ASML HOLDING NV (ASMLF)
ASML Holding N.V. stands as a premier global provider of advanced machinery essential for semiconductor manufacturing. The company is deeply involved in the innovation, production, distribution, and maintenance of sophisticated systems, including lithography, metrology, and inspection equipment, catering specifically to producers of memory and logic chips. A cornerstone of ASML's portfolio consists of its advanced lithography solutions. This encompasses both groundbreaking extreme ultraviolet (EUV) lithography systems and deep ultraviolet (DUV) lithography systems—offered in both immersion and dry configurations—all vital for crafting a wide spectrum of semiconductor nodes and technologies. Beyond lithography, ASML also delivers crucial metrology and inspection instruments. These include YieldStar optical metrology solutions, which precisely gauge the quality of patterns etched onto wafers, alongside HMI e-beam solutions, designed to pinpoint and analyze distinct flaws on individual chips. Furthermore, the company develops computational lithography and software tools that are utilized to enhance the setup and functionality of its lithography systems. ASML also maintains a segment for mature products, providing refurbishment services for pre-owned lithography equipment and delivering associated support. Established in 1984, ASML Holding N.V. adopted its current name in 2001, having previously operated as ASM Lithography Holding N.V. The company's headquarters are located in Veldhoven, the Netherlands, and its operational footprint spans numerous international markets, including Japan, South Korea, Singapore, Taiwan, China, Europe, the United States, and other regions across Asia.
Sector: Special Industry Machinery, NEC
Industry: Semiconductors
ASML Holding N.V.
+5.40%$1432.08
CLOSED · Nov 6Prev close$1358.67+5.40%Close$1432.08
Mkt Cap$551.95B
Float385.39M
O/S385.42M
VOL476 sh
$ Vol$678K
RVOL0.03×
Inst Own-
Div Yield0.65%
Dilution
Financials Summary
Revenue$36.46B
Net Income$10.72B
Total Assets$56.44B
Free Cash Flow$12.37B
Debt & Equity
Debt 12%
Equity 88%
Total Debt$3.02B
Total Equity$21.89B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ASMLF's public trading history: no forward or reverse split has affected the share count.
Not listed: 1 stock dividend or distribution row in the vendor series, which is not a split.
Balance Sheet Details
Assets$56.44B
Liabilities$34.55B
Accounts Receivable$4.65B
Accounts Payable$0
Inventory$12.76B
PP&E (Net)$9.19B
Goodwill$5.12B
Intangible Assets$602.8M
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 | $36.46B | $31.56B | $30.77B | $23.64B | $20.78B | $15.61B | $13.2B | $12.22B | $10.11B | $7.59B | $7.02B | $6.54B | $5.86B | $5.28B | $6.31B | $5.03B | $1.78B | $3.31B | $4.26B | $4.02B | $2.82B | $2.75B | $1.72B | $2.19B | $2.06B | $2.41B | $1.34B | $864.89M | $902.64M | $691.55M | $498.34M |
| YoY Growth | 15.5% | 2.6% | 30.1% | 13.8% | 33.1% | 18.3% | 8.0% | 20.9% | 33.2% | 8.1% | 7.4% | 11.6% | 10.9% | -16.3% | 25.4% | 182.4% | -46.1% | -22.4% | 6.0% | 42.3% | 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 | $15.38B | $14.99B | $11.9B | $9.83B | $8.02B | $7.73B | $6.95B | $5.56B | $4.19B | $3.79B | $3.75B | $3.53B | $3.04B | $3.68B | $2.85B | $1.27B | $2.17B | $2.51B | $2.38B | $1.73B | $1.74B | $1.31B | $1.66B | $2B | $1.35B | $843.49M | $496.75M | $505.67M | $403.32M | $308.77M |
| Gross Profit | $19.26B | $16.18B | $15.78B | $11.74B | $10.95B | $7.59B | $5.47B | $5.27B | $4.55B | $3.4B | $3.23B | $2.79B | $2.33B | $2.24B | $2.63B | $2.18B | $511.79M | $1.14B | $1.74B | $1.63B | $1.09B | $1.01B | $411.03M | $521.73M | $58M | $1.07B | $493.54M | $368.14M | $396.97M | $288.23M | $189.57M |
