ASML HOLDING NV (ASML)
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.
Sector: Special Industry Machinery, NEC
Industry: Semiconductors
ASML Holding N.V.
NASDAQ:ASMLTechnology · Semiconductors
PrePre-market+2.42%$1459.16
Close$1424.75+0.16%AH$1427.09+2.25%Now$1459.16
Close$1424.75+5.02%AH$1427.09+2.25%since
Mkt Cap$549.12B
Float317.29M
O/S385.42M
PM VOL11K sh
$ Vol≈$16.45M
RVOL0.14×
Inst Own19.1%
Div Yield0.65%
Dilution
Financials Summary
Revenue$36.47B
Net Income$10.73B
Total Assets$56.46B
Free Cash Flow$12.38B
Debt & Equity
Debt 18%
Equity 82%
Total Debt$4.9B
Total Equity$21.9B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASML's public trading history: no forward or reverse split has affected the share count.
Not listed: 2 stock dividend or distribution rows in the vendor series, which are not splits.
Balance Sheet Details
Assets$56.46B
Liabilities$34.56B
Accounts Receivable$5.16B
Accounts Payable$3.93B
Inventory$12.76B
PP&E (Net)$9.19B
Goodwill$5.12B
Intangible Assets$603.02M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $36.47B | $31.56B | $30.77B | $23.64B | $20.78B | $15.61B | $13.2B | $12.22B | $10.01B | $7.68B | $7.02B | $6.54B | $5.86B | $5.28B | $6.31B | $5.03B | $1.78B | $3.3B | $4.21B | $4B | $2.82B | $2.75B | $1.72B | $2.19B | $2.06B | $2.41B | $1.34B | $864.89M | $902.64M | $691.55M | $498.34M |
| YoY Growth | 15.6% | 2.6% | 30.2% | 13.8% | 33.1% | 18.3% | 8.0% | 22.1% | 30.4% | 9.3% | 7.4% | 11.6% | 10.9% | -16.3% | 25.4% | 182.4% | -46.0% | -21.7% | 5.4% | 41.7% | 2.6% | 60.0% | -21.3% | 5.9% | -14.5% | 80.4% | 54.6% | -4.2% | 30.5% | 38.8% | - |
| Cost of Revenue | $17.2B | $15.83B | $15.32B | $11.95B | $10B | $8.2B | $7.47B | $6.75B | $5.65B | $4.31B | $3.85B | $3.7B | $3.49B | $3.08B | $3.61B | $2.92B | $1.32B | $2.23B | $2.55B | $2.41B | $1.73B | $1.74B | $1.31B | $1.66B | $2B | $1.35B | $843.49M | $496.75M | $505.67M | $403.32M | $308.77M |
| Gross Profit | $19.27B | $15.72B | $15.45B | $11.69B | $10.78B | $7.4B | $5.73B | $5.47B | $4.36B | $3.28B | $3.17B | $2.83B | $2.37B | $2.2B | $2.7B | $2.11B | $458.76M | $1.07B | $1.7B | $1.61B | $1.1B | $1.01B | $411.03M | $521.73M | $58M | $1.07B | $493.54M | $368.14M | $396.97M | $288.23M | $189.57M |
| Gross Margin | 52.8% | 49.8% | 50.2% | 49.5% | 51.9% | 47.4% | 43.4% | 44.8% | 43.5% | 42.7% | 45.2% | 43.4% | 40.5% | 41.7% | 42.7% | 41.9% | 25.7% | 32.4% | 40.3% | 40.1% | 38.8% | 36.9% | 23.9% | 23.9% | 2.8% | 44.2% | 36.9% | 42.6% | 44.0% | 41.7% | 38.0% |
| Research and Development | $5.25B | $4.4B | $4.16B | $3.43B | $2.71B | $2.31B | $2.06B | $1.64B | $1.29B | $1.15B | $1.17B | $1.18B | $964.69M | $640.63M | $627.33M | $565.76M | $496.69M | $547.79M | $544.62M | $429.37M | $359.71M | $369.52M | $319.56M | $332.95M | $456.58M | $239.71M | $194.17M | $127.28M | $87.8M | $0 | $0 |
| Selling, General, and Administrative | $1.4B | $1.25B | $1.19B | $1.01B | $762.9M | $568.63M | $556.02M | $519.06M | $450.73M | $387.6M | $350.73M | $315.76M | $308.31M | $271.31M | $223.19M | $149.1M | $144.2M | $201.57M | $251.96M | $227.21M | $224.64M | $225.12M | $236.96M | $293.72M | $313.16M | $207.18M | $156.56M | $104.53M | $63.54M | $107.47M | $69.66M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K | $0 | $0 | $0 | -$20.54M | -$42.65M | $0 | $0 | $27.29M | $0 | $64.04M | $73.72M | $47.49M | $37.79M | $17.66M | $10.59M | $7.23M |
