ASMLF
ASML Holding N.V.
Price Chart
Latest Quote
$1721.07
-14.93 (-0.86%)
Current Price
| Previous Close | $1736.00 |
| Open | $1667.39 |
| Day High | $1721.07 |
| Day Low | $1667.39 |
| Volume | 37 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $8.75 / 0.50% |
| Shares Outstanding | 385.42M |
| Quarterly Dividend Yield | 0.50% |
| Quarterly Dividend | $8.75 |
| Total Debt | $3.15B |
| Cash Equivalents | $9.74B |
| Revenue | $39.18B |
| Net Income | $11.64B |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $663.33B |
| P/E Ratio | 57.31 |
| EPS (TTM) | $30.03 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $663.38B |
| Sales | $39.18B |
| Income | $11.64B |
| Book/sh | $62.95 |
| Cash/sh | $21.73 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.36 |
| Debt/Eq | 12.99 |
| EPS Growth TTM | 17.10% |
Returns & Margins
| ROA | 15.66% |
| ROE | 52.24% |
| Gross Margin | 52.60% |
| Operating Margin | 36.02% |
| Profit Margin | 29.71% |
Ownership
| Insider Ownership | 0.01% |
| Institutional Ownership | 46.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.54 |
| P/S | 19.69 |
| P/B | 27.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1591.51 |
| SMA50 | $1483.55 |
| SMA200 | $1214.28 |
| RSI | 64.68 |
| ATR | 60.2864 |
| Shares Float | 385.27M |
| Volatility | 1.37 |
| Rel Volume | 0.07 |
Performance History
| Week | +7.27% |
| Month | +18.77% |
| Quarter | +26.30% |
| 6 Months | +56.03% |
| YTD | +48.90% |
| Year | +130.96% |
| 3 Years | +141.73% |
| 5 Years | +170.81% |
| 10 Years | +1779.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $1721.07 | 37 |
| 2026-06-03 | $1736.00 | 300 |
| 2026-06-02 | $1695.42 | 400 |
| 2026-06-01 | $1655.89 | 400 |
| 2026-05-29 | $1623.59 | 200 |
| 2026-05-28 | $1604.41 | 500 |
| 2026-05-27 | $1604.18 | 400 |
| 2026-05-26 | $1642.97 | 300 |
| 2026-05-22 | $1645.20 | 500 |
| 2026-05-21 | $1587.00 | 400 |
| 2026-05-20 | $1548.21 | 500 |
| 2026-05-19 | $1463.98 | 300 |
| 2026-05-18 | $1466.23 | 300 |
| 2026-05-15 | $1505.04 | 1,300 |
| 2026-05-14 | $1578.96 | 600 |
| 2026-05-13 | $1580.77 | 600 |
| 2026-05-12 | $1516.05 | 700 |
| 2026-05-11 | $1569.23 | 900 |
| 2026-05-08 | $1591.09 | 600 |
| 2026-05-07 | $1494.89 | 1,100 |
| 2026-05-06 | $1540.99 | 400 |
| 2026-05-05 | $1449.12 | 500 |
| 2026-05-04 | $1385.00 | 300 |
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.
đ° Latest News
Assessing ASML Holding (ENXTAM:ASML) Valuation After Strong Short Term Share Price Momentum
Simply Wall St. âĸ 2026-06-04T10:09:40Z
European tech stocks fall after Broadcom guidance cools AI optimism
Investing.com âĸ 2026-06-04T09:51:10ZTSMC Says It Isnât Falling Behind in Next-Gen Chips
The Wall Street Journal âĸ 2026-06-04T09:05:27Z
TSMC Not at Risk of Losing Competitive Edge, CEO Says
The Wall Street Journal âĸ 2026-06-04T04:14:00Z
Marvell, AMD Rally, Lead Chip Stocks To Record High
Investor's Business Daily âĸ 2026-06-03T22:51:50Z
Why ASML Stock Rose 13% in May
Motley Fool âĸ 2026-06-03T22:50:00Z
ASML (ASML) Gains As Market Dips: What You Should Know
Zacks âĸ 2026-06-03T21:45:02Z
Apple Stock, Google And More Lure Investors In Frothy Market. How To Stay Grounded.