| Gross Margin | 52.8% | 51.3% | 51.3% | 49.6% | 52.7% | 48.6% | 41.5% | 43.1% | 45.0% | 44.8% | 46.1% | 42.6% | 39.8% | 42.4% | 41.6% | 43.4% | 28.7% | 34.4% | 41.0% | 40.6% | 38.5% | 36.7% | 23.9% | 23.9% | 2.8% | 44.2% | 36.9% | 42.6% | 44.0% | 41.7% | 38.0% |
| Research and Development | $5.24B | $4.81B | $4.44B | $3.41B | $2.84B | $2.46B | $1.86B | $1.5B | $1.41B | $1.23B | $1.19B | $821.68M | $629.67M | $657.73M | $549.52M | $584.38M | $521.14M | $602.46M | $543.63M | $431.6M | $361.33M | $369.24M | $319.56M | $332.95M | $456.58M | $239.71M | $194.17M | $127.28M | $87.8M | $0 | $0 |
| Selling, General, and Administrative | $1.4B | $1.3B | $1.24B | $1.02B | $810.13M | $608.38M | $581.14M | $544.85M | $465.13M | $418.46M | $385.97M | $355.8M | $347.61M | $289.51M | $241.23M | $202.2M | $174.89M | $237.64M | $252.36M | $228.66M | $224.47M | $224.95M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $6.65B | $6.11B | $5.69B | $4.43B | $3.65B | $3.07B | $2.44B | $2.05B | $1.87B | $1.65B | $1.58B | $1.18B | $977.27M | $947.24M | $790.75M | $786.57M | $696.03M | $815.26M | $821.87M | $660.26M | $585.8M | $594.2M | $556.53M | $626.66M | $769.73M | $520.61M | $398.22M | $269.6M | $169M | $118.05M | $76.89M |
| Operating Income (EBIT) | $12.61B | $10.07B | $10.1B | $7.31B | $7.54B | $4.52B | $3.03B | $3.22B | $2.79B | $1.85B | $1.75B | $1.7B | $1.42B | $1.29B | $1.83B | $1.4B | -$184.24M | $321.25M | $923M | $972.08M | $501.06M | $422.74M | -$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% | 30.9% | 36.3% | 29.0% | 23.0% | 26.3% | 27.6% | 24.4% | 24.9% | 26.0% | 24.3% | 24.4% | 29.1% | 27.7% | -10.3% | 9.7% | 21.7% | 24.2% | 17.8% | 15.4% | -10.0% | -4.8% | -37.6% | 22.6% | 7.1% | 11.4% | 25.3% | 24.6% | 22.6% |
| Interest Expense | $0 | $181.54M | $170.49M | $67.88M | $60.96M | $48.46M | $40.86M | $46.67M | $56.16M | $0 | $18.42M | $13.3M | $31.27M | $25.43M | $29.43M | $9.16M | $55.05M | $55.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $116.85M | $203.65M | $216.49M | $18.09M | $11.16M | $9.38M | $12.95M | $15.07M | $0 | $37.63M | $0 | $16.22M | $10.26M | $18.52M | $48.76M | $16.89M | $47.75M | $80.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $358.71M | $256.35M | $259.59M | $811.7M | $172.5M | $59.96M | -$27.91M | -$31.6M | -$137.89M | $37.63M | -$18.42M | $2.92M | $232.64M | -$6.92M | $19.32M | -$9.13M | -$9.41M | $25.23M | $25.46M | -$953K | -$15.72M | -$17.93M | -$32.49M | -$41.04M | -$4.03M | $2.36M | $36.84M | $1.33M | $16.34M | $4.04M | $348K |
| Income Before Tax (EBT) | $12.97B | $10.33B | $10.36B | $8.12B | $7.49B | $4.58B | $3.01B | $3.19B | $2.73B | $1.89B | $1.73B | $1.7B | $1.4B | $1.28B | $1.85B | $1.39B | -$191.54M | $346.54M | $960.4M | $971.13M | $485.33M | $404.81M | -$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 | $1.84B | $1.14B | $615.75M | $143.81M | $374.81M | $346.9M | $245.07M | $180.2M | $120.64M | $69.75M | $4.8M | $186.16M | $246.41M | -$23.03M | -$14.24M | $191.22M | $273.66M | $137.85M | $142.11M | -$66.51M | -$47.73M | -$244.08M | $163.36M | $41.94M | $31.04M | $79.58M | $61.09M | $41.62M |
| Net Income | $10.72B | $8.45B | $8.75B | $6.28B | $6.57B | $3.97B | $2.86B | $2.81B | $2.38B | $1.64B | $1.55B | $1.58B | $1.33B | $1.28B | $1.67B | $1.14B | -$168.51M | $360.78M | $769.19M | $697.47M | $347.49M | $262.7M | -$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% | 21.7% | 23.0% | 23.6% | 21.7% | 22.1% | 24.2% | 22.8% | 24.2% | 26.4% | 22.7% | -9.5% | 10.9% | 18.1% | 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 | 19.89 | 14.14 | 14.36 | 8.50 | 6.09 | 5.93 | 4.93 | 3.46 | 3.22 | 3.24 | 2.78 | 2.70 | 4.56 | 3.05 | -0.45 | 0.97 | 1.89 | 1.69 | 0.93 | 0.72 | -0.48 | -0.64 | -1.50 | 1.21 | 0.28 | 0.19 | 0.92 | 0.32 | 0.21 |
