3%11,357.17+19.8%
Gross Profit31,004.38+60.5%26,790.72+54.3%23,342.97+59.5%20,650.07+33.2%19,312.91+45.6%17,367.46+61.2%14,633.83+50.5%15,497.91+52.7%
Selling, General and Administrative Excl. Other3,637.75+41.2%2,709.26+13.7%2,567.00+15.5%2,486.40+7.0%2,577.12+21.4%2,382.45+27.1%2,222.87+23.4%2,323.83+16.9%
Research and Development2,779.92+30.5%2,313.75+16.6%2,141.76+24.6%2,089.58+18.1%2,130.32+30.4%1,983.96+33.5%1,719.26+17.2%1,769.74+11.9%
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income27,366.63+63.5%24,081.46+60.7%20,775.97+67.4%18,163.67+37.9%16,735.79+50.2%14,985.01+68.4%12,410.96+56.6%13,174.07+61.4%
Interest Expense-97.59-18.3%85.88+5.5%98.05+25.7%98.88+21.3%119.50+46.5%81.40-5.2%78.02-14.8%
Unusual Expense-1.090.550.69+53.3%-0.01-102.0%-0.55-244.7%-0.25-219.0%0.45
Net Income Before Taxes28,415.94+62.3%27,234.84+71.0%21,687.75+66.1%19,036.93+37.6%17,510.69+47.9%15,922.73+68.8%13,059.28+54.5%13,838.16+59.2%
Income Taxes4,614.45+87.6%4,923.49+59.2%3,635.04+70.4%2,801.28+21.9%2,460.23+34.5%3,093.21+70.6%2,133.22+62.3%2,298.45+83.2%
Consolidated Net Income23,848.67+58.0%22,356.86+73.7%18,105.97+65.1%16,283.42+40.6%15,098.07+50.1%12,869.05+68.1%10,967.66+53.1%11,579.55+54.8%
Net Income From Continuing Operations23,840.01+57.7%22,349.93+73.3%18,095.81+64.6%16,294.01+40.6%15,116.32+50.2%12,894.29+68.3%10,992.94+53.3%11,586.07+54.7%
Net Income23,840.01+57.7%22,349.93+73.3%18,095.81+64.6%16,294.01+40.6%15,116.32+50.2%12,894.29+68.3%10,992.94+53.3%11,586.07+54.7%
EPS (Recurring) per share4.60+58.1%4.31+73.1%3.49+64.6%3.14+40.8%2.91+50.0%2.49+68.2%2.12+53.6%2.23+54.9%
EPS (Basic, Before Extraordinaries) per share-4.31+73.1%3.49+64.6%3.14+40.8%2.92+50.5%2.49+68.2%2.12+53.6%2.23+54.9%
EPS (Diluted) per share4.60+58.1%4.31+73.1%3.49+64.6%3.14+40.8%2.91+50.0%2.49+68.2%2.12+53.6%2.23+54.9%
EBITDA34,246.35+54.4%30,361.60+44.1%26,005.78+46.6%23,386.58+26.8%22,176.29+35.6%21,073.48+50.5%17,735.87+36.6%18,442.62+43.1%
Non-Operating Income (Expense)1,049.31+20.1%3,252.06+207.8%998.21+36.8%972.01+30.9%873.77+12.9%1,056.67+71.0%729.46+19.3%742.56+19.9%
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-4.96-47.1%10.14-20.6%8.14-49.7%9.28-14.9%9.38+8.8%12.77+146.5%16.17+241.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot29.2739.6931.6931.1431.7929.1423.5931.62
Price To Sales Ratio ratio15.1317.3413.1912.8612.5211.078.9011.37
Gross Margin %66.4166.6765.1261.2758.3857.4557.3557.71
Operating Margin %58.6259.9357.9553.8950.5949.5748.6449.06
Net Margin %51.0755.6250.4848.3545.6942.6543.0843.14
Shares Outstanding million shares-5,186.470.0%5,186.470.0%5,186.500.0%5,186.500.0%5,186.52+0.0%5,186.520.0%5,186.55+0.0%
Market Capitalization2,103,065.78+45.2%2,476,907.25+110.9%1,752,777.68+103.6%1,575,927.96+53.9%1,448,361.63+60.8%1,174,547.70+30.3%860,857.74+22.0%1,024,161.42+89.9%

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 Investments97,666.31+32.2%73,880.67+34.3%54,993.20+8.2%50,808.10+18.3%42,962.82+52.5%28,173.25+44.7%19,467.02-13.9%22,621.15+3.6%21,826.50
Short Term Receivables8,976.92+8.2%8,299.29+26.1%6,582.17-12.6%7,529.04+5.0%7,169.66+37.9%5,199.27+11.5%4,664.32+10.9%4,205.45+2.2%4,116.08