Investor's Business Daily âĸ 2026-06-03T20:36:36Z
ASML Becomes Europe's Most Valuable Stock Ever
GuruFocus.com âĸ 2026-06-03T20:12:49ZJP Morgan raises ASML estimates as chipmaker signals it can supply far more EUV tools than previously guided
Proactive âĸ 2026-06-03T15:10:00Z
Period:
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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 | $15,409,300,000 | $13,770,900,000 | $13,422,400,000 | $10,473,300,000 |
| Cost Of Revenue | $15,409,300,000 | $13,770,900,000 | $13,422,400,000 | $10,473,300,000 |
| Total Revenue | $32,667,300,000 | $28,262,900,000 | $27,558,500,000 | $21,173,400,000 |
| Operating Revenue | $32,667,300,000 | $28,262,900,000 | $27,558,500,000 | $21,173,400,000 |
| Expenses | ||||
| Total Expenses | $21,365,900,000 | $19,240,300,000 | $18,516,200,000 | $14,672,700,000 |
| Net Non Operating Interest Income Expense | $104,700,000 | $19,800,000 | $41,200,000 | $-44,600,000 |
| Total Other Finance Cost | $-104,700,000 | $-19,800,000 | - | - |
| Operating Expense | $5,956,600,000 | $5,469,400,000 | $5,093,800,000 | $4,199,400,000 |
| Interest Expense | - | $162,600,000 | $152,700,000 | $60,800,000 |
| Interest Expense Non Operating | - | $162,600,000 | $152,700,000 | $60,800,000 |
| Other Income Expense | - | - | - | - |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Net Interest Income | $104,700,000 | $19,800,000 | $41,200,000 | $-44,600,000 |
| Normalized Income | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Net Income From Continuing And Discontinued Operation | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Total Operating Income As Reported | $11,301,400,000 | $9,022,600,000 | $9,042,300,000 | $6,500,700,000 |
| Net Income Common Stockholders | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Net Income | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Net Income Including Noncontrolling Interests | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Net Income Continuous Operations | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Earnings From Equity Interest Net Of Tax | $216,700,000 | $209,800,000 | $191,300,000 | $138,000,000 |
| Pretax Income | $11,406,100,000 | $9,042,400,000 | $9,083,500,000 | $6,456,100,000 |
| Operating Income | $11,301,400,000 | $9,022,600,000 | $9,042,300,000 | $6,500,700,000 |
| Gross Profit | $17,258,000,000 | $14,492,000,000 | $14,136,100,000 | $10,700,100,000 |
| Interest Income | - | $182,400,000 | $193,900,000 | $16,200,000 |
| Interest Income Non Operating | - | $182,400,000 | $193,900,000 | $16,200,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $24.71 | $19.24 | $20.59 | $16.07 |
| Basic EPS | $24.73 | $19.25 | $20.61 | $16.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,327,300,000 | $9,941,200,000 | $9,976,000,000 | $7,100,500,000 |
| Reconciled Depreciation | $1,025,900,000 | $918,600,000 | $739,800,000 | $583,600,000 |
| EBITDA (Bullshit earnings) | $12,327,300,000 | $9,941,200,000 | $9,976,000,000 | $7,100,500,000 |
| EBIT | $11,301,400,000 | $9,022,600,000 | $9,236,200,000 | $6,516,900,000 |
| Diluted Average Shares | $388,900,000 | $393,600,000 | $394,100,000 | $398,000,000 |
