ASML
ASML Holding N.V.
Price Chart
Latest Quote
$1641.45
+52.66 (+3.31%)
Current Price
| Previous Close | $1588.79 |
| Open | $1616.96 |
| Day High | $1643.67 |
| Day Low | $1598.94 |
| Volume | 1,027,522 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $9.08 / 0.57% |
| Shares Outstanding | 385.42M |
| Quarterly Dividend Yield | 0.57% |
| Quarterly Dividend | $9.08 |
| Total Debt | $2.18B |
| Cash Equivalents | $14.18B |
| Revenue | $43.94B |
| Net Income | $15.00B |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $630.38B |
| P/E Ratio | 40.25 |
| EPS (TTM) | $40.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.80T |
| Sales | $43.94B |
| Income | $15.00B |
| Book/sh | $1.16 |
| Cash/sh | $33.04 |
| Employees | 45K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.49 |
| Debt/Eq | 8.90 |
| EPS Growth TTM | 133.50% |
Returns & Margins
| ROA | 18.28% |
| ROE | 65.64% |
| Gross Margin | 54.34% |
| Operating Margin | 44.36% |
| Profit Margin | 34.13% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 20.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.03 |
| PEG | 0.85 |
| P/S | 15.97 |
| P/B | 1404.38 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $2134.87 |
Technical Indicators
| SMA20 | $1713.35 |
| SMA50 | $1712.72 |
| SMA200 | $1589.17 |
| RSI | 31.52 |
| ATR | 58.6464 |
| Shares Float | 21.28B |
| Short Float | 0.38% |
| Short Ratio | 1.10 |
| Volatility | 1.30 |
| Rel Volume | 0.87 |
Performance History
| Week | +0.29% |
| Month | -7.67% |
| Quarter | +5.47% |
| 6 Months | +18.28% |
| YTD | +41.21% |
| Year | +59.36% |
| 3 Years | +189.04% |
| 5 Years | +114.03% |
| 10 Years | +1602.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $nan | 1,328,652 |
| 2026-10-26 | $1590.90 | 1,944,800 |
| 2026-10-23 | $1571.80 | 997,400 |
| 2026-10-22 | $1560.54 | 2,030,900 |
| 2026-10-21 | $1676.69 | 1,243,800 |
| 2026-10-20 | $1630.84 | 990,600 |
| 2026-10-19 | $1647.12 | 1,256,200 |
| 2026-10-16 | $1641.52 | 1,887,700 |
| 2026-10-15 | $1657.44 | 1,984,700 |
| 2026-10-14 | $1650.00 | 2,877,200 |
| 2026-10-13 | $1717.76 | 1,595,300 |
| 2026-10-12 | $1750.24 | 1,103,400 |
| 2026-10-09 | $1780.34 | 1,203,700 |
| 2026-10-08 | $1769.79 | 1,930,400 |
| 2026-10-07 | $1804.96 | 1,247,300 |
| 2026-10-06 | $1834.10 | 1,625,900 |
| 2026-10-05 | $1859.86 | 1,386,100 |
| 2026-10-02 | $1867.31 | 1,344,400 |
| 2026-10-01 | $1808.49 | 1,405,400 |
| 2026-09-30 | $1811.67 | 1,220,700 |
| 2026-09-29 | $1834.39 | 1,653,900 |
| 2026-09-28 | $1771.41 | 1,368,800 |
About ASML Holding N.V.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,265,322,448 | $15,429,580,117 | $15,039,103,920 | $11,734,790,133 |
| Cost Of Revenue | $17,265,322,448 | $15,429,580,117 | $15,039,103,920 | $11,734,790,133 |
| Total Revenue | $36,602,017,484 | $31,667,115,432 | $30,877,871,720 | $23,723,697,918 |
| Operating Revenue | $36,602,017,484 | $31,667,115,432 | $30,877,871,720 | $23,723,697,918 |
| Expenses | ||||
| Interest Expense | $132,549,022 | $182,184,877 | $171,092,440 | $68,123,251 |
| Total Expenses | $23,939,384,196 | $21,557,759,502 | $20,746,442,961 | $16,440,000,304 |