Inventories9,169.47+4.4%8,780.64+7.4%8,178.33+13.7%7,195.24+3.1%6,979.52+42.8%4,888.37+76.6%2,768.16-17.6%3,358.52+35.3%2,482.68
Other Current Assets5,672.66+75.0%3,241.00+86.8%1,735.29+37.7%1,259.99+29.3%974.28+59.8%609.68+12.5%542.00-30.2%776.90+104.4%380.06
Total Current Assets121,485.36+29.0%94,201.59+31.8%71,488.99+7.0%66,792.37+15.0%58,086.27+49.4%38,870.57+41.6%27,441.50-11.4%30,962.02+7.5%28,805.32
Net Property, Plant & Equipment118,895.62+19.0%99,898.08-1.3%101,168.11+13.7%89,009.49+22.6%72,572.13+28.8%56,349.83+23.3%45,688.69+31.0%34,878.17-2.3%35,705.51
Total Investments and Advances5,485.92+20.7%4,546.06+7.8%4,217.66+88.1%2,242.62+111.2%1,062.08+7.6%986.84-2.0%1,006.51+5.6%953.40-31.7%1,396.88
Intangible Assets794.15-0.9%801.68+8.1%741.82-12.3%845.90-12.7%969.45+5.7%917.08+33.1%688.96+24.6%553.15+16.1%476.34
Deferred Tax Assets2,003.16-0.4%2,011.42-3.8%2,091.06-7.1%2,251.01+26.7%1,776.63+92.3%923.84+54.5%598.07+9.4%546.78+34.4%406.79
Other Assets3,815.03+43.4%2,660.14+378.7%555.67+42.1%391.02+107.4%188.56-7.9%204.78+60.4%127.69+19.5%106.87-25.5%143.37
Total Assets252,479.24+23.7%204,118.96+13.2%180,263.31+11.6%161,532.39+20.0%134,655.13+37.0%98,252.95+30.0%75,551.42+11.1%68,000.39+1.6%66,934.21
Short Term Debt Incl. Current Port. of LT Debt4,479.84+133.5%1,918.80+386.5%394.38-44.7%713.10-83.8%4,397.46+32.9%3,309.38-35.0%5,090.48+26.5%4,022.99-2.0%4,105.31
Accounts Payable2,683.93+18.5%2,264.07+21.3%1,866.80+1.5%1,838.99+4.4%1,761.04+20.4%1,462.56+9.0%1,341.23+20.0%1,117.79+10.6%1,010.44
Income Tax Payable6,439.68+43.2%4,497.20+39.5%3,222.92-18.0%3,930.37+82.3%2,155.90+12.4%1,918.62+77.2%1,083.04-14.6%1,268.41+12.7%1,125.03
Other Current Liabilities32,800.00+9.7%29,890.74+23.1%24,283.53+0.2%24,238.59+31.6%18,414.32+20.6%15,273.67+25.3%12,191.55+161.1%4,670.05-19.7%5,813.14
Total Current Liabilities46,403.44+20.3%38,570.82+29.6%29,767.63-3.1%30,721.05+14.9%26,728.72+21.7%21,964.23+11.5%19,706.30+77.9%11,079.24-8.1%12,053.92
Long Term Debt29,523.94-2.0%30,111.31-2.4%30,855.30+9.1%28,268.96+23.3%22,920.59+132.8%9,845.30+635.2%1,339.09-27.7%1,851.19-40.0%3,084.83
Provision for Risks Charges191.35-17.2%231.23-23.3%301.63-0.5%303.27-24.0%398.92-5.9%424.02+38.4%306.32-2.4%314.00+5.6%297.42
Deferred Tax Liabilities123.77+1.7%121.66+6852.0%1.75-94.8%33.56-50.5%67.73+10.0%61.57+435.9%11.49+51.4%7.59-25.3%10.16
Other Liabilities2,439.53-23.9%3,205.29-45.1%5,840.55-0.7%5,884.08-3.2%6,079.88+6320.1%94.70+23.1%76.90-55.4%172.57-45.6%317.30
Total Liabilities78,682.03+8.9%72,240.30+8.2%66,766.86+2.4%65,210.91+16.0%56,195.84+73.5%32,389.83+51.1%21,440.09+59.7%13,424.59-14.8%15,763.63
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 Equity172,485.99+31.9%130,810.14+16.1%112,703.07+17.6%95,838.79+22.3%78,370.86+19.1%65,828.79+21.7%54,088.47-0.9%54,553.72+6.7%51,146.98
Total Shareholders Equity172,485.99+31.9%130,810.14+16.1%112,703.07+17.6%95,838.79+22.3%78,370.86+19.1%65,828.79+21.7%54,088.47-0.9%54,553.72+6.7%51,146.98
Accumulated Minority Interest1,311.22+22.7%1,068.51+34.7%793.38+64.4%482.69+445.8%88.43+157.6%34.33+50.2%22.86+3.5%22.08-6.4%23.59