| Basic Average Shares | $388,500,000 | $393,300,000 | $393,800,000 | $397,700,000 |
| Diluted NI Availto Com Stockholders | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Tax Provision | $2,013,400,000 | $1,680,600,000 | $1,435,800,000 | $969,900,000 |
| Research And Development | $4,698,800,000 | $4,303,700,000 | $3,980,600,000 | $3,253,500,000 |
| Selling General And Administration | $1,257,800,000 | $1,165,700,000 | $1,113,200,000 | $945,900,000 |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,483,500,000 | $13,266,900,000 | $8,122,100,000 | $3,412,800,000 |
| Total Assets | $50,566,600,000 | $48,589,600,000 | $39,957,500,000 | $36,300,400,000 |
| Total Non Current Assets | $19,950,500,000 | $17,852,200,000 | $15,563,600,000 | $13,235,500,000 |
| Other Non Current Assets | $1,057,100,000 | $790,800,000 | $13,600,000 | $15,900,000 |
| Non Current Deferred Assets | $1,719,400,000 | $1,940,700,000 | $1,872,300,000 | $1,672,800,000 |
| Non Current Deferred Taxes Assets | $1,719,400,000 | $1,940,700,000 | $1,872,300,000 | $1,672,800,000 |
| Non Current Note Receivables | $1,653,900,000 | $1,456,600,000 | $929,200,000 | $364,400,000 |
| Non Current Accounts Receivable | $13,300,000 | $317,200,000 | $60,600,000 | - |
| Goodwill And Other Intangible Assets | $5,128,700,000 | $5,209,900,000 | $5,330,300,000 | $5,398,000,000 |
| Other Intangible Assets | $540,100,000 | $621,300,000 | $741,700,000 | $842,400,000 |
| Current Assets | $30,616,100,000 | $30,737,400,000 | $24,393,900,000 | $23,064,900,000 |
| Other Current Assets | $1,432,800,000 | $1,940,300,000 | $92,500,000 | $266,400,000 |
| Inventory | $11,429,300,000 | $10,891,500,000 | $8,850,700,000 | $7,199,700,000 |
| Receivables | $4,432,100,000 | $5,164,300,000 | $7,256,800,000 | $7,047,000,000 |
| Other Receivables | $1,054,100,000 | $403,200,000 | $1,619,300,000 | $1,488,600,000 |
| Taxes Receivable | $88,900,000 | $283,600,000 | $1,303,400,000 | $234,600,000 |
| Loans Receivable | $266,100,000 | - | - | - |
| Accounts Receivable | $3,023,000,000 | $4,477,500,000 | $4,334,100,000 | $5,323,800,000 |
| Cash Cash Equivalents And Short Term Investments | $13,321,900,000 | $12,741,300,000 | $7,010,100,000 | $7,376,000,000 |
| Cash And Cash Equivalents | $12,916,000,000 | $12,735,900,000 | $7,004,700,000 | $7,268,300,000 |
| Non Current Prepaid Assets | - | $649,400,000 | $531,700,000 | $652,800,000 |
| Financial Assets | - | $0 | $11,300,000 | $0 |
| Hedging Assets Current | - | $96,500,000 | $19,800,000 | $17,300,000 |
| Prepaid Assets | - | $1,371,300,000 | $1,164,000,000 | $1,158,500,000 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $0 | $-4,100,000 |
| Gross Accounts Receivable | - | $4,477,500,000 | $4,334,100,000 | $5,327,900,000 |
| Cash Equivalents | - | $11,229,600,000 | $4,516,100,000 | $5,744,800,000 |
| Cash Financial | - | $1,506,300,000 | $2,488,600,000 | $1,523,500,000 |
| Debt | ||||
| Total Debt | $2,709,000,000 | $3,677,300,000 | $4,631,600,000 | $4,260,400,000 |
| Long Term Debt And Capital Lease Obligation | $2,709,000,000 | $3,677,300,000 | $4,631,500,000 | $3,514,200,000 |
| Long Term Debt | $2,709,000,000 | $3,677,300,000 | $4,631,500,000 | $3,514,200,000 |