| Total Operating Expenses | $6.65B | $5.65B | $5.35B | $4.44B | $3.48B | $2.88B | $2.61B | $2.16B | $1.74B | $1.53B | $1.52B | $1.49B | $1.27B | $911.94M | $850.5M | $714.86M | $640.89M | $749.36M | $776.03M | $613.93M | $584.35M | $594.63M | $583.82M | $626.66M | $833.77M | $520.61M | $398.22M | $269.6M | $169M | $118.05M | $76.89M |
| Operating Income (EBIT) | $12.62B | $10.07B | $10.1B | $7.26B | $7.3B | $4.52B | $3.12B | $3.31B | $2.62B | $1.75B | $1.65B | $1.34B | $1.1B | $1.29B | $1.85B | $1.4B | -$182.13M | $320.49M | $921.54M | $991.46M | $510.76M | $419.78M | -$172.79M | -$104.93M | -$775.77M | $545.5M | $95.31M | $98.53M | $227.97M | $170.17M | $112.68M |
| Operating Margin | 34.6% | 31.9% | 32.8% | 30.7% | 35.1% | 29.0% | 23.6% | 27.1% | 26.2% | 22.7% | 23.6% | 20.5% | 18.7% | 24.4% | 29.3% | 27.7% | -10.2% | 9.7% | 21.9% | 24.8% | 18.1% | 15.3% | -10.0% | -4.8% | -37.6% | 22.6% | 7.1% | 11.4% | 25.3% | 24.6% | 22.6% |
| Interest Expense | $0 | $171.61M | $169.82M | $67.88M | $60.96M | $48.34M | $40.86M | $46.67M | $64.2M | $42.43M | $30.61M | $25.79M | $37.59M | $25.43M | $37.67M | $26.02M | $57.15M | $55.71M | $49.92M | $56.37M | $58.64M | $49.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $116.9M | $203.65M | $216.49M | $18.09M | $11.16M | $9.38M | $12.95M | $15.07M | $8.04M | $18.36M | $12.17M | $16.19M | $10.27M | $18.52M | $45.95M | $16.89M | $47.75M | $80.94M | $87.27M | $55.42M | $42.91M | $31.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $358.84M | $256.35M | $259.59M | $104.28M | $411.1M | $59.96M | -$7.59M | -$24.67M | $32.16M | $142.27M | $74.45M | $80.84M | $44.64M | -$6.92M | -$5.45M | -$9.13M | -$9.41M | $25.23M | $37.35M | -$20.33M | -$25.06M | -$14.67M | -$32.49M | -$41.04M | -$4.03M | $2.36M | $36.84M | $1.33M | $16.34M | $4.04M | $348K |
| Income Before Tax (EBT) | $12.98B | $10.33B | $10.36B | $7.36B | $7.71B | $4.58B | $3.11B | $3.29B | $2.65B | $1.89B | $1.73B | $1.42B | $1.14B | $1.28B | $1.84B | $1.39B | -$191.54M | $345.72M | $958.89M | $971.13M | $485.7M | $405.11M | -$205.28M | -$145.97M | -$779.8M | $547.87M | $132.15M | $99.86M | $244.31M | $174.21M | $113.03M |
| Income Tax Expense | $2.25B | $1.88B | $1.6B | $1.08B | $1.14B | $615.75M | $214.03M | $392.56M | $341.65M | $245.05M | $180.25M | $85.96M | $8.92M | $4.76M | $202.84M | $246.41M | -$23.03M | -$14.21M | $190.92M | $273.66M | $137.95M | $142.22M | -$66.51M | -$47.73M | -$244.08M | $163.36M | $41.94M | $31.04M | $79.58M | $61.09M | $41.62M |
| Net Income | $10.73B | $8.45B | $8.75B | $6.28B | $6.57B | $3.97B | $2.89B | $2.89B | $2.31B | $1.64B | $1.55B | $1.34B | $1.13B | $1.28B | $1.64B | $1.14B | -$168.51M | $359.93M | $767.98M | $697.47M | $347.75M | $262.89M | -$178.57M | -$231.88M | -$535.73M | $385.68M | $90.21M | $68.83M | $164.73M | $113.12M | $71.4M |
| Net Income Margin | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% | 25.4% | 21.9% | 23.7% | 23.1% | 21.4% | 22.1% | 20.4% | 19.4% | 24.2% | 26.0% | 22.7% | -9.5% | 10.9% | 18.2% | 17.4% | 12.3% | 9.6% | -10.4% | -10.6% | -26.0% | 16.0% | 6.7% | 8.0% | 18.3% | 16.4% | 14.3% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 24.73 | 19.25 | 19.91 | 14.14 | 14.36 | 8.49 | 6.13 | 5.94 | 4.93 | 3.46 | 3.22 | 2.74 | 2.36 | 2.70 | 4.48 | 3.05 | -0.45 | 0.97 | 1.89 | 1.69 | 0.94 | 0.72 | -0.48 | -0.64 | -1.51 | 1.21 | 0.28 | 0.19 | 0.46 | 0.32 | 0.21 |
| Diluted EPS | 24.71 | 19.24 | 19.89 | 14.13 | 14.34 | 8.48 | 6.12 | 5.92 | 4.91 | 3.44 | 3.21 | 2.72 | 2.34 | 2.68 | 4.44 | 3.02 | -0.45 | 0.96 | 1.84 | 1.63 | 0.94 | 0.72 | -0.48 | -0.64 | -1.51 | 1.17 | 0.28 | 0.19 | 0.46 | 0.32 | 0.21 |
