NASDAQInformation TechnologySemiconductor Equipment & MaterialsSnapshot 2026-07-08
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 21,681.8 | 18,435.6 | 14,905.4 | 17,428.5 | 17,227.0 | 14,626.2 | 10,044.7 | 9,653.6 | 11,077.0 | 8,013.6 | 5,885.9 | 3,598.9 | 4,607.3 | 2,665.2 | 2,665.2 | 3,237.7 |
| Total Revenues | — | — | — | — | — | — | — | — | 11,077.0 | 8,013.6 | 5,885.9 | 3,598.9 | 4,607.3 | 2,665.2 | 2,665.2 | 3,237.7 |
| Cost of Revenues | — | 9,456.5 | 7,852.6 | 9,651.6 | 9,355.2 | 7,820.8 | 5,436.0 | 5,295.1 | 5,912.0 | 4,410.3 | 3,267.0 | 2,195.9 | 2,599.8 | 1,581.1 | 1,582.0 | 1,740.5 |
| Gross Profit | 10,836.3 | 8,979.1 | 7,052.8 | 7,776.9 | 7,871.8 | 6,805.3 | 4,608.7 | 4,358.5 | 5,165.0 | 3,603.4 | 2,618.9 | 1,403.1 | 2,007.5 | 1,084.1 | 1,084.1 | 1,497.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 1,095.7 | 981.7 | 868.2 | 832.8 | 885.7 | 829.9 | 682.5 | 702.4 | 762.2 | 667.5 | 631.0 | 601.3 | 613.3 | 400.1 | 400.1 | 308.1 |
| R&D Expenses | 2,313.1 | 2,096.4 | 1,902.4 | 1,727.2 | 1,604.2 | 1,493.4 | 1,252.4 | 1,191.3 | 1,189.5 | 1,033.7 | 913.7 | 683.7 | 716.5 | 444.6 | 444.6 | 373.3 |
| Operating Income | 7,427.4 | 5,901.0 | 4,263.9 | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 | 118.1 | 677.7 | 237.7 | 237.7 | 804.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 186.5 | 184.8 | 208.6 | 177.4 | 117.3 | 97.4 | 117.7 | 134.8 | 60.4 | 61.7 | 39.0 | 39.0 | 5.4 |
| Interest & Investment Income | 214.4 | 231.3 | 251.9 | 139.0 | 15.2 | 19.7 | 85.4 | 98.8 | 85.8 | 57.9 | 29.5 | 14.7 | 12.5 | 12.1 | 12.1 | 15.6 |
| Net Interest Expenses | — | — | — | 47.5 | 169.6 | 188.9 | 92.0 | 18.5 | 11.6 | 59.9 | 105.3 | 45.7 | 49.2 | 26.8 | 26.8 | (10.2) |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (3.4) |
| Asset Writedown | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 9.8 | 11.6 | — | — | — |
| EBT, Incl. Unusual Items | 7,486.3 | 5,958.1 | 4,360.2 | 5,109.2 | 5,193.1 | 4,370.8 | 2,575.0 | 2,446.6 | 3,151.8 | 1,811.7 | 960.1 | 66.7 | 723.4 | 204.4 | 204.4 | 800.9 |
| Income Tax Expense | 778.1 | 599.9 | 532.5 | 598.3 | 587.8 | 462.3 | 323.2 | 255.1 | 771.1 | 113.9 | 46.1 | (47.2) | 91.1 | 35.7 | 35.7 | 77.1 |
| Net Income | ||||||||||||||||
| Net Income | 6,708.2 | 5,358.2 | 3,827.8 | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 | 113.9 | 632.3 | 168.7 | 168.7 | 723.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 5.37 | 4.17 | 2.91 | 3.33 | 32.92 | 27.22 | 15.55 | 14.37 | 14.73 | 10.47 | 5.75 | 0.67 | 3.84 | 1.36 | 1.36 | 5.86 |
| Diluted EPS | 5.34 | 4.15 | 2.90 | 3.32 | 32.75 | 26.90 | 15.10 | 13.70 | 13.17 | 9.24 | 5.22 | 0.66 | 3.62 | 1.35 | 1.35 | 5.79 |
| Revenue per Share | 17.24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.92 | 0.80 | 0.69 | 6.00 | 5.20 | 4.60 | 4.40 | 2.55 | 1.65 | 1.20 | 0.84 | 0.18 | — | — | — |
| Basic Weighted Avg Shares | 1,249.7 | 1,286.1 | 1,314.1 | 1,354.7 | 139.9 | 143.6 | 144.8 | 152.5 | 161.6 | 162.2 | 158.9 | 168.9 | 164.7 | 124.2 | 124.2 | 123.5 |
| Diluted Weighted Avg Shares | 1,257.3 | 1,290.1 | 1,319.9 | 1,358.3 | 140.6 | 145.3 | 149.1 | 159.9 | 180.8 | 183.8 | 175.2 | 173.4 | 174.5 | 125.2 | 125.2 | 125.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 6,287.2 | 4,623.6 | 5,517.3 | 5,715.6 | 4,789.2 | 2,942.3 | 2,774.0 | 3,539.7 | 2,209.0 | 1,365.3 | 422.2 | 969.9 | 338.6 | 338.6 | 879.0 |
| EBIT | 7,427.4 | 5,901.0 | 4,263.9 | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 | 118.1 | 677.7 | 237.7 | 237.7 | 804.3 |
| Effective Tax Rate | 10.4% | 10.1% | 12.2% | 11.7% | 11.3% | 10.6% | 12.6% | 10.4% | 24.5% | 6.3% | 4.8% | -70.8% | 12.6% | 17.5% | 17.5% | 9.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