Total Equity173,797.21+31.8%131,878.66+16.2%113,496.45+17.8%96,321.48+22.8%78,459.29+19.1%65,863.12+21.7%54,111.33-0.9%54,575.80+6.7%51,170.58
Total Liabilities & Stockholders Equity252,479.24+23.7%204,118.96+13.2%180,263.31+11.6%161,532.39+20.0%134,655.13+37.0%98,252.95+30.0%75,551.42+11.1%68,000.39+1.6%66,934.21
Book Value Per Share per share33.26+31.9%25.22+16.1%21.73+17.6%18.48+22.3%15.11+19.1%12.69+21.7%10.43-0.9%10.52+6.7%9.86
Tangible Book Value Per Share per share33.10+32.0%25.07+16.1%21.59+17.8%18.32+22.8%14.92+19.2%12.52+21.6%10.30-1.1%10.41+6.6%9.77
Full-Time Employees people--76,478+4.6%73,090+12.2%65,152+14.6%56,831+10.8%51,297+5.2%48,752+0.3%48,602
Price to Book Ratio ratio10.428.125.204.497.968.595.573.514.36
Return on Assets %24.1519.0115.7423.0218.3420.2415.5617.2617.98
Return on Equity %36.3530.0025.8039.1429.6229.3320.5622.0323.93
Return on Invested Capital %27.2922.7018.7427.4721.0823.2420.1520.6420.80
Quick Ratio ratio2.422.212.131.941.911.551.252.492.18
Current Ratio ratio2.622.442.402.172.171.771.392.792.39

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 Income96,239.6765,519.07+49.7%43,771.42+39.3%31,412.60-18.2%38,378.96+61.7%23,740.85+19.5%19,860.31+57.5%12,611.17-4.3%13,182.47
Depreciation23,489.1822,081.72+7.0%20,636.47+20.9%17,073.11+16.4%14,666.58-3.0%15,122.33+34.2%11,266.09+21.4%9,280.46-4.3%9,701.59
Other Funds (Non Cash)-9,235.57-8,801.48-6,059.56-5,469.55-2,833.43-3,622.06-1,834.56-1,847.00-1,312.88
Funds from Operations110,493.2878,799.32+35.0%58,348.33+35.6%43,016.17-14.3%50,212.11+42.5%35,241.12+20.3%29,291.84+46.1%20,044.63-7.1%21,571.18
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-8,719.01-3,375.60-966.8%389.45-1,833.15-144.1%4,154.67-12.4%4,742.48-962.37-374.9%350.09-2,044.96
Cash from Operating Activities101,774.2775,423.72+28.4%58,737.78+42.6%41,183.01-24.2%54,366.78+36.0%39,983.60+41.1%28,329.46+38.9%20,394.71+4.4%19,526.22
Capital Expenditures-51,897.37-41,159.88-30,045.14-29,124.68-36,548.74-30,411.01-17,698.77-15,132.99-10,774.85
Net Assets From Acquisitions-0.000.000.000.00-4.120.00-2.45-2.57
Sale of Fixed Assets and Businesses90.202,739.01-0.3%2,747.30+628.6%377.04-34.8%578.50+51.5%381.77+1752.4%20.61+121.9%9.29+54.3%6.02
Purchase or Sale of Investments-3,813.88-1,372.92-1,802.17-1,789.51-4,378.03-2879.2%157.53+9332.9%1.67-362.98-314.38
Purchase of Investments-11,461.73-8,398.44-7,608.30-7,259.31-7,977.00-9,297.21-9,076.36-8,360.11-3,283.67
Sale Or Maturity of Investments7,647.857,025.51+21.0%5,806.13+6.1%5,469.80+52.0%3,598.97-61.9%9,454.74+4.1%9,078.03+13.5%7,997.13+169.3%2,969.29
Other Uses--13.48-40.63-130.14-71.01-71.510.000.000.00
Other Sources5,099.6246.73-54.9%103.55+121.4%46.78-84.9%310.40+797.1%34.60-28.9%48.63+47.5%32.97-46.5%61.61
Cash from Investing Activities-50,521.43-39,760.55-29,037.08-30,620.51-40,108.89-29,912.74-17,627.86-15,456.16-11,024.17
Cash Dividends Paid-17,977.83-14,979.43-11,303.89-9,358.67-9,567.45-9,515.53-8,806.52-8,388.26-6,879.35
Change in Capital Stock-0.00-96.180.00-29.230.00-100.0%0.25+92.3%0.13-61.8%0.34