| Weighted Average OS | 388.50M | 393.30M | 393.80M | 397.70M | 409.80M | 418.30M | 420.80M | 424.90M | 429.80M | 425.60M | 430.60M | 437.14M | 429.77M | 424.10M | 327.73M | 335.06M | 333.11M | 332.35M | 356.05M | 365.64M | 331.34M | 330.85M | 330.07M | 326.39M | 318.86M | 286.50M | 284.87M | 327.48M | 320.41M | 313.22M | 300.67M |
| EBITDA | $13.88B | $11.29B | $11.19B | $7.93B | $8.07B | $5.08B | $3.63B | $3.8B | $3.2B | $2.33B | $2.09B | $1.73B | $1.44B | $1.52B | $2.06B | $1.58B | $23.75M | $534.5M | $1.15B | $1.13B | $645.35M | $554.97M | $15.89M | $80.33M | -$534.13M | $619.23M | $142.8M | $136.33M | $245.63M | $180.76M | $119.9M |
| EBITDA Margin | 38.1% | 35.8% | 36.4% | 33.5% | 38.9% | 32.6% | 27.5% | 31.1% | 32.0% | 30.3% | 29.8% | 26.5% | 24.5% | 28.7% | 32.7% | 31.4% | 1.3% | 16.2% | 27.3% | 28.2% | 22.9% | 20.2% | 0.9% | 3.7% | -25.9% | 25.7% | 10.7% | 15.8% | 27.2% | 26.1% | 24.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $14.42B | $14.22B | $7.82B | $8.12B | $7.76B | $6.75B | $3.94B | $869.2M | $1.04B | $3.25B | $2.75B | $2.7B | $2.6B | $1.97B | $3.05B | $2.18B | $1.16B | $1.24B | $1.42B | $1.85B | $2.13B | $1.37B | $1.15B | $746.18M | $1.02B | $794.02M | $673.28M | $167.55M | $38.57M | $68.36M | $37.44M |
| Short-Term Investments | $453.19M | $6.03M | $6.03M | $120.25M | $712.89M | $1.45B | $1.32B | $3.64B | $2.63B | $1.28B | $1.06B | $373.88M | $759.09M | $1.04B | $37.76M | $0 | $0 | $43.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $14.87B | $14.23B | $7.83B | $8.24B | $8.47B | $8.21B | $5.27B | $4.5B | $3.67B | $4.53B | $3.81B | $3.08B | $3.36B | $3.01B | $3.09B | $2.18B | $1.16B | $1.28B | $1.42B | $1.85B | $2.13B | $1.37B | $1.15B | $746.18M | $1.02B | $794.02M | $673.28M | $167.55M | $38.57M | $68.36M | $37.44M |
| Accounts Receivable | $5.16B | $6.08B | $8.1B | $7.87B | $5.09B | $3.72B | $3.18B | $2.68B | $2.46B | $1.36B | $1.3B | $1.67B | $1.54B | $1.22B | $1.2B | $1.52B | $653.93M | $642.83M | $750.77M | $780.07M | $375.84M | $604.72M | $350.52M | $621.1M | $637.64M | $751.4M | $508.18M | $232.48M | $298.21M | $211.98M | $145.24M |
| Inventory | $12.76B | $13.07B | $10.65B | $8.57B | $6.1B | $5.4B | $4.49B | $4.1B | $3.42B | $3.19B | $2.96B | $2.92B | $2.78B | $2.15B | $1.89B | $1.75B | $1.16B | $1.23B | $1.34B | $990.22M | $917.32M | $882.11M | $663.18M | $814.53M | $971.8M | $554.04M | $419.64M | $431.92M | $280.04M | $174.48M | $125.04M |
| Other Current Assets | $428.85M | $323.67M | $125.38M | $316.75M | $224.42M | $146.93M | $184.89M | $140.57M | $143.02M | $262.35M | $333.67M | $131.95M | $45.6M | $55.93M | $134.78M | $28.64M | $55.98M | $98.98M | $122.55M | $185.57M | $141.13M | $111.09M | $236.85M | $513.13M | $278.58M | $232.56M | $32.84M | $43.13M | $33.39M | $24.13M | $9.84M |
| Total Current Assets | $34.18B | $34.32B | $27.24B | $25.75B | $20.31B | $17.79B | $13.54B | $11.76B | $9.92B | $9.55B | $8.61B | $7.98B | $7.84B | $6.51B | $6.37B | $5.52B | $3.07B | $3.32B | $3.71B | $3.83B | $3.58B | $2.99B | $2.4B | $2.69B | $2.91B | $2.33B | $1.63B | $875.07M | $650.21M | $478.95M | $317.57M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $9.19B | $8.08B | $6.48B | $4.62B | $3.51B | $3.14B | $2.59B | $1.93B | $1.91B | $1.88B | $1.81B | $1.62B | $1.36B | $1.15B | $1.18B | $832.16M | $731.71M | $603.62M | $425.27M | $302.45M | $311.04M | $339.07M | $387.73M | $553.11M | $753.1M | $301.39M | $225.69M | $151.65M | $82.52M | $69.79M | $39.97M |
