KLAC
KLA Corporation
Price Chart
Latest Quote
$258.00
+17.53 (+7.29%)
Current Price
| Previous Close | $240.47 |
| Open | $255.57 |
| Day High | $260.84 |
| Day Low | $243.51 |
| Volume | 6,482,328 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 0.38% |
| Shares Outstanding | 1.31B |
| Quarterly Dividend Yield | 0.38% |
| Quarterly Dividend | $0.92 |
| Total Debt | $6.15B |
| Cash Equivalents | $4.96B |
| Revenue | $13.10B |
| Net Income | $4.67B |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $338.06B |
| P/E Ratio | 73.52 |
| EPS (TTM) | $3.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $339.25B |
| Sales | $13.10B |
| Income | $4.67B |
| Book/sh | $4.46 |
| Cash/sh | $3.80 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.96 |
| Current Ratio | 3.03 |
| Debt/Eq | 105.40 |
| EPS Growth TTM | 10.30% |
Returns & Margins
| ROA | 21.28% |
| ROE | 94.98% |
| Gross Margin | 61.45% |
| Operating Margin | 41.22% |
| Profit Margin | 35.66% |
Ownership
| Insider Ownership | 0.09% |
| Institutional Ownership | 93.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 51.13 |
| PEG | 2.49 |
| P/S | 25.81 |
| P/B | 58.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $204.39 |
Technical Indicators
| SMA20 | $227.05 |
| SMA50 | $199.82 |
| SMA200 | $147.42 |
| RSI | 62.53 |
| ATR | 19.8829 |
| Shares Float | 1.30B |
| Short Float | 2.99% |
| Short Ratio | 3.32 |
| Volatility | 1.50 |
| Rel Volume | 0.86 |
Performance History
| Week | +8.41% |
| Month | +28.67% |
| Quarter | +67.85% |
| 6 Months | +105.01% |
| YTD | +103.59% |
| Year | +192.98% |
| 3 Years | +471.55% |
| 5 Years | +755.03% |
| 10 Years | +4180.86% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $258.80 | 11,694,323 |
| 2026-06-24 | $240.48 | 11,543,700 |
| 2026-06-23 | $244.49 | 18,703,800 |
| 2026-06-22 | $269.16 | 11,719,800 |
| 2026-06-18 | $259.56 | 26,167,300 |
| 2026-06-17 | $238.73 | 13,213,500 |
| 2026-06-16 | $237.33 | 14,048,600 |
| 2026-06-15 | $256.42 | 18,368,200 |
| 2026-06-12 | $254.54 | 10,056,600 |
| 2026-06-11 | $241.16 | 17,694,000 |
| 2026-06-10 | $213.56 | 16,030,000 |
| 2026-06-09 | $213.94 | 16,366,000 |
| 2026-06-08 | $210.81 | 11,659,000 |
| 2026-06-05 | $192.92 | 18,586,000 |
| 2026-06-04 | $213.11 | 8,253,000 |
| 2026-06-03 | $212.51 | 10,200,000 |
| 2026-06-02 | $204.52 | 10,611,000 |
| 2026-06-01 | $194.00 | 7,359,000 |
| 2026-05-29 | $192.17 | 11,457,000 |
| 2026-05-28 | $192.76 | 8,855,000 |
| 2026-05-27 | $195.72 | 9,502,000 |
| 2026-05-26 | $201.14 | 11,503,000 |
About KLA Corporation
KLA Corporation, together with its subsidiaries, designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. The company operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. It offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned wafers; metrology systems to measure pattern dimensions, film thickness, film stress, layer-to-layer alignment, pattern placement, surface topography, and electro-optical properties for wafers; chemical process control equipment; wired and wireless sensor wafers and reticles; wafer defect inspection, review, and metrology systems; reticle inspection and metrology systems; wafer inspection and metrology systems; and semiconductor software solutions that provide run-time process control, defect excursion identification, process corrections, and defect classification to accelerate yield learning rates and reduce production risk. The company also provides etch, plasma dicing, deposition, and other wafer processing technologies and solutions for the semiconductor and microelectronics industry. In addition, it offers direct imaging, inspection, optical shaping, inkjet and additive printing, and computer-aided manufacturing and engineering solutions for the PCB market and inspection and metrology systems for quality control and yield improvement in advanced and traditional semiconductor packaging markets. The company was formerly known as KLA-Tencor Corporation and changed its name to KLA Corporation in July 2019. KLA Corporation was incorporated in 1975 and is headquartered in Milpitas, California.