Repurchase of Common Pref Stock-0.00-96.180.00-29.230.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.000.00-100.0%0.25+92.3%0.13-61.8%0.34
Proceedsfrom Stock Options-0.000.000.000.000.00-100.0%0.25+92.3%0.13-61.8%0.34
Issuance or Reduction of Debt, Net847.881,308.78+43.1%914.42-70.3%3,083.38+9.4%2,818.32-80.2%14,264.50+140.1%5,941.64-100.14-1,130.91
Change in Long Term Debt847.881,308.78+43.1%914.42-70.3%3,083.38-53.1%6,573.74-49.4%12,987.50+85.2%7,014.38-1,128.99-1,924.26
Issuance of Long Term Debt4,989.863,138.61+160.7%1,203.84-67.6%3,720.41-44.7%6,726.91-48.6%13,080.58+61.3%8,107.640.000.00
Reduction of Long Term Debt-4,141.98-1,829.83-289.42-637.03-153.18-93.08-1,093.27-1,128.99-1,924.26
Net Financing Active Other Cash Flow101.98-0.60-2.47-3.88-152.0%7.46-53.0%15.88+260.9%4.40-20.67-9.26
Other Financing Activities Uses-0.78-1.56-2.91-11.79-2.08-1.32-0.55-22.69-64.60
Cash from Financing Activities-17,394.46-13,783.46-10,577.59-6,370.74-6,852.35-246.0%4,693.75-2,949.07-8,603.75-8,019.18
Exchange Rate Effect2,531.05-1,604.81-209.3%1,468.53-267.52-113.7%1,958.78-271.51-798.05-294.84-190.1%327.06
Net Change in Cash36,389.4220,274.90-1.5%20,591.64+424.7%3,924.26-58.1%9,364.32-35.4%14,493.11+108.4%6,954.48-3,960.03-588.9%809.93
Free Cash Flow49,876.9034,590.75+19.4%28,972.09+136.8%12,237.40-32.2%18,051.30+82.4%9,896.26-11.2%11,138.86+98.5%5,610.95-38.1%9,060.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio74.1780.3657.97187.3545.531,638.77242.46-87.75
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 Investments126,203.02+39.8%110,445.12+22.5%105,848.36+30.0%97,666.31+32.2%90,267.77+31.8%90,187.25+42.8%81,416.14+35.5%73,880.67+34.3%
Short Term Receivables15,192.10+50.4%13,878.86+70.2%11,407.26+55.3%8,976.92+8.2%10,101.43+27.8%8,156.00+24.4%7,347.33+16.4%8,299.29+26.1%
Inventories13,438.89+41.9%12,101.91+16.2%9,742.05+10.3%9,169.47+4.4%9,472.05+2.3%10,413.31+24.0%8,836.31+5.9%8,780.64+7.4%
Other Current Assets4,921.13+69.9%6,894.96+129.1%6,424.67+102.9%5,672.66+75.0%2,896.31+44.9%3,009.75+69.0%3,165.65+66.6%3,241.00+86.8%
Total Current Assets159,755.13+41.7%143,320.85+28.2%133,422.34+32.4%121,485.36+29.0%112,737.56+28.6%111,766.31+39.9%100,765.42+31.5%94,201.59+31.8%
Net Property, Plant & Equipment142,210.47+22.3%136,793.93+16.5%125,137.47+20.7%118,895.62+19.0%116,234.98+18.2%117,419.70+21.1%103,670.19+7.3%99,898.08-1.3%
Total Investments and Advances7,057.38+44.4%7,155.08+52.1%5,210.09+7.6%5,485.92+20.7%4,888.04+21.5%4,704.46+8.8%4,842.81+11.9%4,546.06+7.8%
Intangible Assets-755.73-10.6%773.49+0.9%794.15-0.9%838.57+20.2%845.79+22.3%766.52+10.3%801.68+8.1%
Deferred Tax Assets-1,974.12-11.3%2,043.40+1.8%2,003.16-0.4%2,037.50-2.2%2,224.99+10.8%2,007.88+0.8%2,011.42-3.8%
Other Assets6,812.58+49.5%4,309.30+49.4%4,321.86+55.0%3,815.03+43.4%4,555.67+121.5%2,883.66+433.9%2,789.05+377.3%2,660.14+378.7%
Total Assets315,835.56+30.9%294,309.00+22.7%270,908.65+26.1%252,479.24+23.7%241,292.31+23.8%239,844.91+30.1%214,841.88+18.8%204,118.96+13.2%
Short Term Debt Incl. Current Port. of LT Debt6,698.13+155.6%5,368.33+60.1%4,999.78+155.7%4,479.84+133.5%2,620.81+34.4%3,352.64+323.3%1,955.25+305.4%1,918.80+386.5%