| Goodwill | $5.12B | $5.12B | $5.12B | $5.09B | $5.09B | $5.17B | $5.07B | $5.07B | $5.07B | $5.44B | $2.93B | $2.63B | $2.33B | $166.55M | $163.06M | $157.75M | $146.78M | $146.77M | $143.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $603.02M | $693.68M | $828.11M | $940.54M | $1.06B | $1.17B | $1.23B | $1.23B | $1.3B | $1.48B | $824.17M | $808.17M | $778.91M | $11.1M | $9.34M | $15.24M | $20.24M | $29.8M | $42.64M | $20.18M | $375.84M | $604.72M | $16.26M | $15.7M | $20.55M | $19.72M | $22.3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.39B | $2.99B | $2.14B | $1.44B | $996.48M | $916.31M | $1.59B | $1.56B | $1.47B | $236.91M | $235.87M | $196.79M | $91.82M | $156.61M | $103.31M | $112.41M | $62.47M | $94.05M | $20.59M | $20.59M | $20.59M | $6.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.92B | $2.17B | $2.09B | $1.87B | $1.23B | $749.73M | $497.18M | $263.83M | $35.39M | $39.01M | $32.39M | $32.11M | $155.77M | $44.04M | $43.25M | $79.28M | $148.79M | $165.39M | $157.46M | $223.72M | $230.99M | $224.53M | $362.53M | $351.24M | $293.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.04B | $882.93M | $715.12M | $825.99M | $1.56B | $1.51B | $736.44M | $665.1M | $600.12M | $577.61M | $406.03M | $361.56M | $292.9M | $234.34M | $239.73M | $183.03M | $23.56M | $39.07M | $46.39M | $19.21M | $23.84M | $22M | $34.23M | $68.91M | $102.07M | $17.02M | $19.97M | $14.28M | $0 | $8.7M | $348K |
| Total Long-Term Assets | $22.27B | $19.93B | $17.38B | $14.78B | $13.44B | $12.66B | $11.72B | $10.72B | $10.39B | $9.66B | $6.24B | $5.65B | $5.01B | $1.76B | $1.74B | $1.38B | $1.13B | $1.08B | $835.57M | $586.16M | $614.3M | $627.2M | $800.75M | $988.95M | $1.17B | $338.13M | $267.96M | $165.93M | $82.52M | $78.49M | $40.32M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $56.46B | $54.25B | $44.61B | $40.53B | $33.75B | $30.44B | $25.27B | $22.48B | $20.31B | $19.21B | $14.84B | $13.63B | $12.86B | $8.27B | $8.11B | $6.9B | $4.2B | $4.4B | $4.54B | $4.41B | $4.19B | $3.62B | $3.2B | $3.68B | $4.08B | $2.67B | $1.9B | $1.04B | $732.73M | $557.44M | $357.89M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $3.93B | $3.91B | $2.62B | $2.86B | $2.36B | $1.54B | $1.19B | $1.08B | $934.85M | $662.31M | $589.39M | $554.05M | $698.78M | $210.97M | $496.03M | $620.1M | $230.25M | $216.25M | $316.41M | $365.09M | $383.74M | $382.93M | $245.37M | $238.13M | $324.64M | $201.98M | $159.89M | $67.21M | $131.85M | $85.58M | $48.76M |
| Short-Term Debt | $1.88B | $1.13B | $112K | $833.13M | $568.41M | $17.19M | $0 | $0 | $28.14M | $276.56M | $4.7M | $4.76M | $4.9M | $4.03M | $2.89M | $0 | $0 | $78.38M | $1.35M | $8.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $871K |
| Current Income Tax Payable | $543.29M | $316.3M | $344.89M | $352.03M | $337.07M | $122.81M | $73.24M | $209.79M | $169.71M | $225.45M | $4.08M | $40.52M | $17.64M | $12.05M | $0 | $68.33M | $16.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $17.87B | $14.04B | $12.77B | $13.94B | $8.86B | $4.41B | $2.82B | $1.93B | $1.71B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $293.45M | $329.41M | $213.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.01M | $5.38M | $4.78M | $6.39M | $2.85M | $2.84M | $22.86M | $6.2M | -$366.44M | $128.33M | $210.55M | $100.86M | $17.94M | $26.73M | $100.98M | $744K | $334.78M | $176.31M | $112.91M | $112.06M | $132.95M | $132.27M |