| Net Non Operating Interest Income Expense | $117,310,927 | $22,184,874 | $46,162,466 | $-49,971,990 |
| Total Other Finance Cost | $-117,310,927 | $-22,184,874 | - | - |
| Interest Expense Non Operating | $132,549,022 | $182,184,877 | $171,092,440 | $68,123,251 |
| Operating Expense | $6,674,061,748 | $6,128,179,385 | $5,707,339,041 | $4,705,210,171 |
| Other Income Expense | - | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Net Interest Income | $117,310,927 | $22,184,874 | $46,162,466 | $-49,971,990 |
| Interest Income | $249,859,949 | $204,369,752 | $217,254,906 | $18,151,261 |
| Normalized Income | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Net Income From Continuing And Discontinued Operation | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Total Operating Income As Reported | $12,662,633,287 | $10,109,355,929 | $10,131,428,759 | $7,283,697,614 |
| Net Income Common Stockholders | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Net Income | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Net Income Including Noncontrolling Interests | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Net Income Continuous Operations | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Earnings From Equity Interest Net Of Tax | $242,801,125 | $235,070,032 | $214,341,741 | $154,621,852 |
| Pretax Income | $12,779,944,214 | $10,131,540,804 | $10,177,591,225 | $7,233,725,624 |
| Interest Income Non Operating | $249,859,949 | $204,369,752 | $217,254,906 | $18,151,261 |
| Operating Income | $12,662,633,287 | $10,109,355,929 | $10,131,428,759 | $7,283,697,614 |
| Gross Profit | $19,336,695,036 | $16,237,535,314 | $15,838,767,800 | $11,988,907,785 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $27.69 | $21.56 | $23.07 | $18.01 |
| Basic EPS | $27.71 | $21.57 | $23.09 | $18.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $14,061,961,044 | $11,342,969,398 | $11,177,591,243 | $7,955,742,444 |
| EBITDA (Bullshit earnings) | $14,061,961,044 | $11,342,969,398 | $11,177,591,243 | $7,955,742,444 |
| EBIT | $12,912,493,236 | $10,313,725,681 | $10,348,683,665 | $7,301,848,875 |
| Diluted Average Shares | $435,742,305 | $441,008,412 | $441,568,636 | $445,938,384 |
| Basic Average Shares | $435,294,126 | $440,672,277 | $441,232,501 | $445,602,249 |
| Diluted NI Availto Com Stockholders | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Tax Provision | $2,255,910,406 | $1,883,025,245 | $1,608,739,526 | $1,086,722,709 |
| Research And Development | $5,264,762,002 | $4,822,072,918 | $4,460,056,105 | $3,645,378,219 |
| Selling General And Administration | $1,409,299,746 | $1,306,106,467 | $1,247,282,936 | $1,059,831,952 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $16,228,011,505 | $14,864,874,225 | $9,100,392,325 | $3,823,865,617 |
| Total Assets | $56,657,255,950 | $54,442,129,859 | $44,770,308,952 | $40,672,717,839 |
| Total Non Current Assets | $22,353,501,814 | $20,002,465,356 | $17,438,207,606 | $14,829,692,151 |
| Other Non Current Assets | $14,229,692 | $31,708,684 | $15,238,096 | $17,815,126 |