| Current Debt And Capital Lease Obligation | - | $1,010,300,000 | $100,000 | $746,200,000 |
| Current Debt | - | $1,010,300,000 | $100,000 | $746,200,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $30,954,400,000 | $30,112,800,000 | $26,505,100,000 | $27,489,600,000 |
| Total Non Current Liabilities Net Minority Interest | $6,690,500,000 | $10,061,400,000 | $10,230,400,000 | $9,506,000,000 |
| Non Current Deferred Liabilities | $3,549,300,000 | $5,924,600,000 | $5,197,700,000 | $5,536,900,000 |
| Non Current Deferred Taxes Liabilities | $183,000,000 | $299,200,000 | $372,200,000 | $267,000,000 |
| Current Liabilities | $24,263,900,000 | $20,051,400,000 | $16,274,700,000 | $17,983,600,000 |
| Other Current Liabilities | $24,263,900,000 | - | - | - |
| Current Deferred Liabilities | - | $12,570,800,000 | $11,441,000,000 | $12,481,000,000 |
| Payables And Accrued Expenses | - | $6,470,300,000 | $4,833,600,000 | $4,756,400,000 |
| Payables | - | $3,783,700,000 | $2,656,200,000 | $2,880,500,000 |
| Total Tax Payable | - | $283,300,000 | $308,900,000 | $315,300,000 |
| Accounts Payable | - | $3,500,400,000 | $2,347,300,000 | $2,565,200,000 |
| Equity | ||||
| Common Stock Equity | $19,612,200,000 | $18,476,800,000 | $13,452,400,000 | $8,810,800,000 |
| Total Equity Gross Minority Interest | $19,612,200,000 | $18,476,800,000 | $13,452,400,000 | $8,810,800,000 |
| Stockholders Equity | $19,612,200,000 | $18,476,800,000 | $13,452,400,000 | $8,810,800,000 |
| Long Term Equity Investment | $2,143,300,000 | $903,000,000 | $919,600,000 | $923,600,000 |
| Gains Losses Not Affecting Retained Earnings | - | $454,100,000 | $345,000,000 | $428,300,000 |
| Other Equity Adjustments | - | $454,100,000 | $345,000,000 | $428,300,000 |
| Retained Earnings | - | $14,414,300,000 | $12,379,500,000 | $9,046,700,000 |
| Other | ||||
| Ordinary Shares Number | $388,147,674 | $393,283,720 | $393,421,721 | $394,589,411 |
| Share Issued | $388,147,674 | $393,830,692 | $399,584,578 | $403,138,042 |
| Tangible Book Value | $14,483,500,000 | $13,266,900,000 | $8,122,100,000 | $3,412,800,000 |
| Invested Capital | $2,709,000,000 | $3,677,300,000 | $18,084,000,000 | $13,071,200,000 |
| Working Capital | $6,352,200,000 | $10,686,000,000 | $8,119,200,000 | $5,081,300,000 |
| Total Capitalization | $22,321,200,000 | $22,154,100,000 | $18,083,900,000 | $12,325,000,000 |
| Non Current Accrued Expenses | $432,200,000 | $459,500,000 | $401,200,000 | $454,900,000 |
| Non Current Deferred Revenue | $3,366,300,000 | $5,625,400,000 | $4,825,500,000 | $5,269,900,000 |
| Investments And Advances | $2,143,300,000 | $903,000,000 | $919,600,000 | $923,600,000 |
| Goodwill | $4,588,600,000 | $4,588,600,000 | $4,588,600,000 | $4,555,600,000 |
| Net PPE | $8,234,800,000 | $7,234,000,000 | $5,799,800,000 | $4,136,900,000 |
| Gross PPE | $8,234,800,000 | $7,234,000,000 | $9,386,400,000 | $7,182,100,000 |
| Other Properties | $8,234,800,000 | $7,234,000,000 | $600,000 | $700,000 |
| Other Short Term Investments | $405,900,000 | $5,400,000 | $5,400,000 | $107,700,000 |
| Treasury Shares Number | - | $546,972 | $6,162,857 | $8,548,631 |
| Treasury Stock | - | $476,000,000 | $3,306,200,000 | $4,641,300,000 |
| Additional Paid In Capital | - | $4,049,000,000 | $3,998,100,000 | $3,940,800,000 |