| Total Current Liabilities | $27.09B | $22.39B | $18.17B | $20.08B | $13.73B | $7.37B | $5.24B | $4.23B | $3.54B | $3.66B | $3.47B | $3.23B | $3.2B | $2.33B | $2.49B | $2.41B | $1.17B | $1.13B | $1.46B | $1.32B | $1.58B | $907.2M | $765.16M | $839.92M | $926.86M | $536.76M | $336.2M | $180.12M | $243.9M | $218.53M | $181.9M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $3.02B | $4.11B | $5.17B | $3.92B | $4.55B | $5.21B | $3.47B | $3.38B | $3.35B | $3.43B | $1.26B | $1.28B | $1.19B | $843.94M | $819.27M | $792.78M | $781.28M | $722.43M | $673.21M | $425.87M | $426.8M | $911.88M | $958.59M | $1.21B | $1.72B | $914.74M | $881M | $302.26M | $0 | $0 | $8.97M |
| Long-Term Unearned Revenue | $3.76B | $6.28B | $5.39B | $5.88B | $3.6B | $1.83B | $1.96B | $1.37B | $694.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $204.32M | $334.06M | $415.56M | $298.11M | $268.63M | $266.06M | $261.71M | $280.46M | $380.84M | $443.14M | $286.65M | $264.96M | $407.18M | $98.59M | $197.32M | $173.83M | $210.35M | $234.13M | $274.44M | $249.5M | $250.15M | $223.93M | $189.07M | $148.97M | $38.36M | $3.53M | $2.33M | $3.43M | $5.79M | $4.4M | $2.18M |
| Other Long-Term Liabilities | $482.55M | $513.03M | $447.94M | $507.9M | $280.35M | $287.5M | $269.08M | $225.2M | $311.84M | $710.32M | $465.37M | $463.67M | $321.29M | $461.24M | $751.53M | $429.72M | $63.7M | $95.5M | $8.87M | $9.24M | $19.44M | $23.4M | -$887 | $0 | $0 | $0 | -$111K | $0 | $102K | -$90K | $0 |
| Total Long-Term Liabilities | $7.47B | $11.23B | $11.42B | $10.61B | $8.7B | $7.59B | $5.97B | $5.25B | $4.74B | $4.58B | $2.01B | $2.01B | $1.92B | $1.4B | $1.77B | $1.4B | $1.06B | $1.05B | $956.52M | $684.6M | $696.39M | $1.16B | $1.15B | $1.36B | $1.76B | $918.28M | $883.21M | $305.69M | $5.89M | $4.31M | $11.15M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $34.56B | $33.62B | $29.59B | $30.69B | $22.43B | $14.96B | $11.21B | $9.49B | $8.28B | $8.25B | $5.48B | $5.24B | $5.13B | $3.73B | $4.26B | $3.8B | $2.22B | $2.18B | $2.42B | $2B | $2.28B | $2.07B | $1.91B | $2.2B | $2.68B | $1.46B | $1.22B | $485.8M | $249.79M | $222.83M | $193.05M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $38.97M | $39.52M | $40.19M | $40.53M | $40.75M | $41.98M | $42.65M | $43.1M | $43.32M | $43.99M | $43.3M | $44.02M | $44.76M | $41.84M | $42.82M | $43.87M | $43.57M | $43.42M | $43.84M | $11.22M | $10.82M | $10.79M | $10.76M | $10.76M | $10.45M | $9.25M | $9.21M | $0 | $0 | $0 | $0 |
| Retained Earnings | $19.64B | $16.09B | $13.82B | $10.1B | $9.29B | $11.98B | $10.63B | $10.27B | $8.16B | $7.01B | $5.9B | $5.19B | $4.89B | $4.39B | $3.65B | $2.64B | $1.62B | $1.9B | $1.71B | $1.38B | $739.72M | $392.24M | $129.41M | $308.31M | $541.49M | $883.91M | $506.41M | $413.74M | $2.33M | $184.8M | $74.97M |
| Comprehensive Income & Other | $151.62M | $507M | $385.19M | $478.2M | $372.35M | $200.3M | $310.16M | $318.2M | $280.8M | $671.24M | $527.35M | $236.72M | -$47.38M | $88.19M | $87.61M | $54.25M | $30.73M | $33.08M | $86.39M | $125.81M | $135.6M | $150.08M | $155.61M | $177.51M | $171.38M | -$987K | -$555K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.22B | $4.5B | $1.16B | -$303.91M | $1.99B | $3.46B | $3.38B | $2.68B | $3.83B | $3.91B | $3.42B | $3.15B | $2.8B | $109.49M | $150.84M | $411.06M | $318.85M | $280.19M | $382.68M | $1.01B | $1.16B | $1.15B | $1.13B | $1.15B | $819.59M | $188.25M | $166.88M | $141.47M | $480.6M | $149.81M | $89.86M |