| Non Current Prepaid Assets | $1,024,649,879 | $727,619,061 | $595,742,308 | $731,428,585 |
| Non Current Deferred Assets | $1,926,498,635 | $2,174,453,822 | $2,097,815,165 | $1,874,285,749 |
| Non Current Deferred Taxes Assets | $1,926,498,635 | $2,174,453,822 | $2,097,815,165 | $1,874,285,749 |
| Non Current Note Receivables | $1,853,109,278 | $1,632,044,848 | $1,041,120,467 | $408,291,324 |
| Non Current Accounts Receivable | $14,901,961 | $355,406,169 | $67,899,161 | - |
| Goodwill And Other Intangible Assets | $5,746,442,683 | $5,837,423,077 | $5,972,325,040 | $6,048,179,384 |
| Other Intangible Assets | $605,154,073 | $696,134,467 | $831,036,430 | $943,865,564 |
| Current Assets | $34,303,754,136 | $34,439,664,503 | $27,332,101,346 | $25,843,025,688 |
| Other Current Assets | $392,717,094 | $216,694,682 | $103,641,458 | $298,487,400 |
| Hedging Assets Current | $37,647,060 | $108,123,251 | $22,184,874 | $19,383,754 |
| Prepaid Assets | $965,266,124 | $1,536,470,617 | $1,304,201,705 | $1,298,039,240 |
| Inventory | $12,805,938,612 | $12,203,361,570 | $9,916,750,884 | $8,066,890,906 |
| Receivables | $5,175,686,370 | $6,099,047,732 | $8,130,868,498 | $7,895,798,465 |
| Other Receivables | $1,181,064,448 | $451,764,714 | $1,814,341,770 | $1,667,899,191 |
| Taxes Receivable | $309,355,748 | $630,476,202 | $1,460,392,184 | $262,857,148 |
| Loans Receivable | $298,151,266 | - | - | - |
| Accounts Receivable | $3,387,114,909 | $5,016,806,816 | $4,856,134,544 | $5,965,042,127 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $-4,593,838 |
| Gross Accounts Receivable | $3,387,114,909 | $5,016,806,816 | $4,856,134,544 | $5,969,635,965 |
| Cash Cash Equivalents And Short Term Investments | $14,926,498,876 | $14,275,966,651 | $7,854,453,927 | $8,264,425,923 |
| Cash And Cash Equivalents | $14,471,708,951 | $14,269,916,230 | $7,848,403,507 | $8,143,753,652 |
| Cash Equivalents | $13,199,664,110 | $12,582,185,107 | $5,060,056,116 | $6,436,750,819 |
| Cash Financial | $1,272,044,841 | $1,687,731,124 | $2,788,347,391 | $1,707,002,833 |
| Financial Assets | - | $0 | $12,661,065 | $0 |
| Debt | ||||
| Total Debt | $4,919,776,001 | $5,252,212,982 | $5,189,467,883 | $4,773,557,511 |
| Long Term Debt And Capital Lease Obligation | $3,035,294,174 | $4,120,224,166 | $5,189,355,838 | $3,937,479,064 |
| Long Term Debt | $3,035,294,174 | $4,120,224,166 | $5,189,355,838 | $3,937,479,064 |
| Current Debt And Capital Lease Obligation | $1,884,481,828 | $1,131,988,816 | $112,045 | $836,078,447 |
| Current Debt | $1,884,481,828 | $1,131,988,816 | $112,045 | $836,078,447 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $34,682,801,762 | $33,739,832,557 | $29,697,591,586 | $30,800,672,839 |
| Total Non Current Liabilities Net Minority Interest | $7,496,358,682 | $11,273,277,519 | $11,462,633,265 | $10,650,980,589 |
| Non Current Deferred Liabilities | $3,976,806,796 | $6,638,207,406 | $5,823,753,609 | $6,203,809,639 |
| Non Current Deferred Taxes Liabilities | $205,042,021 | $335,238,101 | $417,030,820 | $299,159,669 |
| Current Liabilities | $27,186,443,080 | $22,466,555,037 | $18,234,958,321 | $20,149,692,250 |