Accounts Payable3,852.72+35.9%3,472.63+19.7%3,123.43+34.9%2,683.93+18.5%2,834.39+26.7%2,901.95+47.2%2,314.69+28.6%2,264.07+21.3%
Income Tax Payable-8,894.36+42.1%9,973.07+52.4%6,439.68+43.2%3,830.04+56.6%6,260.59+84.1%6,545.68+50.5%4,497.20+39.5%
Other Current Liabilities51,270.58+57.4%40,581.25+17.2%35,524.41+13.3%32,800.00+9.7%32,577.97+18.4%34,633.74+32.3%31,343.94+23.2%29,890.74+23.1%
Total Current Liabilities61,821.42+47.7%58,316.57+23.7%53,620.69+27.2%46,403.44+20.3%41,863.20+22.6%47,148.92+45.8%42,159.57+31.5%38,570.82+29.6%
Long Term Debt24,201.29-22.3%28,174.46-10.1%29,231.37-4.5%29,523.94-2.0%31,144.01+2.2%31,323.95+1.4%30,603.29-1.5%30,111.31-2.4%
Provision for Risks Charges-185.01+0.9%185.81+14.7%191.35-17.2%174.12-28.5%183.33-22.8%161.99-32.7%231.23-23.3%
Deferred Tax Liabilities-122.64-9.4%121.42+1.6%123.77+1.7%129.98+6600.0%135.38+7592.0%119.52+8819.4%121.66+6852.0%
Other Liabilities8,532.96+209.1%4,271.71+41.7%2,188.25-31.7%2,439.53-23.9%2,760.91-4.2%3,014.46-5.0%3,204.79+8.9%3,205.29-45.1%
Total Liabilities94,555.68+24.3%91,070.39+11.3%85,347.54+11.9%78,682.03+8.9%76,072.23+12.3%81,806.03+22.7%76,249.17+15.0%72,240.30+8.2%
Non-Equity Reserves-0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity219,855.86+34.1%201,921.69+28.8%184,265.26+34.0%172,485.99+31.9%163,997.21+30.1%156,821.65+34.2%137,464.43+21.0%130,810.14+16.1%
Total Shareholders Equity219,855.86+34.1%201,921.69+28.8%184,265.26+34.0%172,485.99+31.9%163,997.21+30.1%156,821.65+34.2%137,464.43+21.0%130,810.14+16.1%
Accumulated Minority Interest1,424.02+16.4%1,316.93+8.2%1,295.86+14.9%1,311.22+22.7%1,222.88+21.3%1,217.24+37.4%1,128.28+20.4%1,068.51+34.7%
Total Equity221,279.88+33.9%203,238.62+28.6%185,561.12+33.9%173,797.21+31.8%165,220.09+30.0%158,038.88+34.2%138,592.71+21.0%131,878.66+16.2%
Total Liabilities & Stockholders Equity315,835.56+30.9%294,309.00+22.7%270,908.65+26.1%252,479.24+23.7%241,292.31+23.8%239,844.91+30.1%214,841.88+18.8%204,118.96+13.2%
Book Value Per Share per share-38.93+28.7%35.53+34.1%33.26+31.9%31.62+30.1%30.24+34.2%26.50+21.0%25.22+16.1%
Tangible Book Value Per Share per share-38.79+29.0%35.38+34.2%33.10+32.0%31.46+30.2%30.07+34.2%26.36+21.1%25.07+16.1%
Price to Book Ratio ratio10.4213.4410.169.619.248.486.538.12
Return on Assets %28.9326.9025.6924.2223.2021.4720.3718.98
Return on Equity %41.9840.0638.7936.4634.8833.2832.1129.97
Return on Invested Capital %9.779.718.488.077.756.856.547.20
Quick Ratio ratio2.372.252.312.422.472.152.182.21
Current Ratio ratio2.582.462.492.622.692.372.392.44

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 Income28,411.70+54.5%27,357.81+75.0%21,741.02+65.8%18,729.14+32.7%18,388.99+56.4%15,630.82+64.6%13,111.17+53.7%14,115.11+72.1%
Depreciation6,869.22+18.3%6,298.42+5.5%5,229.79-1.9%5,091.75-5.2%5,806.44+13.3%5,969.38+16.8%5,329.09+4.7%5,371.99+21.0%
Other Funds (Non Cash)-5,181.38-5,378.88690.79+511.6%633.89-3,953.18-2,899.73112.95+316.6%-269.56
Funds from Operations30,099.54+48.7%28,277.35+51.2%27,661.61+49.1%24,454.78+27.3%20,242.25+45.5%18,700.47+59.3%18,553.20+35.9%19,217.53+71.5%