| Total Equity | $21.9B | $20.63B | $15.02B | $9.84B | $11.32B | $15.48B | $14.06B | $13B | $12.03B | $10.96B | $9.37B | $8.39B | $7.73B | $4.54B | $3.85B | $3.1B | $1.98B | $2.22B | $2.13B | $2.41B | $1.91B | $1.55B | $1.27B | $1.47B | $1.37B | $1.08B | $682.49M | $555.2M | $482.94M | $334.61M | $164.84M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.09M | $17.17M | $21.38M | $133.69M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $56.46B | $54.25B | $44.61B | $40.53B | $33.75B | $30.44B | $25.27B | $22.48B | $20.31B | $19.21B | $14.84B | $13.63B | $12.86B | $8.27B | $8.11B | $6.9B | $4.2B | $4.4B | $4.55B | $4.41B | $4.19B | $3.62B | $3.18B | $3.67B | $4.05B | $2.54B | $1.9B | $1.04B | $732.73M | $557.44M | $357.89M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $4.9B | $5.23B | $5.17B | $4.76B | $5.12B | $5.22B | $3.47B | $3.38B | $3.38B | $3.71B | $1.26B | $1.29B | $1.2B | $847.97M | $822.15M | $792.78M | $781.28M | $800.81M | $674.56M | $434.14M | $426.8M | $911.88M | $958.59M | $1.21B | $1.72B | $914.74M | $881M | $302.26M | $0 | $0 | $9.84M |
| Net Debt | -$9.52B | -$8.99B | -$2.65B | -$3.36B | -$2.64B | -$1.53B | -$473.4M | -$105.62M | $855.57M | $460.67M | -$1.48B | -$1.41B | -$1.4B | -$1.13B | -$2.23B | -$1.38B | -$376.62M | -$437.59M | -$747.46M | -$1.41B | -$1.7B | -$458.32M | -$186.96M | $463.86M | $698.75M | $120.73M | $207.71M | $134.71M | -$38.57M | -$68.36M | -$27.6M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $10.73B | $8.45B | $8.75B | $7.14B | $6.57B | $3.97B | $2.88B | $2.82B | $2.37B | $1.64B | $1.55B | $1.58B | $1.33B | $1.28B | $1.64B | $1.14B | -$168.51M | $360.78M | $769.19M | $697.47M | $347.49M | $262.7M | -$138.77M | -$98.24M | -$535.73M | $384.5M | $90.21M | $68.83M | $164.73M | $113.12M | $71.4M |
| Depreciation & Amortization | $1.15B | $1.03B | $877.79M | $651.59M | $525.87M | $547.98M | $500.75M | $471.94M | $466.14M | $398.48M | $331.49M | $284.31M | $255.43M | $208.36M | $184.43M | $169.09M | $158.13M | $133.08M | $141.29M | $97.24M | $101M | $100.65M | $161.39M | $185.26M | $177.61M | $73.72M | $47.49M | $37.79M | $17.66M | $10.59M | $7.23M |
| Deferred Income Tax | $201.75M | -$161.67M | -$149.16M | -$864.95M | -$468.48M | -$235.92M | -$389.44M | -$293.3M | -$8.49M | -$670K | $50.58M | -$33.6M | $29.05M | -$80.83M | $56.47M | $31.37M | -$55.18M | -$38.22M | $121.81M | -$77.54M | $19.89M | $127.97M | -$88.69M | -$24.95M | -$219.09M | -$9.05M | $4.77M | -$4.28M | $4.06M | $2.6M | $2.7M |
| Stock-Based Compensation | $0 | $192.71M | $150.5M | $76.93M | $131.19M | $60.18M | $83.29M | $53.93M | $59.29M | $53.26M | $65.99M | $62.18M | $52.95M | $20.88M | $13.88M | $13.51M | $14.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | $1.33B | $1B | $972.81M | -$2.61B | -$1.96B | $566.62M | -$284.71M | $224.64M | -$1.28B | $209.26M | $271.42M | -$184.06M | -$214.53M | $275.76M | $298.34M | -$836.14M | $108.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$929.49M | -$2.08B | -$1.84B | -$2.32B | -$539.49M | -$789.03M | -$451.85M | -$575.78M | -$265.5M | -$48.75M | -$98M | -$327.59M | -$581.82M | -$393.81M | -$295.36M | -$788.51M | -$176.43M | -$98.27M | -$490.63M | -$95.14M | -$46.18M | -$166.48M | $106.21M | -$86.37M | -$421.32M | -$139.17M | $14.76M | -$150.22M | -$111.85M | -$54.9M | -$35.18M |
| Accounts Payable | $14.96M | $1.26B | -$292.19M | $452.52M | $802.32M | $373.25M | -$13.51M | $109.31M | $297.55M | $56.85M | -$86.07M | -$152.06M | $358.94M | -$251.31M | -$140.94M | $391.03M | $11.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $733.88M | $2.11B | -$2.93B | $7.32B | $7.16B | $442.69M | $1.01B | $182.55M | $194.72M | -$546.62M | -$67.92M | -$5.78M | $20.3M | -$426.26M | $666.82M | $854.79M | $96.13M | -$247.97M | $108.62M | -$278.16M | $349.26M | -$82.97M | $467.76M | -$184.31M | $312.92M | -$102.22M | -$114.73M | -$11.61M | -$80.49M | -$29.96M | -$9.58M |