| Other Current Liabilities | $27,186,443,080 | - | - | - |
| Current Deferred Liabilities | $17,934,230,024 | $14,084,930,233 | $12,819,047,856 | $13,984,313,984 |
| Payables And Accrued Expenses | $7,367,731,229 | $7,249,635,988 | $5,415,798,420 | $5,329,299,818 |
| Payables | $4,491,204,565 | $4,239,439,854 | $2,976,134,509 | $3,227,451,040 |
| Total Tax Payable | $545,210,094 | $317,422,975 | $346,106,449 | $353,277,317 |
| Accounts Payable | $3,945,994,471 | $3,922,016,879 | $2,630,028,060 | $2,874,173,723 |
| Equity | ||||
| Common Stock Equity | $21,974,454,188 | $20,702,297,302 | $15,072,717,366 | $9,872,045,001 |
| Total Equity Gross Minority Interest | $21,974,454,188 | $20,702,297,302 | $15,072,717,366 | $9,872,045,001 |
| Stockholders Equity | $21,974,454,188 | $20,702,297,302 | $15,072,717,366 | $9,872,045,001 |
| Gains Losses Not Affecting Retained Earnings | $152,156,866 | $508,795,528 | $386,554,629 | $479,887,964 |
| Other Equity Adjustments | $152,156,866 | $508,795,528 | $386,554,629 | $479,887,964 |
| Retained Earnings | $19,705,658,628 | $16,150,476,489 | $13,870,588,492 | $10,136,358,731 |
| Long Term Equity Investment | $2,401,456,627 | $1,011,764,725 | $1,030,364,165 | $1,034,845,958 |
| Other | ||||
| Treasury Shares Number | $3,058,834 | $612,854 | $6,905,162 | $9,578,298 |
| Ordinary Shares Number | $431,840,529 | $440,654,036 | $440,808,659 | $442,116,995 |
| Share Issued | $434,899,363 | $441,266,890 | $447,713,821 | $451,695,294 |
| Tangible Book Value | $16,228,011,505 | $14,864,874,225 | $9,100,392,325 | $3,823,865,617 |
| Invested Capital | $26,894,230,189 | $25,954,510,284 | $20,262,185,249 | $14,645,602,512 |
| Working Capital | $7,117,311,056 | $11,973,109,465 | $9,097,143,025 | $5,693,333,439 |
| Total Capitalization | $25,009,748,362 | $24,822,521,468 | $20,262,073,204 | $13,809,524,065 |
| Treasury Stock | $2,524,257,750 | $533,333,343 | $3,704,425,839 | $5,200,336,231 |
| Additional Paid In Capital | $4,601,792,802 | $4,536,694,762 | $4,479,663,948 | $4,415,462,267 |
| Capital Stock | $39,103,642 | $39,663,866 | $40,336,135 | $40,672,270 |
| Common Stock | $39,103,642 | $39,663,866 | $40,336,135 | $40,672,270 |
| Non Current Accrued Expenses | $484,257,712 | $514,845,948 | $449,523,818 | $509,691,886 |
| Non Current Deferred Revenue | $3,771,764,776 | $6,302,969,304 | $5,406,722,789 | $5,904,649,969 |
| Current Deferred Revenue | $17,934,230,024 | $14,084,930,233 | $12,819,047,856 | $13,984,313,984 |
| Current Accrued Expenses | $2,876,526,664 | $3,010,196,134 | $2,439,663,911 | $2,101,848,778 |
| Defined Pension Benefit | $145,546,221 | $126,722,691 | $106,666,669 | $79,663,867 |
| Investments And Advances | $2,401,456,627 | $1,011,764,725 | $1,030,364,165 | $1,034,845,958 |
| Goodwill | $5,141,288,611 | $5,141,288,611 | $5,141,288,611 | $5,104,313,820 |
| Net PPE | $9,226,666,837 | $8,105,322,279 | $6,498,375,470 | $4,635,182,159 |
| Accumulated Depreciation | $-5,519,888,057 | $-4,721,456,670 | $-4,018,599,514 | $-3,411,988,859 |
