bf/NASDAQ:ASML_icon.jpeg

COM:ASML

ASML Holding N.V.

  • Stock

USD

Last Close

672.16

22/11 21:00

Market Cap

432.35B

Beta: -

Volume Today

1.27M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Nov '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
531.04M
-
283.30M
46.65%
451.80M
59.48%
298.20M
34.00%
385.02M
29.11%
470M
22.07%
421.25M
10.37%
383.90M
8.87%
344.29M
10.32%
230.80M
32.96%
370.40M
60.49%
425.50M
14.88%
530.20M
24.61%
348.60M
34.25%
569.80M
63.45%
557.10M
2.23%
591.20M
6.12%
539.70M
8.71%
584M
8.21%
680.40M
16.51%
787.50M
15.74%
355.40M
54.87%
476M
33.93%
626.80M
31.68%
1.13B
80.93%
390.60M
65.56%
751M
92.27%
1.06B
41.34%
1.35B
27.24%
1.33B
1.42%
1.04B
22.02%
1.74B
67.62%
1.77B
1.91%
695.30M
60.79%
1.41B
102.92%
1.70B
20.60%
1.82B
6.76%
1.96B
7.67%
1.94B
0.72%
1.89B
2.49%
2.05B
8.17%
1.22B
40.25%
1.58B
28.93%
2.08B
31.60%
depreciation and amortization
-7.92M
-
96.60M
1,319.85%
98.83M
2.31%
77.60M
21.49%
-50.15M
164.63%
80.30M
260.12%
88.74M
10.52%
91.90M
3.56%
-3.78M
104.11%
101.30M
2,779.19%
103.90M
2.57%
124M
19.35%
-21.60M
117.42%
178.70M
927.31%
35.30M
80.25%
101.20M
186.69%
14.40M
85.77%
102.60M
612.50%
99.70M
2.83%
110M
10.33%
24.70M
77.55%
104.80M
324.29%
108.40M
3.44%
112.40M
3.69%
40.40M
64.06%
118.30M
192.82%
125.10M
5.75%
122M
2.48%
104.40M
14.43%
117.90M
12.93%
112.70M
4.41%
116.20M
3.11%
86M
25.99%
131M
52.33%
131.50M
0.38%
137.90M
4.87%
156.90M
13.78%
170.30M
8.54%
181.20M
6.40%
176.20M
2.76%
212.10M
20.37%
214.40M
1.08%
227.50M
6.11%
235.70M
3.60%
deferred income tax
-39.70M
-
-94.70M
138.54%
-340.80M
259.87%
-89M
73.88%
12.70M
114.27%
41.50M
226.77%
-138.90M
434.70%
-48.90M
64.79%
-2.70M
94.48%
800K
129.63%
-114.60M
14,425%
stock based compensation
15.12M
-
23.10M
52.76%
7.39M
68.02%
12.90M
74.61%
12.29M
4.69%
13.40M
8.99%
14.17M
5.73%
9.90M
30.12%
12.64M
27.73%
13.60M
7.55%
10.50M
22.79%
12.60M
20%
12.30M
2.38%
15.30M
24.39%
8.30M
45.75%
14.80M
78.31%
14.70M
0.68%
12.20M
17.01%
9.20M
24.59%
16.60M
80.43%
8.30M
50%
14.90M
79.52%
12.50M
16.11%
18M
44%
29.20M
62.22%
14.90M
48.97%
10.30M
30.87%
22.50M
118.45%
6.20M
72.44%
21M
238.71%
29M
38.10%
34M
17.24%
33.50M
1.47%
11.50M
65.67%
13.90M
20.87%
22.50M
61.87%
21M
6.67%
18.30M
12.86%
33.40M
82.51%
41.50M
24.25%
41.60M
0.24%
19.80M
52.40%
53.30M
-
change in working capital
-713.26M
-
-534.85M
-
-458.25M
-
-206.41M
-
155.32M
-
143.70M
-
-847.50M
689.77%
847.50M
200%
-1.16B
-
672M
-
538.60M
-
1.22B
-
3.29B
-
-1.40B
142.50%
1.04B
174.12%
-409.80M
139.52%
2.21B
640.21%
-1.46B
166.02%
-1.84B
25.66%
-913M
50.29%
547.70M
159.99%
-1.80B
428.46%
-1.00B
44.24%