đ° Latest News
Where Lam Research Stock Is Most Exposed
Trefis âĸ 2026-06-26T01:17:48Z
Teradyne Drives Robotics Growth With AI: A Sign for More Upside?
Zacks âĸ 2026-06-25T16:16:00Z
Micron Sparks Fresh AI Stock Rally
GuruFocus.com âĸ 2026-06-25T14:42:11ZHow Investors Are Reacting To KLA (KLAC) Ten-for-One Split And AI-Focused Capital Structure Shift
Simply Wall St. âĸ 2026-06-24T23:16:43Z
Wells Fargo Raises its Price Target on KLA Corporation (KLAC)
Insider Monkey âĸ 2026-06-24T20:14:14Z
KLAC vs. AMAT: Which Chip Equipment Stock Is the Better Buy Now?
Zacks âĸ 2026-06-24T14:08:00Z
Why KLA (KLAC) Dipped More Than Broader Market Today
Zacks âĸ 2026-06-23T22:15:05Z
KLA Corporation, onsemi, and Nova Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-23T19:44:46Z
Penguin Solutions and KLA Corporation Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-23T00:51:19Z
ONTO vs. KLAC: Which Semiconductor Equipment Stock is the Better Bet?
Zacks âĸ 2026-06-22T14:09:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,751,867,000 | $3,928,073,000 | $4,218,307,000 | $3,592,441,000 |
| Cost Of Revenue | $4,751,867,000 | $3,928,073,000 | $4,218,307,000 | $3,592,441,000 |
| Total Revenue | $12,156,162,000 | $9,812,247,000 | $10,496,056,000 | $9,211,883,000 |
| Operating Revenue | $12,156,162,000 | $9,812,247,000 | $10,496,056,000 | $9,211,883,000 |
| Expenses | ||||
| Interest Expense | $302,166,000 | $311,253,000 | $296,940,000 | $160,339,000 |
| Total Expenses | $7,141,935,000 | $6,176,563,000 | $6,501,360,000 | $5,557,702,000 |
| Other Income Expense | $-247,889,000 | $-295,087,000 | $17,339,000 | $-13,300,000 |
| Other Non Operating Income Expenses | $-5,884,000 | $-12,778,000 | $31,844,000 | $-9,069,000 |
| Net Non Operating Interest Income Expense | $-121,890,000 | $-150,565,000 | $-222,845,000 | $-151,644,000 |
| Interest Expense Non Operating | $302,166,000 | $311,253,000 | $296,940,000 | $160,339,000 |
| Operating Expense | $2,390,068,000 | $2,248,490,000 | $2,283,053,000 | $1,965,261,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 | $3,321,807,000 |
| Net Interest Income | $-121,890,000 | $-150,565,000 | $-222,845,000 | $-151,644,000 |
| Interest Income | $180,276,000 | $160,688,000 | $74,095,000 | $8,695,000 |
| Normalized Income | $4,273,397,375 | $3,006,375,594 | $3,400,243,762 | $3,325,834,912 |
| Net Income From Continuing And Discontinued Operation | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 | $3,321,807,000 |
| Net Income Common Stockholders | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 | $3,321,807,000 |
| Net Income | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 | $3,321,807,000 |
| Net Income Including Noncontrolling Interests | $4,061,643,000 | $2,761,896,000 | $3,387,351,000 | $3,322,060,000 |
| Net Income Continuous Operations | $4,061,643,000 | $2,761,896,000 | $3,387,351,000 | $3,322,060,000 |
| Pretax Income | $4,644,448,000 | $3,190,032,000 | $3,789,190,000 | $3,489,237,000 |
| Special Income Charges | $-239,100,000 | $-289,474,000 | $-13,286,000 | $0 |
