ASMXFASMXFOTC
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Revenue (LTM)
$3.2B
+8.2% YoY
Net Income (LTM)
$723M
+5.5% YoY
Free Cash Flow
$849M
Revenue CAGR (5Y)
+19.0%
Marginsimproving
|
FCF$0.8B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
1,730
2,411
2,634
Gross Profit
828
1,143
1,272
Operating Income
491
632
654
Net Income
495
389
752
EBITDA
668
594
835
EPS Diluted
10.11
7.93
15.18

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
492
419
637
Total Current Assets
1,220
1,672
1,809
Total Assets
2,711
3,751
4,227
Total Current Liabilities
408
780
739
Total Liabilities
469
1,001
1,000
Total Equity
2,242
2,749
3,227
Total Debt
23
28
34
Net Debt
-468
-391
-603

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
381
541
736
Capital Expenditure
-157
-208
-318
Free Cash Flow
224
333
418
Stock-Based Comp
17
30
37
Net Change in Cash
56
-72
218
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down