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ASML Holding (ASML)
NASDAQ:ASML
ASML Holding (ASML) Financial Statements
5,373 Followers
ASML Holding Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.75B | - | $ 5.78B | $ 5.43B | $ 3.53B |
| Gross Profit | $ 3.41B | - | $ 2.99B | $ 2.66B | $ 1.73B |
| EBIT | $ 2.21B | - | $ 1.94B | $ 1.65B | $ 784.60M |
| EBITDA | $ 2.38B | - | $ 2.08B | $ 1.78B | $ 915.60M |
| Net Income Common Stockholders | $ 1.96B | - | $ 1.70B | $ 1.41B | $ 695.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.65B | $ 7.38B | $ 3.36B | $ 4.40B | $ 4.72B |
| Total Assets | $ 35.15B | $ 36.30B | $ 32.80B | $ 31.91B | $ 30.23B |
| Total Debt | $ 3.54B | $ 4.26B | $ 3.50B | $ 4.39B | $ 3.95B |
| Net Debt | $ -3.12B | $ -3.12B | $ 140.30M | $ -16.60M | $ -770.90M |
| Total Liabilities | $ 25.36B | $ 27.49B | $ 24.85B | $ 24.26B | $ 21.42B |
| Stockholders Equity | $ 9.79B | $ 8.81B | $ 7.96B | $ 7.65B | $ 8.81B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 194.20M | - | $ 805.20M | $ 2.32B | $ -837.70M |
| Operating Cash Flow | $ 733.60M | - | $ 1.17B | $ 2.55B | $ -586.10M |
| Investing Cash Flow | $ -436.50M | - | $ -508.90M | $ -144.30M | $ -11.70M |
| Financing Cash Flow | $ -916.10M | - | $ -1.61B | $ -2.64B | $ -2.03B |