| Interest Income Non Operating | $180,276,000 | $160,688,000 | $74,095,000 | $8,695,000 |
| Operating Income | $5,014,227,000 | $3,635,684,000 | $3,994,696,000 | $3,654,181,000 |
| Gross Profit | $7,404,295,000 | $5,884,174,000 | $6,277,749,000 | $5,619,442,000 |
| Per Share | ||||
| Diluted EPS | - | $20.28 | $24.15 | $21.92 |
| Basic EPS | - | $20.41 | $24.28 | $22.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,250,625 | $-37,829,406 | $-1,538,238 | $-203,088 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,582,707,000 | $4,185,324,000 | $4,515,748,000 | $4,017,151,000 |
| Total Unusual Items | $-242,005,000 | $-282,309,000 | $-14,505,000 | $-4,231,000 |
| Total Unusual Items Excluding Goodwill | $-242,005,000 | $-282,309,000 | $-14,505,000 | $-4,231,000 |
| Reconciled Depreciation | $394,088,000 | $401,730,000 | $415,113,000 | $363,344,000 |
| EBITDA (Bullshit earnings) | $5,340,702,000 | $3,903,015,000 | $4,501,243,000 | $4,012,920,000 |
| EBIT | $4,946,614,000 | $3,501,285,000 | $4,086,130,000 | $3,649,576,000 |
| Diluted NI Availto Com Stockholders | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 | $3,321,807,000 |
| Minority Interests | $0 | $0 | $-74,000 | $-253,000 |
| Tax Provision | $582,805,000 | $428,136,000 | $401,839,000 | $167,177,000 |
| Impairment Of Capital Assets | $239,100,000 | $289,474,000 | $0 | $0 |
| Gain On Sale Of Security | $-2,905,000 | $7,165,000 | $-1,219,000 | $-4,231,000 |
| Research And Development | $1,360,334,000 | $1,278,981,000 | $1,296,727,000 | $1,105,254,000 |
| Selling General And Administration | $1,029,734,000 | $969,509,000 | $986,326,000 | $860,007,000 |
| Diluted Average Shares | - | $136,187,000 | $140,235,000 | $151,555,000 |
| Basic Average Shares | - | $135,345,000 | $139,483,000 | $150,494,000 |
| Other Special Charges | - | - | $13,286,000 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,455,475,000 | $683,838,000 | $-294,370,000 | $-2,113,112,000 |
| Total Assets | $16,067,926,000 | $15,433,566,000 | $14,072,357,000 | $12,597,088,000 |
| Total Non Current Assets | $5,369,137,000 | $5,402,422,000 | $5,700,325,000 | $5,428,177,000 |
| Other Non Current Assets | $154,370,000 | $157,546,000 | $171,910,000 | $133,980,000 |
| Non Current Deferred Assets | $1,455,300,000 | $1,218,606,000 | $1,073,745,000 | $803,361,000 |
| Non Current Deferred Taxes Assets | $1,105,770,000 | $915,241,000 | $816,899,000 | $579,173,000 |
| Goodwill And Other Intangible Assets | $2,236,978,000 | $2,684,490,000 | $3,214,123,000 | $3,514,463,000 |
| Other Intangible Assets | $444,785,000 | $668,764,000 | $935,303,000 | $1,194,414,000 |
| Current Assets | $10,698,789,000 | $10,031,144,000 | $8,372,032,000 | $7,168,911,000 |
| Other Current Assets | $133,435,000 | $82,822,000 | $62,419,000 | $64,248,000 |
| Current Deferred Assets | $223,829,000 | $279,879,000 | $133,067,000 | $124,487,000 |
| Prepaid Assets | $201,053,000 | $124,969,000 | $121,204,000 | $108,942,000 |
| Inventory | $3,212,149,000 | $3,034,781,000 | $2,876,784,000 | $2,146,889,000 |