| Gross PPE | $14,746,554,895 | $12,826,778,949 | $10,516,974,984 | $8,047,171,017 |
| Leases | $1,070,252,121 | $1,087,731,113 | $872,941,193 | $658,487,407 |
| Other Properties | $6,050,420 | $3,697,479 | $672,269 | $784,314 |
| Machinery Furniture Equipment | $6,475,742,417 | $5,630,700,384 | $4,799,215,775 | $3,674,733,962 |
| Land And Improvements | $7,194,509,937 | $6,104,649,973 | $4,844,145,748 | $3,713,165,335 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-865,882,369 | $-1,021,288,534 | $-776,694,692 | $-523,137,265 |
| Finished Goods | $2,392,268,952 | $2,262,745,140 | $2,351,260,548 | $2,581,288,563 |
| Work In Process | $5,342,857,242 | $5,459,159,765 | $3,796,190,546 | $2,424,537,860 |
| Raw Materials | $5,936,694,788 | $5,502,745,200 | $4,545,994,482 | $3,584,201,747 |
| Other Short Term Investments | $454,789,924 | $6,050,420 | $6,050,420 | $120,672,271 |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,355,518,436 | $10,177,143,045 | $3,638,319,395 | $8,030,812,474 |
| Operating Activities | ||||
| Cash Flow From Continuing Operating Activities | $14,183,193,540 | $12,511,148,691 | $6,099,047,732 | $9,509,019,784 |
| Operating Gains Losses | $105,994,400 | $4,929,972 | $4,705,882 | $17,142,857 |
| Investing Activities | ||||
| Capital Expenditure | $-1,827,675,104 | $-2,334,005,645 | $-2,460,728,337 | $-1,478,207,310 |
| Cash Flow From Continuing Investing Activities | $-4,232,829,210 | $-2,923,585,488 | $-3,013,221,344 | $-1,152,829,153 |
| Net Other Investing Changes | $-496,918,777 | $-589,579,843 | $-629,131,664 | $-268,907,568 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,666,666,790 | $-560,224,100 | $-1,120,448,200 | $-5,198,543,514 |
| Issuance Of Capital Stock | $159,439,779 | $138,935,577 | $111,372,551 | $91,652,663 |
| Financing Cash Flow | $-9,714,846,118 | $-3,173,221,347 | $-3,365,714,348 | $-7,998,095,386 |
| Cash Flow From Continuing Financing Activities | $-9,714,846,118 | $-3,173,221,347 | $-3,365,714,348 | $-7,998,095,386 |
| Cash Dividends Paid | $-2,857,479,044 | $-2,748,347,390 | $-2,631,148,508 | $-2,868,123,302 |
| Common Stock Dividend Paid | $-2,857,479,044 | $-2,748,347,390 | $-2,631,148,508 | $-2,868,123,302 |
| Net Common Stock Issuance | $-6,507,227,011 | $-421,288,523 | $-1,009,075,649 | $-5,106,890,851 |
| Common Stock Issuance | $159,439,779 | $138,935,577 | $111,372,551 | $91,652,663 |
| Other | ||||
| Repayment Of Debt | $-1,195,182,095 | $-28,795,519 | $-843,473,405 | $-578,375,361 |
| Issuance Of Debt | $845,042,032 | $25,210,084 | $1,117,983,214 | $555,294,128 |
| Interest Paid Supplemental Data | $128,291,319 | $179,271,712 | $154,397,762 | $92,100,842 |
| Income Tax Paid Supplemental Data | $1,816,694,711 | $1,230,252,124 | $2,877,647,112 | $1,943,529,448 |
| End Cash Position | $14,471,708,951 | $14,269,916,230 | $7,848,403,507 | $8,143,753,652 |
| Beginning Cash Position | $14,269,916,230 | $7,848,403,507 | $8,143,753,652 | $7,789,131,797 |
| Effect Of Exchange Rate Changes | $-33,725,491 | $7,170,868 | $-15,462,185 | $-3,473,389 |
| Changes In Cash | $235,518,212 | $6,414,341,855 | $-279,887,960 | $358,095,245 |
