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ASML Holding (ASML)
NASDAQ:ASML
Holding ASML?
Track your performance easily
| Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.75B | - | $ 5.78B | $ 5.43B |
| Gross Profit | - | $ 3.41B | - | $ 2.99B | $ 2.66B |
| EBIT | - | $ 2.21B | - | $ 1.94B | $ 1.65B |
| EBITDA | - | $ 2.38B | - | $ 2.08B | $ 1.78B |
| Net Income Common Stockholders | - | $ 1.96B | - | $ 1.70B | $ 1.41B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.01B | $ 6.65B | $ 7.38B | $ 3.36B | $ 4.40B |
| Total Assets | $ 39.96B | $ 35.15B | $ 36.30B | $ 32.80B | $ 31.91B |
| Total Debt | $ 9.68B | $ 3.54B | $ 4.26B | $ 3.50B | $ 4.39B |
| Net Debt | $ 2.67B | $ -3.12B | $ -3.12B | $ 140.30M | $ -16.60M |
| Total Liabilities | $ 26.51B | $ 25.36B | $ 27.49B | $ 24.85B | $ 24.26B |
| Stockholders Equity | $ 13.45B | $ 9.79B | $ 8.81B | $ 7.96B | $ 7.65B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 194.20M | - | $ 805.20M | $ 2.32B |
| Operating Cash Flow | - | $ 733.60M | - | $ 1.17B | $ 2.55B |
| Investing Cash Flow | - | $ -436.50M | - | $ -508.90M | $ -144.30M |
| Financing Cash Flow | - | $ -916.10M | - | $ -1.61B | $ -2.64B |