| Receivables | $2,433,700,000 | $2,004,698,000 | $1,935,399,000 | $2,016,337,000 |
| Other Receivables | $105,081,000 | $69,259,000 | $117,137,000 | $114,747,000 |
| Taxes Receivable | $64,704,000 | $102,398,000 | $64,901,000 | $89,713,000 |
| Accounts Receivable | $2,263,915,000 | $1,833,041,000 | $1,753,361,000 | $1,811,877,000 |
| Allowance For Doubtful Accounts Receivable | $-34,015,000 | $-32,782,000 | $-33,632,000 | $-20,631,000 |
| Gross Accounts Receivable | $2,297,930,000 | $1,865,823,000 | $1,786,993,000 | $1,832,508,000 |
| Cash Cash Equivalents And Short Term Investments | $4,494,623,000 | $4,503,995,000 | $3,243,159,000 | $2,708,008,000 |
| Cash And Cash Equivalents | $2,078,908,000 | $1,977,129,000 | $1,927,865,000 | $1,584,908,000 |
| Cash Equivalents | - | - | - | $971,434,000 |
| Cash Financial | - | - | - | $613,474,000 |
| Debt | ||||
| Net Debt | $3,805,349,000 | $4,653,006,000 | $3,962,871,000 | $5,075,810,000 |
| Total Debt | $6,088,282,000 | $6,819,643,000 | $6,063,132,000 | $6,774,305,000 |
| Long Term Debt And Capital Lease Obligation | $6,043,090,000 | $6,033,316,000 | $6,029,090,000 | $6,742,087,000 |
| Long Term Debt | $5,884,257,000 | $5,880,199,000 | $5,890,736,000 | $6,660,718,000 |
| Current Debt And Capital Lease Obligation | $45,192,000 | $786,327,000 | $34,042,000 | $32,218,000 |
| Current Debt | - | $749,936,000 | - | - |
| Other Current Borrowings | - | $749,936,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,375,473,000 | $12,065,238,000 | $11,152,604,000 | $11,197,998,000 |
| Total Non Current Liabilities Net Minority Interest | $7,289,678,000 | $7,404,464,000 | $7,409,762,000 | $8,326,915,000 |
| Other Non Current Liabilities | $170,418,000 | $147,320,000 | $132,045,000 | $150,782,000 |
| Tradeand Other Payables Non Current | $221,808,000 | $291,106,000 | $322,113,000 | $367,052,000 |
| Non Current Deferred Liabilities | $802,612,000 | $880,944,000 | $862,842,000 | $988,469,000 |
| Non Current Deferred Taxes Liabilities | $446,945,000 | $486,690,000 | $529,287,000 | $658,937,000 |
| Current Liabilities | $4,085,795,000 | $4,660,774,000 | $3,742,842,000 | $2,871,083,000 |
| Other Current Liabilities | $534,621,000 | $431,017,000 | $383,407,000 | $374,367,000 |
| Current Deferred Liabilities | $2,351,640,000 | $2,436,763,000 | $2,095,549,000 | $1,502,589,000 |
| Payables And Accrued Expenses | $735,827,000 | $634,954,000 | $859,308,000 | $609,985,000 |
| Interest Payable | $110,056,000 | $128,727,000 | $105,270,000 | $39,683,000 |
| Payables | $625,771,000 | $506,227,000 | $754,038,000 | $570,302,000 |
| Total Tax Payable | $167,262,000 | $146,740,000 | $383,012,000 | $126,964,000 |
| Income Tax Payable | $167,262,000 | $146,740,000 | $383,012,000 | $126,964,000 |
| Accounts Payable | $458,509,000 | $359,487,000 | $371,026,000 | $443,338,000 |
| Equity | ||||
| Common Stock Equity | $4,692,453,000 | $3,368,328,000 | $2,919,753,000 | $1,401,351,000 |
| Total Equity Gross Minority Interest | $4,692,453,000 | $3,368,328,000 | $2,919,753,000 | $1,399,090,000 |