| Common Stock Payments | $-6,666,666,790 | $-560,224,100 | $-1,120,448,200 | $-5,198,543,514 |
| Net Issuance Payments Of Debt | $-350,140,062 | $-3,585,434 | $274,509,809 | $-23,081,233 |
| Net Long Term Debt Issuance | $-350,140,062 | $-3,585,434 | $274,509,809 | $-23,081,233 |
| Long Term Debt Payments | $-1,195,182,095 | $-28,795,519 | $-843,473,405 | $-578,375,361 |
| Long Term Debt Issuance | $845,042,032 | $25,210,084 | $1,117,983,214 | $555,294,128 |
| Net Investment Purchase And Sale | $-1,908,235,329 | $0 | $114,285,716 | $594,285,725 |
| Sale Of Investment | $5,938,375 | $341,960,791 | $140,728,294 | $968,851,559 |
| Purchase Of Investment | $-1,914,173,705 | $-341,960,791 | $-26,442,578 | $-374,565,833 |
| Net Business Purchase And Sale | $0 | $0 | $-37,647,060 | $0 |
| Purchase Of Business | $0 | $0 | $-37,647,060 | $0 |
| Net Intangibles Purchase And Sale | $-64,537,816 | $-17,815,126 | $-45,490,197 | $-42,016,808 |
| Purchase Of Intangibles | $-64,537,816 | $-17,815,126 | $-45,490,197 | $-42,016,808 |
| Net PPE Purchase And Sale | $-1,763,137,288 | $-2,316,190,519 | $-2,415,238,140 | $-1,436,190,503 |
| Purchase Of PPE | $-1,763,137,288 | $-2,316,190,519 | $-2,415,238,140 | $-1,436,190,503 |
| Change In Working Capital | $1,150,140,077 | $2,300,616,289 | $-4,104,874,026 | $2,735,238,146 |
| Change In Other Working Capital | $1,631,932,803 | $2,869,803,975 | $-2,805,602,293 | $7,469,243,836 |
| Change In Other Current Assets | $-629,579,844 | $-1,455,462,212 | $-385,770,315 | $-968,403,379 |
| Change In Payables And Accrued Expense | $-250,868,352 | $1,964,257,739 | $-44,481,794 | $947,787,132 |
| Change In Accrued Expense | $-265,882,358 | $700,840,349 | $248,739,500 | $492,661,074 |
| Change In Payable | $15,014,006 | $1,263,417,390 | $-293,221,294 | $455,126,059 |
| Change In Account Payable | $15,014,006 | $1,263,417,390 | $-293,221,294 | $455,126,059 |
| Change In Inventory | $-932,773,126 | $-2,085,042,055 | $-1,845,266,141 | $-2,331,540,659 |
| Change In Receivables | $1,331,428,596 | $1,007,058,842 | $976,246,517 | $-2,381,848,784 |
| Changes In Account Receivables | $1,585,994,427 | $-156,750,703 | $1,075,518,227 | $-2,619,607,892 |
| Stock Based Compensation | $226,666,671 | $193,389,359 | $151,036,417 | $77,198,881 |
| Provisionand Write Offof Assets | $525,938,385 | $621,512,617 | $543,753,511 | $312,044,824 |
| Asset Impairment Charge | $55,686,276 | $40,112,046 | $42,016,808 | $44,033,614 |
| Deferred Tax | $202,464,990 | $-162,240,899 | $-149,691,880 | $-632,156,874 |
| Deferred Income Tax | $202,464,990 | $-162,240,899 | $-149,691,880 | $-632,156,874 |
| Depreciation Amortization Depletion | $1,149,467,808 | $1,029,243,717 | $828,907,578 | $653,893,570 |
| Depreciation And Amortization | $1,149,467,808 | $1,029,243,717 | $828,907,578 | $653,893,570 |
| Earnings Losses From Equity Investments | $105,994,400 | $4,929,972 | $4,705,882 | $17,142,857 |
| Net Income From Continuing Operations | $10,766,834,933 | $8,483,585,591 | $8,783,193,440 | $6,301,624,766 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-10-23