-1.38B
37.73%
accounts receivables
-192.15M
-
-208.56M
-
-164.85M
-
-212.79M
-
243.10M
-
187.40M
-
-408.20M
317.82%
408.20M
200%
-875.90M
-
1.19B
-
943.30M
-
1.93B
-
3.77B
-
4.29B
-
684.80M
-
inventory
-521.11M
-
-326.29M
-
-293.40M
-
6.38M
-
-87.78M
-
-43.70M
-
-439.30M
905.26%
439.30M
200%
-284.10M
-
-515.70M
-
-404.70M
-
-706.70M
-
-483.20M
-
-2.08B
-
442.20M
-
accounts payables
other working capital
-2.51B
-
other non cash items
70.13M
-
-108M
254.00%
-272.17M
152.01%
-83M
69.50%
196.37M
336.58%
-110.80M
156.43%
-131.19M
18.40%
30.90M
123.55%
734.03M
2,275.49%
-259.30M
135.33%
128.90M
149.71%
-450.90M
449.81%
783.30M
273.72%
-614.20M
178.41%
-156.30M
74.55%
-258.30M
65.26%
450.80M
274.53%
-457.20M
201.42%
70.80M
115.49%
-303.70M
528.95%
834.20M
374.68%
-941M
212.80%
-484.90M
48.47%
-669.80M
38.13%
2.41B
460.38%
-1.11B
146.18%
-504.20M
54.77%
-992.40M
96.83%
3.22B
424.00%
-2.39B
174.36%
2.42B
201.13%
-54.80M
102.27%
4.56B
8,416.79%
14.80M
99.68%
54.30M
266.89%
58.20M
7.18%
1.23B
2,015.64%
38.10M
96.91%
23.60M
38.06%
68.90M
191.95%
396.40M
475.33%
91.80M
76.84%
575.30M
526.69%
80.60M
85.99%
net cash provided by operating activities
593.25M
-
271.90M
54.17%
278.47M
2.42%
292.80M
5.15%
531.24M
81.43%
439.50M
17.27%
378.81M
13.81%
506.70M
33.76%
1.07B
112.07%
72.80M
93.22%
603.20M
728.57%
98.60M
83.65%
1.29B
1,210.24%
-86.90M
106.73%
448.80M
616.46%
400M
10.87%
1.06B
164.10%
185.10M
82.48%
754.50M
307.62%
486.70M
35.49%
1.65B
238.28%
-480.80M
129.20%
99.50M
120.69%
69.40M
30.25%
3.59B
5,070.46%
-605.80M
116.88%
371.90M
161.39%
191.10M
48.62%
4.67B
2,343.96%
-941.70M
120.16%
3.57B
478.98%
1.80B
49.52%
6.42B
256.18%
-586.10M
109.13%
2.55B
535.57%
1.17B
54.19%
5.35B
357.50%
733.60M
86.29%
384.70M
47.56%
1.13B
193.24%
3.20B
183.40%
-251.90M
107.88%
923.40M
466.57%
949.90M
2.87%
investments in property plant and equipment
-77.70M
-
-75.50M
2.84%
-70.69M
6.37%
-84.20M
19.11%
-127.88M
51.88%
-85.60M
33.06%
-79.18M
7.50%
-86.50M
9.24%
-120.47M
39.27%
-55.20M
54.18%
-98.90M
79.17%
-66.30M
32.96%
-95.90M
44.65%
-38.60M
59.75%
-56.30M
45.85%
-95.70M
69.98%
-148.30M
54.96%
-129.20M
12.88%
-125.60M
2.79%
-129.10M
2.79%
-190.10M
47.25%
-147M
22.67%
-128.30M
12.72%
-185.80M
44.82%
-305.50M
64.42%
-231.50M
24.22%
-225.10M
2.76%
-212.50M
5.60%
-292.90M
37.84%
-189.40M
35.34%
-241.10M
27.30%
-197M
18.29%
-273.20M
38.68%
-240.10M
12.12%
-231.50M
3.58%
-356.60M
54.04%
-453.60M
27.20%
-532M
17.28%
-537.80M
1.09%
-501.80M
6.69%
-602.30M
20.03%
-423.80M
29.64%
-538M
26.95%
-414.90M
22.88%
acquisitions net
-12K
-
3M
-
-48K
-
1.10M
2,391.67%
44K
-
3.60M
8,081.82%
-1.30M