| Stockholders Equity | $4,692,453,000 | $3,368,328,000 | $2,919,753,000 | $1,401,351,000 |
| Gains Losses Not Affecting Retained Earnings | $1,201,000 | $-49,075,000 | $-36,341,000 | $-27,471,000 |
| Other Equity Adjustments | $1,201,000 | $-49,075,000 | $-36,341,000 | $-27,471,000 |
| Retained Earnings | $2,179,330,000 | $1,137,270,000 | $848,431,000 | $366,882,000 |
| Other | ||||
| Treasury Shares Number | $149,153,000 | $146,224,000 | - | - |
| Ordinary Shares Number | $132,023,000 | $134,425,000 | $136,750,000 | $141,804,000 |
| Share Issued | $281,176,000 | $280,649,000 | $136,750,000 | $141,804,000 |
| Tangible Book Value | $2,455,475,000 | $683,838,000 | $-294,370,000 | $-2,113,112,000 |
| Invested Capital | $10,576,710,000 | $9,998,463,000 | $8,810,489,000 | $8,062,069,000 |
| Working Capital | $6,612,994,000 | $5,370,370,000 | $4,629,190,000 | $4,297,828,000 |
| Capital Lease Obligations | $204,025,000 | $189,508,000 | $172,396,000 | $113,587,000 |
| Total Capitalization | $10,576,710,000 | $9,248,527,000 | $8,810,489,000 | $8,062,069,000 |
| Minority Interest | $0 | $0 | $0 | $-2,261,000 |
| Additional Paid In Capital | $2,511,790,000 | $2,279,999,000 | $2,107,526,000 | $1,061,798,000 |
| Capital Stock | $132,000 | $134,000 | $137,000 | $142,000 |
| Common Stock | $132,000 | $134,000 | $137,000 | $142,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $51,750,000 | $51,778,000 | $63,672,000 | $78,525,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $51,750,000 | $51,778,000 | $63,672,000 | $78,525,000 |
| Non Current Deferred Revenue | $355,667,000 | $394,254,000 | $333,555,000 | $329,532,000 |
| Long Term Capital Lease Obligation | $158,833,000 | $153,117,000 | $138,354,000 | $81,369,000 |
| Current Deferred Revenue | $2,001,214,000 | $2,133,675,000 | $1,837,326,000 | $1,276,722,000 |
| Current Capital Lease Obligation | $45,192,000 | $36,391,000 | $34,042,000 | $32,218,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $418,515,000 | $371,713,000 | $370,536,000 | $351,924,000 |
| Current Accrued Expenses | $110,056,000 | $128,727,000 | $105,270,000 | $39,683,000 |
| Goodwill | $1,792,193,000 | $2,015,726,000 | $2,278,820,000 | $2,320,049,000 |
| Net PPE | $1,522,489,000 | $1,341,780,000 | $1,240,547,000 | $976,373,000 |
| Accumulated Depreciation | $-1,486,477,000 | $-1,284,490,000 | $-1,109,987,000 | $-904,895,000 |
| Gross PPE | $3,008,966,000 | $2,626,270,000 | $2,350,534,000 | $1,881,268,000 |
| Construction In Progress | $207,807,000 | $215,006,000 | $168,817,000 | $110,079,000 |
| Other Properties | $269,714,000 | $231,812,000 | $208,706,000 | $126,444,000 |
| Machinery Furniture Equipment | $1,312,592,000 | $1,181,273,000 | $1,074,749,000 | $864,148,000 |
| Buildings And Improvements | $1,132,176,000 | $919,919,000 | $825,975,000 | $712,751,000 |
| Land And Improvements | $86,677,000 | $78,260,000 | $72,287,000 | $67,846,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $600,769,000 | $589,751,000 | $524,096,000 | $402,121,000 |
| Finished Goods | $285,661,000 | $258,735,000 | $214,622,000 | $250,070,000 |