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-347.92-2,794.86-4,775.82-535.2%-800.42-224.7%-4,034.73-2,124.34-738.7%1,097.27+42.2%641.85-23.1%
Cash from Operating Activities29,751.62+83.6%25,482.49+53.7%22,885.79+16.5%23,654.36+19.1%16,207.52+29.1%16,576.13+37.3%19,650.47+36.3%19,859.38+65.0%
Capital Expenditures-13,805.19-15,824.82-11,117.26-11,419.15-10,273.13-10,615.17-9,066.68-11,960.62
Net Assets From Acquisitions-0.03-0.030.000.000.000.000.00
Sale of Fixed Assets and Businesses11.64+344.3%5.7857.31+8.4%15.47-99.4%2.62-92.5%-45.25-3749.2%52.87-76.0%2,499.36
Purchase or Sale of Investments-690.90-1,172.58-430.2%-958.27-992.12-47.76355.11-512.51-461.1%-756.40
Purchase of Investments-2,711.17-3,573.47-2,896.10-2,280.99-1,827.80-1,975.61-2,153.40-2,549.34
Sale Or Maturity of Investments2,020.27+13.5%2,400.89+3.0%1,937.82+18.1%1,288.87-28.1%1,780.05+70.4%2,330.72+69.1%1,640.89+2.0%1,792.94+15.3%
Other Uses--6.05-3.32-2.26-2.51-7.35-1.44-32.85-1069.0%
Other Sources5,033.20+2267.2%413.02-78.8%-169.90-17984.2%-176.70-2887.1%212.62+6462.3%1,945.09+3402.1%0.95-97.5%6.34-81.6%
Cash from Investing Activities-9,451.24-16,485.05-12,158.31-12,426.83-10,066.87-8,214.64-9,526.81-10,244.17
Cash Dividends Paid-4,848.71-4,936.10-4,098.58-4,094.44-4,106.08-3,700.86-3,156.01-3,266.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Change in Capital Stock-0.000.000.000.00-100.0%0.000.00-0.32
Repurchase of Common Pref Stock-0.000.000.000.00-100.0%0.000.00-0.32
Sale of Common Pref Stock-0.000.000.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-31.87-698.61-677.7%437.73-31.0%774.14+381.3%-211.18-161.3%120.94-64.8%634.59+824.1%160.83-26.5%
Change in Long Term Debt-31.87-158.2%-698.61437.73-31.0%1,140.63+609.2%54.76-84.1%-511.49-249.0%634.59+824.1%160.83-26.5%
Issuance of Long Term Debt574.05+615.8%898.47607.53-18.8%2,909.8180.20-94.1%-579.92-261.1%747.75+779.0%-588.64-369.7%
Reduction of Long Term Debt-605.92-1,597.08-2433.9%-169.81-1,769.18-336.1%-25.4468.43-113.17749.48+159363.8%
Net Financing Active Other Cash Flow36.71+1906.0%5.24-88.8%-42.61102.641.8346.88-0.06-1.43
Other Financing Activities Uses36.715.24-42.61-0.12-0.14-1.21-0.09-1.79
Cash from Financing Activities-4,843.86-5,629.47-3,703.47-3,217.66-4,315.43-3,505.93-2,548.60-3,128.30
Exchange Rate Effect-164.47-108.4%-228.991,440.41+187.6%1,484.09+42.5%1,963.89-5,562.03-1761.8%500.89-44.0%1,041.12
Net Change in Cash15,292.05+303.6%3,138.988,464.43+4.8%9,493.96+26.1%3,789.11+42.5%-706.47-123.1%8,075.95+9.1%7,528.04+53.4%
Free Cash Flow15,946.43+167.0%9,751.23+61.6%11,798.34+10.7%12,380.89+54.9%5,973.16-8.0%6,035.22+1.5%10,653.68+23.5%7,994.95-9.5%
Price to Free Cash Flow ratio74.17109.2686.8278.8688.1764.2245.1057.79

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
Other11,846.6617,230.39+45.4%14.1%
Wafer78,421.06105,102.12+34.0%85.9%
Total90,267.71122,332.51+35.5%100.0%
Region
Name20242025vs 20242025 share
China10,344.2310,518.16+1.7%8.6%
EMEA3,204.914,065.41+26.8%3.3%
Japan4,498.564,831.18+7.4%3.9%
Other Countries1,651.082,261.03+36.9%1.8%
Taiwan8,433.669,617.07+14.0%7.9%
United States62,135.2791,039.66+46.5%74.4%