136.11%
-2.60M
100%
-2.64B
101,488.46%
5.20M
100.20%
-1.00B
19,371.15%
-5.80M
99.42%
-11.80M
103.45%
-5.90M
50%
-4.60M
22.03%
-5.50M
19.57%
16M
390.91%
86.70M
441.88%
11.70M
86.51%
11.20M
4.27%
-9.70M
186.61%
-10.80M
11.34%
-6.70M
37.96%
-9.10M
35.82%
-222.80M
2,348.35%
7.90M
103.55%
12.90M
63.29%
-8M
162.02%
316.10M
4,051.25%
124.40M
-
-7.70M
106.19%
-27.60M
-
-6M
78.26%
purchases of investments
-255M
-
-194.80M
23.61%
-174.90M
10.22%
-110M
37.11%
-25.06M
77.22%
-64M
155.43%
-63M
1.56%
-37.80M
40%
-957.10M
2,432.01%
-348.90M
63.55%
-342.30M
1.89%
-784.40M
129.16%
-1.06B
35.06%
-105.70M
90.02%
-291.50M
175.78%
-68M
76.67%
-637.10M
836.91%
-55.70M
91.26%
-101M
81.33%
-235M
132.67%
-528.80M
125.02%
-288.10M
45.52%
-700K
99.76%
-100.30M
14,228.57%
-902.40M
799.70%
-310.50M
65.59%
-500K
99.84%
-343.70M
68,640%
-820.80M
138.81%
-608.50M
25.87%
6.30M
101.04%
-50M
893.65%
-504.20M
908.40%
-19.60M
96.11%
-206.40M
953.06%
-104.10M
49.56%
-4.20M
95.97%
-18.20M
333.33%
-500K
97.25%
-3.90M
680%
-1M
74.36%
-300M
29,900%
-500K
99.83%
-3.80M
660%
sales maturities of investments
237.60M
-
275M
15.74%
175M
36.36%
169.90M
2.91%
229.88M
35.30%
274.90M
19.59%
35M
87.27%
25M
28.57%
-36K
100.14%
225M
625,100%
425M
88.89%
370M
12.94%
1.30B
251.35%
300M
76.92%
600M
100%
100M
83.33%
250M
150%
379.30M
51.72%
179.50M
52.68%
124.90M
30.42%
350.40M
180.54%
179.40M
48.80%
349.30M
94.70%
290M
16.98%
200.30M
30.93%
108.20M
45.98%
447.40M
313.49%
408.70M
8.65%
394.80M
3.40%
499.10M
26.42%
1.22B
145.42%
99.70M
91.86%
2.70M
97.29%
259.50M
9,511.11%
299.60M
15.45%
199.50M
33.41%
106.10M
46.82%
121.10M
14.14%
3.60M
-
900K
75%
100.40M
-
203.90M
103.09%
other investing activites
12K
-
-3M
-
48K
-
-1.10M
2,391.67%
-8K
-
-3.60M
44,900%
-4.70M
30.56%
1.40M
129.79%
-200K
114.29%
-5.20M
2,500%
20.70M
-
-200K
100.97%
-400K
100%
5.10M
1,375%
-16.10M
415.69%
-86.70M
438.51%
-11.70M
86.51%
-11.20M
4.27%
10.60M
194.64%
11.10M
4.72%
6.40M
42.34%
-900K
114.06%
-2.20M
144.44%
-7.90M
259.09%
-6.30M
20.25%
-116.30M
1,746.03%
-11.50M
-
-130.40M
1,033.91%
-240M
84.05%
-12.30M
94.88%
-7.40M
39.84%
-6.60M
10.81%
-561.30M
8,404.55%
-8.50M
98.49%
200K
102.35%
300K
50%
-200K
166.67%
net cash used for investing activites
-95.10M
-
4.70M
104.94%
-73.60M
1,665.96%
-24.30M
66.98%
76.99M
416.82%
124.20M
61.32%
-107.20M
186.31%
-99.30M
7.37%
-1.08B
985.20%
-182.70M
83.05%
-23.50M
87.14%
-484.50M
1,961.70%
-2.50B
415.52%
150.50M
106.03%
-754.90M
601.59%
-71.60M
90.52%
-533.30M
644.83%
182.20M
134.16%
-61.90M
133.97%
-244.80M
295.48%
-383M
56.45%
-342.40M
10.60%
208.60M
160.92%
-7.30M
103.50%
-1.02B
13,823.29%