| Total Working Capital Change | $1.15B | $2.29B | -$4.09B | $2.83B | $5.46B | $593.53M | $260.93M | -$59.29M | -$1.05B | -$329.26M | $19.43M | -$669.48M | -$417.11M | -$795.62M | $528.86M | -$378.83M | $40.24M | -$346.24M | -$382.01M | -$373.3M | $303.07M | -$249.44M | $573.96M | -$270.68M | -$108.4M | -$241.39M | -$99.97M | -$161.84M | -$192.34M | -$84.86M | -$44.76M |
| Other Non-Cash Items | $911.06M | $664.21M | $536.59M | -$363.09M | -$110.2M | $233.24M | $320.77M | $693.12M | $174.62M | $94.79M | $245.18M | $307.48M | $288.6M | $152.83M | -$347K | $73.53M | $119.51M | $204.8M | $99.29M | $189.27M | $22.33M | $38.46M | -$887 | $281.83M | $422.16M | -$1K | $0 | -$95K | -$11.88M | -$90K | -$87K |
| Net Cash from Operating | $14.13B | $12.47B | $6.08B | $9.48B | $12.11B | $5.17B | $3.66B | $3.69B | $2.01B | $1.86B | $2.26B | $1.53B | $1.54B | $785.46M | $2.42B | $1.05B | $109.15M | $314.2M | $749.56M | $533.14M | $793.78M | $280.33M | $567.68M | -$60.42M | -$263.45M | $206.6M | $42.5M | -$59.59M | -$17.76M | $45.21M | $40.06M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.82B | -$2.31B | -$2.45B | -$2.47B | -$1.05B | -$1.12B | -$1.33B | -$935.96M | -$399.71M | -$362.53M | -$416.34M | -$788.68M | -$601.21M | -$200.41M | -$445.47M | -$143.69M | -$117.19M | -$290.76M | -$200.34M | -$78.98M | -$81.06M | -$83.65M | -$79.62M | -$154.63M | -$387.8M | -$146.93M | -$122.61M | -$109.38M | -$45.78M | -$42.16M | -$24.73M |
| Acquisitions | $0 | $0 | -$37.51M | $0 | $367.33M | -$248.76M | -$474.4M | $39.64M | -$1.14B | -$2.95B | $9K | -$385.37M | -$495.4M | -$11.5M | $0 | $0 | $0 | $0 | -$210.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.91B | -$340.76M | -$26.35M | -$373.25M | -$1.3B | -$1.65B | -$1.44B | -$1.03B | -$1.23B | -$2.83B | -$1.25B | -$563.56M | -$1.01B | -$1.54B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.06M | -$5.92M |
| Sales of Investments | $5.92M | $340.76M | $140.23M | $965.44M | $2.04B | $1.52B | $1.14B | $1.15B | $1.4B | $2.59B | $373.92M | $948.77M | $1.33B | $502.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.66M | $5.83M | $0 |
| Other Investing Activities | -$495.17M | -$605.25M | -$626.91M | $729.19M | -$138.89M | -$13.62M | $816.61M | -$34.72M | $23.11M | -$8.26M | -$9K | $385.37M | -$41.87M | -$1.39B | $0 | $4.24M | $7.68M | $0 | $21.49M | $5.82M | $13.23M | $16.27M | $50.98M | $65.53M | -$14.81M | $3.34M | -$11.43M | -$4.19M | $13.8M | $0 | $2.53M |
| Net Cash from Investing | -$4.22B | -$2.91B | -$3B | -$1.15B | -$80.39M | -$1.51B | -$1.29B | -$804.21M | -$1.35B | -$3.56B | -$1.3B | -$403.47M | -$772.63M | -$1.25B | -$445.47M | -$139.45M | -$109.51M | -$290.76M | -$389.09M | -$73.16M | -$67.83M | -$67.38M | -$28.65M | -$89.1M | -$402.61M | -$143.59M | -$134.04M | -$113.57M | -$14.31M | -$38.39M | -$28.13M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $348.91M | $3.57M | -$273.54M | $23M | $13.51M | -$1.66B | $4.24M | $3.13M | $271.31M | -$2.49B | $4.02M | $4.61M | -$410.92M | $3.1M | $2.83M | $1.61M | $1.58M | $2.69M | -$653.1M | $9.29M | $14.46M | $1.3M | $73.52M | - | -$729.42M | - | -$576.97M | -$302.26M | $2.03M | $24.13M | -$14.8M |
| Common Stock Issuance | $158.88M | $138.45M | $110.98M | $91.33M | $54.71M | $42.32M | $30.37M | $24.34M | $56.49M | $650.58M | $37.07M | $44.3M | $35.53M | $4.36B | $38.05M | $34.61M | $12.36M | $12.84M | $70.79M | $29.22M | $17.66M | $22.35M | $7.09M | $29.71M | $29.47M | $19.97M | $35.28M | $2M | $0 | $49.25M | $0 |