Total90,267.71122,332.51+35.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.62%32.2M5182.1M10.56M
2026-10-150.57%29.3M5182.1M11.31M
2026-09-300.59%30.5M5182.2M11.80M
2026-09-150.54%27.8M5182.2M12.70M
2026-08-310.58%29.8M5182.2M13.32M
2026-08-140.58%30.2M5182.2M13.61M
2026-07-310.64%33.2M5181.8M14.30M
2026-07-150.64%33.4M5181.8M14.13M
2026-06-300.54%27.7M5181.8M13.72M
2026-06-150.47%24.6M5181.8M13.45M
2026-05-290.55%28.3M5181.8M13.68M
2026-05-150.56%28.8M5181.9M13.56M
2026-04-300.52%26.7M5182.1M13.62M
2026-04-150.49%25.6M5182.1M13.36M
2026-03-310.43%22.5M5182.0M14.20M
2026-03-130.40%20.8M5182.0M13.16M
2026-02-270.39%20.2M5182.0M12.53M
2026-02-130.38%19.6M5182.0M13.03M
2026-01-300.38%19.5M5182.0M12.59M
2026-01-150.44%22.9M5181.1M12.67M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call230174.3176.65175.96.2802.000.000.999-0.0910.000
call235169.3171.7154.76.2339.000.000.999-0.0920.000
call240164.3166.7149.76.02211.000.000.999-0.0920.000
call245159.3161.7171.155.81515.000.000.999-0.0920.000
call250154.3156.7158.375.61214.002.000.999-0.0920.000
call255149.3151.7153.375.31212.002.000.999-0.0930.000
call260144.3146.7156.245.21726.000.000.999-0.0930.000
call265139.45141.6125.544.94426.000.000.999-0.0930.000
call270134.3136.7138.74.83425.002.000.999-0.0930.000
call275129.3131.75133.74.68418.002.000.999-0.0940.000
call280124.3126.75148.624.49916.000.000.999-0.0940.000
call285119.3121.6574.204.24712.000.000.999-0.0940.001
call290114.3116.7569.404.13612.000.000.999-0.0940.001
call295109.3111.6564.613.89413.000.000.999-0.0940.001
call300104.3106.75109.893.78316.001.000.999-0.0940.001
call30599.35101.7593.493.6107.000.000.999-0.0940.001
call307.596.8599.2591.013.5242.000.000.999-0.0940.001
call31094.3596.7550.703.4381.000.000.999-0.0940.001
call312.591.8594.250.003.2870.000.000.999-0.0940.001
call31589.3591.7551.503.26912.000.000.999-0.0940.001
call317.586.8589.250.003.1851.000.000.999-0.0940.001
call32084.3586.7572.153.1014.000.000.999-0.0940.001
call322.581.8584.250.002.9560.000.000.999-0.0940.001
call32579.3581.7564.722.9352.000.000.999-0.0940.001
call327.576.8579.2585.652.8521.000.000.997-0.2020.002
call33074.3576.7574.202.76912.007.000.997-0.2020.002
call332.571.8574.2558.682.6871.000.000.997-0.2010.002
call33569.3571.7027.652.5827.000.000.997-0.2000.002
call337.566.8569.250.002.5240.000.000.997-0.2000.002
call34064.3566.7574.002.44349.000.000.996-0.1990.002
call342.561.8564.250.002.3620.000.000.996-0.1980.002
call34559.3561.7564.502.28148.001.000.996-0.1970.002
call347.556.8559.2044.082.1792060.000.996-0.1960.002
call35054.3556.7542.422.11929.000.000.996-0.1960.002
call352.552.3054.2563.752.03925.000.000.996-0.1950.002
call35549.3551.7556.111.95836.002.000.994-0.2380.003
call357.546.8549.3055.001.89627.000.000.994-0.2370.003
call36044.5046.6548.001.7601616.000.994-0.2350.003
call362.542.0044.1549.511.6812610.000.991-0.3140.005
call36539.6041.7540.651.63668.0012.000.989-0.3490.006
call367.537.0539.2039.551.5389344.000.983-0.4960.008
call37034.5536.7033.651.4581,5602.000.980-0.5710.010
call372.531.9034.3033.901.4081411.000.976-0.6220.011
call37529.6031.7533.001.3111,34381.000.970-0.7240.013