-444.30M
56.29%
214.80M
148.35%
-166.60M
177.56%
-956.10M
473.89%
-306.70M
67.92%
990.40M
422.92%
-279.60M
128.23%
-476.10M
70.28%
-11.70M
97.54%
-144.30M
1,133.33%
-508.90M
252.67%
-364M
28.47%
-436.50M
19.92%
-544.90M
24.83%
-1.09B
100.22%
-616.90M
43.46%
-723.60M
17.30%
-437.80M
39.50%
-215M
50.89%
debt repayment
-1.20M
-
-1.10M
8.33%
-1M
9.09%
-1.20M
20%
-828K
31%
-800K
3.38%
-700K
12.50%
-1M
42.86%
-1.10M
10%
-1.20M
9.09%
-1.20M
0%
-1.10M
8.33%
-1.20M
9.09%
-1.20M
0%
-239.50M
19,858.33%
-1.20M
99.50%
-1.10M
8.33%
-300K
72.73%
-1.30M
333.33%
-200K
84.62%
-1M
400%
-700K
30%
-1.20M
71.43%
-1M
16.67%
-900K
10%
-900K
0%
-800K
11.11%
-900K
12.50%
-700K
22.22%
-3.60M
414.29%
-3.20M
11.11%
-2.60M
18.75%
-2.60M
0%
-13.50M
419.23%
-500.70M
3,608.89%
-1.20M
99.76%
-800K
33.33%
-1.50M
87.50%
-700K
53.33%
-750.40M
107,100%
-200K
99.97%
-600K
200%
-300K
50%
common stock issued
10.20M
-
5.50M
46.08%
8.10M
47.27%
10.60M
30.86%
15.48M
46.03%
4.40M
71.57%
10.10M
129.55%
9M
10.89%
9.70M
7.78%
10.60M
9.28%
12.10M
14.15%
11.70M
3.31%
548.30M
4,586.32%
13M
97.63%
11.90M
8.46%
12.70M
6.72%
13M
2.36%
7M
46.15%
6.10M
12.86%
4.30M
29.51%
4.40M
2.33%
5.20M
18.18%
7.40M
42.31%
7.40M
0%
7.20M
2.70%
8.60M
19.44%
11M
27.91%
10.40M
5.45%
7.90M
24.04%
11M
39.24%
13.60M
23.64%
12.30M
9.56%
12M
2.44%
21.50M
79.17%
21.50M
0%
19.90M
7.44%
18.90M
5.03%
22.70M
20.11%
25.10M
10.57%
25.70M
2.39%
25.90M
0.78%
29.30M
13.13%
31.20M
6.48%
31.50M
0.96%
common stock repurchased
-163.70M
-
-145M
11.42%
-154.90M
6.83%
-171.10M
10.46%
-229M
33.84%
-117.10M
48.86%
-165.60M
41.42%
-141.50M
14.55%
-140.70M
0.57%
-213.50M
51.74%
-171.90M
19.48%
-14.60M
91.51%
745.87M
5,208.66%
-165.50M
-
-334.50M
102.11%
-166.90M
50.10%
-252.90M
51.53%
-370M
46.30%
-356.40M
3.68%
-52.60M
85.24%
-17.40M
66.92%
-148.40M
752.87%
-191.60M
29.11%
-507.50M
164.87%
-700M
-
-1.57B
123.94%
-1.98B
26.56%
-2.40B
21.05%
-2.61B
8.56%
-2.04B
21.82%
-1.18B
42.18%
-1.09B
7.69%
-335M
69.21%
-396.20M
18.27%
-492.60M
24.33%
-111.10M
77.45%
-385.10M
-
-114.90M
70.16%
dividends paid
-15K
-
-268M
-
-38K
-
-302.30M
-
-10K
-
-445.90M
-
-1.48B
232.97%
-35K
100.00%
-516.70M
-
-597.10M
-
-884.40M
-
-441.30M
-
-564.80M
-
-501.60M
-
-639.10M
-
-729.20M
-
-1.48B
-
-543.50M
63.16%
-541.10M
0.44%
-541.10M
0%
-666.10M
23.10%
-570.40M
14.37%
-570.80M
0.07%
-571M
0.04%
-688.30M
20.54%
-595.80M
13.44%
other financing activites
1.31M
-
1.90M
-
900K
52.63%
1.25M
38.67%
1.80M
44.23%
600K
66.67%
500K
16.67%
810K
62%
100K
-
2.97B
2,969,800%
370K
99.99%
739.80M
-
746.50M
0.91%
495.60M
-
997.80M
-
net cash used provided by financing activities