| Common Stock Repurchases | -$6.64B | -$558.25M | -$1.12B | -$5.18B | -$9.56B | -$1.35B | -$457.76M | -$1.28B | -$558.25M | -$446.6M | -$630.71M | -$781.55M | -$334.95M | -$597.74M | -$782.05M | $0 | $0 | -$97.81M | -$1.53B | -$757.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.85B | -$2.74B | -$2.62B | -$2.86B | -$1.53B | -$1.19B | -$1.48B | -$666.66M | -$576.9M | -$497.85M | -$337.52M | -$299.18M | -$241.26M | -$210.9M | -$192.76M | -$97.09M | -$96.56M | -$120.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.34M | $56.49M | $1M | $0 | $0 | $415.5M | -$4.16B | -$167.49M | $167.59M | $2.18M | $2.68M | -$1.78B | -$7.55M | $0 | $0 | $4.66M | -$148.04M | -$194.75M | $133.69M | -$14.31M | -$1.43M | $6.19M | $0 | -$1.74M |
| Net Cash from Financing | -$9.68B | -$3.16B | -$3.35B | -$7.97B | -$11.04B | -$840.72M | -$1.91B | -$1.93B | -$1.35B | $2.19B | -$931.05M | -$1.04B | -$129.76M | -$609.16M | -$1.11B | $103.5M | -$82M | -$206.19M | -$781.5M | -$723.44M | $3.21M | $21.05M | -$61.77M | -$118.32M | $564.14M | $153.66M | $597.95M | $302.83M | $4.16M | $25.12M | $13.06M |
| Forex Effect | -$33.61M | $7.15M | -$15.41M | -$3.46M | $22.66M | -$5.92M | $5.14M | $5.81M | -$31.37M | $7.93M | $8.37M | $9.2M | -$10.74M | -$2.57M | $4.43M | $5.47M | $1.84M | $946K | -$8.63M | -$14.27M | $25.56M | -$10.51M | -$77.09M | -$2.09M | $19.69M | $45.37M | -$1.66M | -$952K | $609K | $628K | -$261K |
| Net Change in Cash | $201.08M | $6.4B | -$294.31M | $353.37M | $1.01B | $2.81B | $459.1M | $962.53M | -$723.38M | $500.42M | $43.77M | $99.14M | $628.7M | -$1.08B | $873.04M | $1.02B | -$80.51M | -$181.81M | -$429.66M | -$277.73M | $754.72M | $223.5M | $400.18M | -$269.92M | -$82.23M | $262.05M | $504.74M | $128.71M | -$27.3M | $32.56M | $24.73M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $14.13B | $12.47B | $6.08B | $9.48B | $12.11B | $5.17B | $4.08B | $3.69B | $2.01B | $1.86B | $2.26B | $1.53B | $1.54B | $785.46M | $2.42B | $1.05B | $109.15M | $314.2M | $749.56M | $533.14M | $793.78M | $280.33M | $567.68M | -$60.42M | -$263.45M | $206.6M | $42.5M | -$59.59M | -$17.76M | $45.21M | $40.06M |
| Capital Expenditure | -$1.76B | -$2.33B | -$2.45B | -$1.43B | -$1.05B | -$1.12B | -$1.33B | -$935.96M | -$399.71M | -$362.53M | -$416.34M | -$788.68M | -$601.21M | -$200.41M | -$445.47M | -$143.69M | -$117.19M | -$290.76M | -$200.34M | -$78.98M | -$81.06M | -$83.65M | -$79.62M | -$154.63M | -$387.8M | -$146.93M | -$122.61M | -$109.38M | -$45.78M | -$42.16M | -$24.73M |
| Free Cash Flow | $12.38B | $10.14B | $3.63B | $8.06B | $11.06B | $4.05B | $2.75B | $2.75B | $1.61B | $1.5B | $1.85B | $745.76M | $940.63M | $585.05M | $1.98B | $905.82M | -$8.03M | $23.44M | $549.23M | $454.16M | $712.72M | $196.68M | $488.05M | -$215.05M | -$651.25M | $59.67M | -$80.11M | -$168.98M | -$63.54M | $3.05M | $15.33M |
| Cash at Beginning | $14.22B | $7.82B | $8.12B | $7.76B | $6.75B | $3.94B | $3.48B | $2.52B | $3.25B | $2.75B | $2.7B | $2.6B | $1.97B | $3.05B | $2.18B | $1.16B | $1.24B | $1.42B | $1.85B | $2.13B | $1.37B | $1.15B | $745.37M | $1.02B | $1.1B | $665.66M | $168.54M | $38.84M | $65.87M | $35.79M | $12.71M |
| Cash at End | $14.42B | $14.22B | $7.82B | $8.12B | $7.76B | $6.75B | $3.94B | $3.48B | $2.52B | $3.25B | $2.75B | $2.7B | $2.6B | $1.97B | $3.05B | $2.18B | $1.16B | $1.24B | $1.42B | $1.85B | $2.12B | $1.37B | $1.15B | $746.18M | $1.02B | $927.71M | $673.28M | $167.55M | $38.57M | $68.36M | $37.44M |