| Capital Stock | - | $35,400,000 | $36,000,000 | $36,300,000 |
| Common Stock | - | $35,400,000 | $36,000,000 | $36,300,000 |
| Current Deferred Revenue | - | $12,570,800,000 | $11,441,000,000 | $12,481,000,000 |
| Current Accrued Expenses | - | $2,686,600,000 | $2,177,400,000 | $1,875,900,000 |
| Defined Pension Benefit | - | $113,100,000 | $95,200,000 | $71,100,000 |
| Accumulated Depreciation | - | $-4,213,900,000 | $-3,586,600,000 | $-3,045,200,000 |
| Leases | - | $970,800,000 | $779,100,000 | $587,700,000 |
| Machinery Furniture Equipment | - | $5,025,400,000 | $4,283,300,000 | $3,279,700,000 |
| Land And Improvements | - | $5,448,400,000 | $4,323,400,000 | $3,314,000,000 |
| Properties | - | $0 | $0 | $0 |
| Inventories Adjustments Allowances | - | $-911,500,000 | $-693,200,000 | $-466,900,000 |
| Finished Goods | - | $2,019,500,000 | $2,098,500,000 | $2,303,800,000 |
| Work In Process | - | $4,872,300,000 | $3,388,100,000 | $2,163,900,000 |
| Raw Materials | - | $4,911,200,000 | $4,057,300,000 | $3,198,900,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $11,027,300,000 | $9,083,100,000 | $3,247,200,000 | $7,167,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,658,500,000 | $11,166,200,000 | $5,443,400,000 | $8,486,800,000 |
| Cash Flow From Continuing Operating Activities | $12,658,500,000 | $11,166,200,000 | $5,443,400,000 | $8,486,800,000 |
| Operating Gains Losses | $94,600,000 | $4,400,000 | $4,200,000 | $15,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,631,200,000 | $-2,083,100,000 | $-2,196,200,000 | $-1,319,300,000 |
| Investing Cash Flow | $-3,777,800,000 | $-2,609,300,000 | $-2,689,300,000 | $-1,028,900,000 |
| Cash Flow From Continuing Investing Activities | $-3,777,800,000 | $-2,609,300,000 | $-2,689,300,000 | $-1,028,900,000 |
| Net Other Investing Changes | $-443,500,000 | $-526,200,000 | $-561,500,000 | $-240,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,950,000,000 | $-500,000,000 | $-1,000,000,000 | $-4,639,700,000 |
| Issuance Of Capital Stock | $142,300,000 | $124,000,000 | $99,400,000 | $81,800,000 |
| Financing Cash Flow | $-8,670,500,000 | $-2,832,100,000 | $-3,003,900,000 | $-7,138,300,000 |
| Cash Flow From Continuing Financing Activities | $-8,670,500,000 | $-2,832,100,000 | $-3,003,900,000 | $-7,138,300,000 |
| Cash Dividends Paid | $-2,550,300,000 | $-2,452,900,000 | $-2,348,300,000 | $-2,559,800,000 |
| Common Stock Dividend Paid | $-2,550,300,000 | $-2,452,900,000 | $-2,348,300,000 | $-2,559,800,000 |
| Net Common Stock Issuance | $-5,807,700,000 | $-376,000,000 | $-900,600,000 | $-4,557,900,000 |
| Common Stock Issuance | $142,300,000 | $124,000,000 | $99,400,000 | $81,800,000 |
| Other | ||||
| Repayment Of Debt | $-1,066,700,000 | $-25,700,000 | $-752,800,000 | $-516,200,000 |
| Issuance Of Debt | $754,200,000 | $22,500,000 | $997,800,000 | $495,600,000 |
| End Cash Position | $12,916,000,000 | $12,735,900,000 | $7,004,700,000 | $7,268,300,000 |
| Beginning Cash Position | $12,735,900,000 | $7,004,700,000 | $7,268,300,000 | $6,951,800,000 |
| Effect Of Exchange Rate Changes | $-30,100,000 | $6,400,000 | $-13,800,000 | $-3,100,000 |