-153.40M
-
-140.60M
8.34%
-413.90M
194.38%
-160.80M
61.15%
-213.14M
32.55%
-111.70M
47.59%
-457.90M
309.94%
-133M
70.95%
-131.30M
1.28%
-204.10M
55.45%
-606.80M
197.31%
1.48B
344.10%
1.29B
12.69%
11.80M
99.09%
-744.30M
6,407.63%
-154M
79.31%
-322.60M
109.48%
-160.20M
50.34%
-845.20M
427.59%
-365.90M
56.71%
-353M
3.53%
-48.10M
86.37%
-895.60M
1,761.95%
-142M
84.14%
-626.60M
341.27%
240M
138.30%
191.90M
20.04%
9.50M
95.05%
-1.19B
12,672.63%
-1.56B
30.63%
-2.61B
67.45%
-2.39B
8.45%
-3.33B
39.09%
-2.03B
38.98%
-2.64B
29.91%
-1.61B
38.85%
-858M
46.80%
-916.10M
6.77%
-136.50M
85.10%
-1.41B
930.18%
-545.10M
61.24%
-927.40M
70.13%
-772.30M
16.72%
-565M
26.84%
effect of forex changes on cash
-3.80M
-
-100K
97.37%
2M
2,100%
4.70M
135%
1.64M
65.15%
9.30M
467.77%
-2.20M
123.66%
-1.60M
27.27%
2M
225%
-2.70M
235%
11.90M
540.74%
-7.10M
159.66%
5M
170.42%
9.80M
96%
-27.50M
380.61%
-11M
60%
600K
105.45%
-7.20M
1,300%
8.90M
223.61%
-4M
144.94%
7.50M
287.50%
3.20M
57.33%
-4.40M
237.50%
4.90M
211.36%
900K
81.63%
1.50M
66.67%
-3.20M
313.33%
-1.60M
50%
-2M
25%
3M
250%
-3.90M
230.00%
2M
151.28%
19.20M
860%
300K
98.44%
1.20M
300%
8.40M
600%
-13M
254.76%
-1.60M
87.69%
-9.70M
506.25%
3.30M
134.02%
-5.80M
275.76%
-1M
82.76%
-4.20M
-
net change in cash
269.50M
-
67.40M
74.99%
-287.10M
525.96%
33.80M
111.77%
274.69M
712.68%
359M
30.69%
-283.50M
178.97%
185.90M
165.57%
-222.20M
219.53%
-395.30M
77.90%
-137.30M
65.27%
986.90M
818.79%
-6.10M
100.62%
3.70M
160.66%
-996.40M
27,029.73%
163.40M
116.40%
181.40M
11.02%
205.80M
13.45%
-139.10M
167.59%
-122.50M
11.93%
917.90M
849.31%
-868.10M
194.57%
-591.90M
31.82%
-75M
87.33%
1.95B
2,694.93%
-808.60M
141.55%
775.40M
195.89%
32.40M
95.82%
2.52B
7,671.30%
-2.81B
211.43%
1.94B
169.25%
-867.90M
144.67%
2.63B
403.39%
-2.63B
199.79%
-227.60M
91.34%
-943.70M
314.63%
4.12B
536.10%
-620.60M
115.08%
-306.40M
50.63%
-1.37B
345.76%
2.03B
248.57%
-1.90B
193.83%
-287.20M
84.92%
165.70M
157.69%
cash at beginning of period
2.06B
-
2.33B
13.07%
2.40B
2.89%
2.11B
11.97%
2.14B
1.60%
2.42B
12.81%
2.78B
14.84%
2.50B
10.20%
2.68B
7.45%
2.46B
8.29%
2.06B
16.08%
1.93B
6.65%
2.91B
51.24%
2.91B
0.21%
2.91B
0.13%
1.91B
34.23%
2.08B
8.54%
2.26B
8.73%
2.46B
9.11%
2.19B
11.29%
2.20B
0.76%
3.12B
41.66%
2.25B
27.81%
1.66B
26.27%
1.59B
4.52%
3.53B
122.70%
2.72B
22.89%
3.50B
28.47%
3.53B
0.93%
6.05B
71.30%
3.24B
46.38%
5.19B
59.89%
4.32B
16.73%
6.95B
60.97%
4.32B
37.80%
4.10B
5.26%
3.15B
23.04%
7.27B
130.53%
6.65B
8.54%
6.34B
4.61%
4.98B
21.54%
7.00B
40.78%
5.10B
27.18%
4.81B
5.63%
cash at end of period
2.33B
-
2.40B
2.89%
2.11B
11.97%
2.14B
1.60%
2.42B
12.81%
2.78B