| Diluted EPS | 24.70 | 19.24 | 19.89 | 14.13 | 14.34 | 8.48 | 6.08 | 5.91 | 4.91 | 3.44 | 3.21 | 3.23 | 2.75 | 2.68 | 4.52 | 3.03 | -0.45 | 0.96 | 1.84 | 1.63 | 0.93 | 0.72 | -0.48 | -0.64 | -1.50 | 1.17 | 0.28 | 0.19 | 0.92 | 0.32 | 0.21 |
| Weighted Average OS | 388.50M | 393.30M | 394.10M | 397.70M | 409.80M | 418.30M | 420.80M | 424.90M | 429.80M | 425.60M | 430.60M | 437.14M | 429.77M | 424.10M | 327.73M | 335.03M | 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 | $14.12B | $11.3B | $10.92B | $7.96B | $7.82B | $5.07B | $3.62B | $3.78B | $3.19B | $2.36B | $1.99B | $1.95B | $1.79B | $1.5B | $2.02B | $1.57B | -$27.7M | $429.8M | $1.06B | $1.06B | $602.06M | $516.85M | $15.89M | $80.33M | -$534.13M | $619.23M | $142.8M | $136.33M | $245.63M | $180.76M | $119.9M |
| EBITDA Margin | 38.7% | 35.8% | 35.5% | 33.7% | 37.7% | 32.5% | 27.4% | 31.0% | 31.6% | 31.1% | 28.3% | 29.8% | 30.6% | 28.4% | 32.0% | 31.1% | -1.6% | 13.0% | 25.0% | 26.4% | 21.3% | 18.8% | 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 | $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 | $794.02M | $673.28M | $167.55M | $38.57M | $68.36M | $37.44M |
| Short-Term Investments | $453.02M | $6.03M | $6.03M | $120.25M | $712.89M | $1.45B | $1.32B | $1.02B | $1.15B | $1.28B | $1.06B | $373.88M | $759.09M | $1.04B | $0 | $0 | $0 | $0 | $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 | $3.05B | $2.18B | $1.16B | $1.24B | $1.42B | $1.85B | $2.12B | $1.37B | $1.15B | $746.18M | $1.02B | $794.02M | $673.28M | $167.55M | $38.57M | $68.36M | $37.44M |
| Accounts Receivable | $4.65B | $6.08B | $8.1B | $7.87B | $5.09B | $3.72B | $3.18B | $2.68B | $2.32B | $1.36B | $1.3B | $1.44B | $1.27B | $1.04B | $1.11B | $1.37B | $520.61M | $524.19M | $713.42M | $751.14M | $337.57M | $561.36M | $350.52M | $621.1M | $637.64M | $751.4M | $508.18M | $232.48M | $298.21M | $211.98M | $145.24M |
| Inventory | $12.76B | $12.16B | $9.88B | $8.04B | $5.78B | $5.1B | $4.25B | $3.84B | $3.3B | $3.1B | $2.87B | $2.85B | $2.67B | $2.07B | $1.82B | $1.67B | $1.08B | $1.12B | $1.23B | $902.67M | $867.08M | $800.71M | $663.18M | $814.53M | $971.8M | $554.04M | $419.64M | $431.92M | $280.04M | $174.48M | $125.04M |
| Other Current Assets | $1.9B | $323.67M | $125.38M | $316.75M | $224.42M | $618.21M | $867.41M | $697.59M | $496.84M | $262.27M | $333.67M | $229.07M | $263.89M | $171.71M | $172.54M | $178.73M | $189.3M | $377.16M | $273.23M | $302.05M | $247.05M | $260M | $236.85M | $513.13M | $278.58M | $232.56M | $32.84M | $43.13M | $33.39M | $24.13M | $9.84M |
| Total Current Assets | $34.17B | $34.32B | $27.24B | $25.75B | $20.31B | $17.79B | $13.37B | $11.65B | $10.06B | $9.55B | $8.61B | $7.74B | $7.65B | $6.51B | $6.22B | $5.52B | $3.07B | $3.33B | $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 | $1.79B | $1.88B | $1.81B | $1.62B | $1.36B | $1.15B | $1.18B | $832.13M | $690.79M | $605.06M | $425.94M | $302.45M | $310.8M | $338.82M | $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 | $5.11B | $5.09B | $5.17B | $5.09B | $5.09B | $5.07B | $5.44B | $2.93B | $2.66B | $2.36B | $166.58M | $173.2M | $157.76M | $146.78M | $147.12M | $143.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $602.8M | $693.68M | $828.11M | $940.54M | $1.06B | $1.17B | $2.81B | $2.89B | $1.3B | $1.48B | $824.2M | $1.86B | $1.54B | $11.05M | $299.21M | $15.3M | $20.24M | $29.87M | $42.71M | $20.18M | $27.83M | $35.5M | $16.26M | $15.7M | $20.55M | $19.72M | $22.3M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.25B | $1.01B | $1.03B | $1.03B | $996.48M | $916.31M | $930.04M | $1.02B | $1.1B | $130.85M | $138.45M | $552.23M | $364.58M | $43.1M | $103.31M | $32.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.92B | $2.17B | $2.09B | $1.87B | $1.23B | $749.73M | $640.2M | $408.53M | $35.39M | $38.97M | $32.38M | $159.38M | $337.99M | $43.99M | $236.98M | $79.27M | $148.79M | $165.78M | $157.71M | $223.72M | $230.81M | $224.36M | $362.53M | $351.24M | $293.