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Income Statement (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 9.26B | 24% |
| Gross Profit | 4.79B | 26.3% |
| Cost of Revenue | 4.47B | 21.8% |
| Operating expense | 1.43B | 6.1% |
| Net Income | 2.69B | 29.7% |
| EBITDA | 3.6B | 34.3% |
Balance Sheet (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 48.6B | 16.3% |
| Total Liabilities | 30.1B | 17.6% |
| Total Equity | 18.5B | 14.4% |
| Shares Outstanding | 394M | 0% |
Cash Flow (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 9.54B | 904.8% |
| Cash from financing | -567M | 0.4% |
Financial Highlights for ASML in Q4 '24
ASML reported a revenue of 9.26B, which is a 24% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 4.79B, marking a 26.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.47B, a 21.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.43B, showing a 6.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.69B, showing a 29.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.6B, showing a 34.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for ASML with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