14.84%
2.50B
10.20%
2.68B
7.45%
2.46B
8.29%
2.06B
16.08%
1.93B
6.65%
2.91B
51.24%
2.91B
0.21%
2.91B
0.13%
1.91B
34.23%
2.08B
8.54%
2.26B
8.73%
2.46B
9.11%
2.33B
5.64%
2.06B
11.25%
3.12B
51.21%
2.25B
27.81%
1.66B
26.27%
1.59B
4.52%
3.53B
122.70%
2.72B
22.89%
3.50B
28.47%
3.53B
0.93%
6.05B
71.30%
3.24B
46.38%
5.19B
59.89%
4.32B
16.73%
6.95B
60.97%
4.32B
37.80%
4.10B
5.26%
3.15B
23.04%
7.27B
130.53%
6.65B
8.54%
6.34B
4.61%
4.98B
21.54%
7.00B
40.78%
5.10B
27.18%
4.81B
5.63%
4.98B
3.44%
operating cash flow
521.80M
-
203.40M
61.02%
198.40M
2.46%
214.20M
7.96%
409.21M
91.04%
337.20M
17.60%
283.80M
15.84%
419.80M
47.92%
984.70M
134.56%
-5.80M
100.59%
481.10M
8,394.83%
-2.70M
100.56%
1.19B
44,296.30%
-168.40M
114.11%
530.30M
414.90%
400M
24.57%
1.06B
164.10%
185.10M
82.48%
754.50M
307.62%
486.70M
35.49%
1.65B
238.28%
-480.80M
129.20%
99.50M
120.69%
69.40M
30.25%
3.59B
5,070.46%
-605.80M
116.88%
371.90M
161.39%
191.10M
48.62%
4.67B
2,343.96%
-941.70M
120.16%
3.57B
478.98%
1.80B
49.52%
6.42B
256.18%
-586.10M
109.13%
2.55B
535.57%
1.17B
54.19%
5.35B
357.50%
733.60M
86.29%
384.70M
47.56%
1.13B
193.24%
3.20B
183.40%
-251.90M
107.88%
923.40M
466.57%
949.90M
2.87%
capital expenditure
-77.70M
-
-75.50M
2.84%
-70.69M
6.37%
-84.20M
19.11%
-127.88M
51.88%
-85.60M
33.06%
-79.18M
7.50%
-86.50M
9.24%
-120.47M
39.27%
-55.20M
54.18%
-98.90M
79.17%
-66.30M
32.96%
-95.90M
44.65%
-38.60M
59.75%
-56.30M
45.85%
-95.70M
69.98%
-148.30M
54.96%
-129.20M
12.88%
-125.60M
2.79%
-129.10M
2.79%
-190.10M
47.25%
-147M
22.67%
-128.30M
12.72%
-185.80M
44.82%
-305.50M
64.42%
-231.50M
24.22%
-225.10M
2.76%
-212.50M
5.60%
-292.90M
37.84%
-189.40M
35.34%
-241.10M
27.30%
-197M
18.29%
-273.20M
38.68%
-240.10M
12.12%
-231.50M
3.58%
-356.60M
54.04%
-453.60M
27.20%
-532M
17.28%
-537.80M
1.09%
-501.80M
6.69%
-602.30M
20.03%
-423.80M
29.64%
-538M
26.95%
-414.90M
22.88%
free cash flow
515.55M
-
196.40M
61.90%
207.78M
5.79%
208.60M
0.40%
403.36M
93.36%
353.90M
12.26%
299.63M
15.34%
420.20M
40.24%
954.07M
127.05%
17.60M
98.16%
504.30M
2,765.34%
32.30M
93.60%
1.20B
3,602.79%
-125.50M
110.49%
392.50M
412.75%
304.30M
22.47%
908.10M
198.42%
55.90M
93.84%
628.90M
1,025.04%
357.60M
43.14%
1.46B
307.24%
-627.80M
143.11%
-28.80M
95.41%
-116.40M
304.17%
3.28B
2,920.27%
-837.30M
125.51%
146.80M
117.53%
-21.40M
114.58%
4.38B
20,555.61%
-1.13B
125.84%
3.33B
394.21%
1.60B
51.78%
6.14B
282.89%
-826.20M
113.45%
2.32B
380.97%
812.90M
64.98%
4.90B
502.40%
201.60M
95.88%
-153.10M
175.94%
626.30M
509.08%
2.59B
314.29%
-675.70M
126.04%
385.40M
157.04%
535M
38.82%

All numbers in USD (except ratios and percentages)