call377.527.1029.2529.001.2281,2901.000.959-0.9300.017
call38025.0526.8025.651.1591,28795.000.953-0.9740.019
call382.522.2524.3526.001.0874572.000.939-1.1490.023
call38520.0022.7019.271.1871,2605.000.911-1.5640.031
call387.517.7519.9019.601.0324574.000.893-1.6930.036
call39015.4517.8517.531.02280129.000.858-2.0630.044
call392.513.6015.0016.850.8591,17413.000.829-2.1880.049
call39511.0512.9011.330.8259321640.785-2.4490.057
call397.59.3510.5511.350.74029546.000.735-2.6270.063
call4007.858.608.220.7042,1713130.673-2.8060.070
call402.56.007.156.950.7163822490.597-3.0860.075
call4054.905.555.350.6851,0849110.522-3.0580.077
call407.53.754.253.950.6697802900.445-3.0360.077
call4102.793.053.000.6471,8839800.364-2.7900.073
call412.51.922.241.960.6383977420.297-2.6340.067
call4151.331.551.400.6272,5345240.222-2.1610.058
call417.51.051.031.020.6201,6422820.177-1.9790.050
call4200.670.700.740.6223,8722,7860.127-1.5580.040
call422.50.360.440.400.6081,4982290.105-1.4300.035
call4250.220.280.220.6132,9941,5410.076-1.1380.028
call427.50.120.150.160.6001,0623910.059-0.9630.023
call4300.060.100.090.6122,4321,3590.040-0.6960.017
call432.50.030.070.100.6294221230.032-0.6040.014
call4350.010.050.010.64492763.000.020-0.4020.009
call437.50.010.080.030.68926535.000.019-0.4000.009
call4400.020.030.020.6901,6007570.011-0.2400.005
call442.50.000.100.110.73233813.000.009-0.2120.005
call4450.000.010.030.68644255.000.003-0.0700.002
call447.50.010.030.030.72713638.000.002-0.0640.001
call4500.010.250.030.7641,63740.000.002-0.0640.001
call452.50.000.100.020.80170913.000.002-0.0650.001
call4550.000.100.100.8375511.000.002-0.0650.001
call457.50.000.200.040.87141.000.000.002-0.0660.001
call4600.000.010.010.8993244.000.002-0.0650.001
call462.50.000.040.040.93897.000.000.002-0.0660.001
call4650.000.090.020.9795161.000.002-0.0670.001
call467.50.000.510.101.0141961.000.002-0.0670.001
call4700.000.010.031.0454630.000.002-0.0660.001
call472.50.000.020.091.04935.000.000.002-0.0650.001
call4750.000.010.011.0599141.000.003-0.0950.002
call477.50.000.130.051.1491670.000.002-0.0690.001
call4800.000.030.011.16727910.000.002-0.0680.001
call482.50.002.130.011.21511.000.000.002-0.0690.001
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-12SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11488.05K3200
2026-10121.47K3000
2026-09121.46K3000
2026-08365.48K3400
2026-071.01M403.76K1
2026-06318.19K500
2026-05151.30K213.97M1
2026-0410.76K100
2026-03709.18K500
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC1.26%
Capital World Investors0.65%
Sanders Capital, LLC0.47%
BlackRock, Inc.0.39%
Fisher Asset Management, LLC0.37%
JPMORGAN CHASE & CO0.34%
VAN ECK ASSOCIATES CORP0.33%
GOLDMAN SACHS GROUP INC0.31%
MORGAN STANLEY0.31%
BANK OF AMERICA CORP /DE/0.29%

Funds

Fund% owned
American Balanced Fund0.35%
VanEck Semiconductor ETF0.29%
Fidelity Contrafund0.13%
American Funds Fundamental Investors0.11%
American Mutual Fund0.10%
iShares Semiconductor ETF0.08%
JPMorgan Large Cap Growth Fund0.08%
Avantis Emerging Markets Equity ETF0.08%
VANGUARD WINDSOR II FUND0.07%
New Economy Fund0.06%

OakChart. TSM. Cached 15 minutes. Terms