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.18B | $2.86B | $1.83B | $1.23B | $1.56B | $1.51B | $1.4B | $1.21B | $968.68M | $683.63M | $503.43M | $6.11M | $15.2M | $347.9M | $235.65M | $263.16M | $86.03M | $133.43M | $67.08M | $39.81M | $44.4M | $28.05M | $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 | $14.8B | $13.44B | $12.66B | $13.47B | $12.56B | $10.26B | $9.66B | $6.24B | $6.85B | $5.97B | $1.76B | $2.22B | $1.38B | $1.09B | $1.08B | $836.89M | $586.16M | $613.84M | $626.74M | $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 | $56.44B | $54.25B | $44.61B | $40.55B | $33.75B | $30.44B | $26.84B | $24.2B | $20.32B | $19.21B | $14.84B | $14.59B | $13.63B | $8.27B | $8.44B | $6.9B | $4.16B | $4.41B | $4.55B | $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 | $0 | $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 | $0 | $1.13B | $112K | $833.13M | $568.41M | $17.19M | $0 | $0 | $28.81M | $274.55M | $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 | $0 | $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 | $0 | $14.04B | $12.77B | $13.94B | $8.86B | $4.41B | $2.82B | $1.93B | $1.71B | $0 | $0 | $2.59B | $2.49B | $0 | $1.94B | $0 | $0 | $293.45M | $329.41M | $213.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27.08B | $0 | $0 | $0 | $0 | $122.81M | $139.67M | $278.68M | $1.84B | $314.07M | $5.41M | $115.66M | $30.23M | $2.87M | $2.6M | $22.84M | $6.2M | -$363.77M | $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 | $27.08B | $22.39B | $18.17B | $20.08B | $13.73B | $7.37B | $5.24B | $4.23B | $3.73B | $3.66B | $3.47B | $3.22B | $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 | $3.42B | $3.43B | $1.26B | $1.28B | $1.19B | $843.94M | $815.18M | $792.83M | $740.35M | $724.15M | $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 | $204.24M | $334.06M | $415.56M | $298.11M | $268.63M | $266.06M | $396.58M | $545.63M | $366.1M | $443.14M | $286.61M | $278.42M | $491.13M | $98.59M | $226.98M | $173.84M | $210.35M | $234.68M | $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 | $482.37M | $513.03M | $447.94M | $507.9M | $280.35M | $287.5M | $2.63B | $2.14B | $1.16B | $710.32M | $465.39M | $742.1M | $812.42M | $461.25M | $751.53M | $429.74M | $63.7M | $95.72M | $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 | $6.1B | $5.52B | $4.67B | $4.58B | $2.01B | $2.03B | $2B | $1.4B | $1.79B | $1.4B | $1.01B | $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 | $34.55B | $33.62B | $29.59B | $30.69B | $22.43B | $14.96B | $11.34B | $9.75B | $8.4B | $8.25B | $5.48B | $5.25B | $5.2B | $3.73B | $4.29B | $3.8B | $2.18B | $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 | $43.98M | $43.3M | $44.02M | $44.76M | $41.84M | $42.82M | $43.87M | $43.57M | $43.52M | $43.84M | $11.22M | $10.82M | $10.79M | $10.76M | $10.76M | $10.45M | $9.25M | $9.21M | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $16.09B | $13.82B | $10.1B | $9.29B | $11.98B | $10.63B | $10.27B | $8.05B | $7.01B | $5.9B | $3.2B | $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 | $0 | $507M | $385.19M | $478.2M | $372.35M | $200.3M | $310.16M | $318.2M | $280.8M | $671.21M | $527.35M | $2.67B | -$47.38M | $88.19M | $87.61M | $54.25M | $30.73M | $33.15M | $86.39M | $125.81M | $135.6M | $150.08M | $155.61M | $177.51M | $171.38M | -$987K | -$555K | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $21.85B | $4.5B | $1.16B | -$303.91M | $1.99B | $3.46B | $4.82B | $4.14B | $3.83B | $3.91B | $3.42B | $6.1B | $3.49B | $109.5M | $458.6M | $411.06M | $318.85M | $280.85M | $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 | $21.89B | $20.63B | $15.02B | $9.84B | $11.32B | $15.48B | $15.49B | $14.45B | $11.92B | $10.96B | $9.37B | $9.34B | $8.42B | $4.54B | $4.15B | $3.1B | $1.98B | $2.23B | $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 | $56.44B | $54.25B | $44.61B | $40.53B | $33.75B | $30.44B | $26.84B | $24.2B | $20.32B | $19.21B | $14.84B | $14.59B | $13.63B | $8.27B | $8.44B | $6.9B | $4.16B | $4.41B | $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 | $3.02B | $5.23B | $5.17B | $4.76B | $5.12B | $5.21B | $3.47B | $3.38B | $3.35B | $3.43B | $1.26B | $1.29B | $1.19B | $843.96M | $818.07M | $792.83M | $740.35M | $802.53M | $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 | -$11.39B | -$8.99B | -$2.65B | -$3.36B | -$2.64B | -$1.55B | -$473.4M | -$105.62M | $827.44M | $184.11M | -$1.49B | -$1.41B | -$1.41B | -$1.13B | -$2.23B | -$1.38B | -$417.54M | -$438.81M | -$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 | $10.72B | $8.45B | $8.75B | $6.28B | $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 | $825.99M | $651.59M | $525.87M | $547.98M | $500.75M | $471.94M | $466.14M | $398.48M | $331.49M | $394.19M | $358.31M | $208.34M | $297.13M | $169.04M | $156.53M | $133.39M | $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 | $201.68M | -$161.67M | -$149.16M | -$629.93M | -$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 | $225.87M | $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 | -$2.37B | -$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 | $6.97B | $7.16B | $442.69M | $1.01B | $182.55M | $194.72M | -$1.09B | -$135.83M | -$11.57M | $40.6M | -$852.52M | $666.82M | $1.71B | $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 | $2.72B | $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 | $684.43M | $664.21M | $588.4M | $371.91M | -$110.2M | $233.24M | $743.59M | $693.12M | $174.62M | $94.79M | $490.37M | $395.21M | $371.43M | $305.7M | -$113.05M | $73.58M | $121.11M | $204.49M | $99.29M | $189.27M | $22.33M | $38.46M | $59.79M | $148.19M | $422.16M | -$1.18M | $0 | -$95K | -$11.88M | $3.77M | $3.48M |
| Net Cash from Operating | $14.13B | $12.47B | $6.08B | $9.47B | $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 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.82B | -$2.31B | -$2.41B | -$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 |
| Acquisitions | $0 | $0 | -$37.51M | $0 | $367.33M | -$248.76M | -$474.4M | -$295.09M | -$1.14B | -$2.95B | $0 | $0 | -$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 | -$494.98M | -$605.25M | -$672.24M | -$309.83M | -$138.89M | -$13.62M | $475.41M | $300M | $1.79M | -$17.64M | -$1.23M | -$388.66M | -$731.69M | -$16.97M | -$109.51M | $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 | -$1.63B | -$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 | $14.45M | $1.29M | $73.52M | - | -$729.42M | - | -$576.97M | -$302.26M | $2.03M | $24.13M | -$14.8M |
| Common Stock Issuance | $158.82M | $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 | $12.81M | $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 | $54.71M | $0 | $30.37M | $24.34M | $56.49M | $1M | $0 | $0 | $35.53M | -$4.16B | -$167.47M | $167.59M | $2.18M | $2.68M | $10.07M | $3.25M | $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 | -$1.99B | -$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 | $1.65B | $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 | $1.89B | $6.4B | -$294.31M | $352.37M | $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 | $9.47B | $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 | -$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 |
| Free Cash Flow | $12.37B | $10.14B | $3.63B | $7B | $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 | $12.53B | $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 | $8.11B | $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 |