| Changes In Cash | $210,200,000 | $5,724,800,000 | $-249,800,000 | $319,600,000 |
| Common Stock Payments | $-5,950,000,000 | $-500,000,000 | $-1,000,000,000 | $-4,639,700,000 |
| Net Issuance Payments Of Debt | $-312,500,000 | $-3,200,000 | $245,000,000 | $-20,600,000 |
| Net Long Term Debt Issuance | $-312,500,000 | $-3,200,000 | $245,000,000 | $-20,600,000 |
| Long Term Debt Payments | $-1,066,700,000 | $-25,700,000 | $-752,800,000 | $-516,200,000 |
| Long Term Debt Issuance | $754,200,000 | $22,500,000 | $997,800,000 | $495,600,000 |
| Net Investment Purchase And Sale | $-1,703,100,000 | $0 | $102,000,000 | $530,400,000 |
| Sale Of Investment | $5,300,000 | $305,200,000 | $125,600,000 | $864,700,000 |
| Purchase Of Investment | $-1,708,400,000 | $-305,200,000 | $-23,600,000 | $-334,300,000 |
| Net Intangibles Purchase And Sale | $-57,600,000 | $-15,900,000 | $-40,600,000 | $-37,500,000 |
| Purchase Of Intangibles | $-57,600,000 | $-15,900,000 | $-40,600,000 | $-37,500,000 |
| Net PPE Purchase And Sale | $-1,573,600,000 | $-2,067,200,000 | $-2,155,600,000 | $-1,281,800,000 |
| Purchase Of PPE | $-1,573,600,000 | $-2,067,200,000 | $-2,155,600,000 | $-1,281,800,000 |
| Change In Working Capital | $1,026,500,000 | $2,053,300,000 | $-3,663,600,000 | $2,441,200,000 |
| Stock Based Compensation | $202,300,000 | $172,600,000 | $134,800,000 | $68,900,000 |
| Provisionand Write Offof Assets | $469,400,000 | $554,700,000 | $485,300,000 | $278,500,000 |
| Asset Impairment Charge | $49,700,000 | $35,800,000 | $37,500,000 | $39,300,000 |
| Deferred Tax | $180,700,000 | $-144,800,000 | $-133,600,000 | $-564,200,000 |
| Deferred Income Tax | $180,700,000 | $-144,800,000 | $-133,600,000 | $-564,200,000 |
| Depreciation Amortization Depletion | $1,025,900,000 | $918,600,000 | $739,800,000 | $583,600,000 |
| Depreciation And Amortization | $1,025,900,000 | $918,600,000 | $739,800,000 | $583,600,000 |
| Earnings Losses From Equity Investments | $94,600,000 | $4,400,000 | $4,200,000 | $15,300,000 |
| Net Income From Continuing Operations | $9,609,400,000 | $7,571,600,000 | $7,839,000,000 | $5,624,200,000 |
| Interest Paid Supplemental Data | - | $160,000,000 | $137,800,000 | $82,200,000 |
| Income Tax Paid Supplemental Data | - | $1,098,000,000 | $2,568,300,000 | $1,734,600,000 |
| Net Business Purchase And Sale | - | $0 | $-33,600,000 | $0 |
| Purchase Of Business | - | $0 | $-33,600,000 | $0 |
| Change In Other Working Capital | - | $2,561,300,000 | $-2,504,000,000 | $6,666,300,000 |
| Change In Other Current Assets | - | $-1,299,000,000 | $-344,300,000 | $-864,300,000 |
| Change In Payables And Accrued Expense | - | $1,753,100,000 | $-39,700,000 | $845,900,000 |
| Change In Accrued Expense | - | $625,500,000 | $222,000,000 | $439,700,000 |
| Change In Payable | - | $1,127,600,000 | $-261,700,000 | $406,200,000 |
| Change In Account Payable | - | $1,127,600,000 | $-261,700,000 | $406,200,000 |
| Change In Inventory | - | $-1,860,900,000 | $-1,646,900,000 | $-2,080,900,000 |
| Change In Receivables | - | $898,800,000 | $871,300,000 | $-2,125,800,000 |
| Changes In Account Receivables | - | $-139,900,000 | $959,900,000 | $-2,338,000,000 |
| Sale Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-02-02