| Work In Process | $833,933,000 | $700,895,000 | $578,864,000 | $451,782,000 |
| Raw Materials | $1,491,786,000 | $1,485,400,000 | $1,559,202,000 | $1,042,916,000 |
| Other Short Term Investments | $2,415,715,000 | $2,526,866,000 | $1,315,294,000 | $1,123,100,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,741,694,000 | $3,031,191,000 | $3,328,214,000 | $3,005,382,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,081,903,000 | $3,308,575,000 | $3,669,805,000 | $3,312,702,000 |
| Cash Flow From Continuing Operating Activities | $4,081,903,000 | $3,308,575,000 | $3,669,805,000 | $3,312,702,000 |
| Operating Gains Losses | $14,813,000 | $-12,118,000 | $-34,226,000 | $129,330,000 |
| Investing Activities | ||||
| Capital Expenditure | $-340,209,000 | $-277,384,000 | $-341,591,000 | $-307,320,000 |
| Investing Cash Flow | $-202,481,000 | $-1,476,985,000 | $-482,571,000 | $-876,458,000 |
| Cash Flow From Continuing Investing Activities | $-202,481,000 | $-1,476,985,000 | $-482,571,000 | $-876,458,000 |
| Net Other Investing Changes | $6,424,000 | $5,079,000 | - | $27,658,000 |
| Capital Expenditure Reported | $-335,259,000 | $-277,384,000 | $-341,591,000 | $-307,320,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,149,946,000 | $-1,735,746,000 | $-1,311,864,000 | $-3,967,806,000 |
| Issuance Of Capital Stock | $151,514,000 | $144,934,000 | $124,847,000 | $113,014,000 |
| Financing Cash Flow | $-3,785,687,000 | $-1,776,017,000 | $-2,830,289,000 | $-2,257,005,000 |
| Cash Flow From Continuing Financing Activities | $-3,785,687,000 | $-1,776,017,000 | $-2,830,289,000 | $-2,257,005,000 |
| Net Other Financing Charges | $-132,661,000 | $-147,207,000 | $-123,466,000 | $-986,094,000 |
| Cash Dividends Paid | $-904,594,000 | $-773,041,000 | $-732,556,000 | $-638,528,000 |
| Common Stock Dividend Paid | $-904,594,000 | $-773,041,000 | $-732,556,000 | $-638,528,000 |
| Net Common Stock Issuance | $-1,998,432,000 | $-1,590,812,000 | $-1,187,017,000 | $-3,854,792,000 |
| Common Stock Issuance | $151,514,000 | $144,934,000 | $124,847,000 | $113,014,000 |
| Other | ||||
| Repayment Of Debt | $-750,000,000 | $0 | $-1,087,250,000 | $-620,000,000 |
| Issuance Of Debt | $0 | $735,043,000 | $300,000,000 | $3,842,409,000 |
| Interest Paid Supplemental Data | $292,771,000 | $276,597,000 | $223,955,000 | $154,673,000 |
| Income Tax Paid Supplemental Data | $886,937,000 | $830,835,000 | $495,101,000 | $464,526,000 |
| End Cash Position | $2,078,908,000 | $1,977,129,000 | $1,927,865,000 | $1,584,908,000 |
| Beginning Cash Position | $1,977,129,000 | $1,927,865,000 | $1,584,908,000 | $1,434,610,000 |
| Effect Of Exchange Rate Changes | $8,044,000 | $-6,309,000 | $-13,988,000 | $-28,941,000 |
| Changes In Cash | $93,735,000 | $55,573,000 | $356,945,000 | $179,239,000 |
| Common Stock Payments | $-2,149,946,000 | $-1,735,746,000 | $-1,311,864,000 | $-3,967,806,000 |
| Net Issuance Payments Of Debt | $-750,000,000 | $735,043,000 | $-787,250,000 | $3,222,409,000 |
| Net Long Term Debt Issuance | $-750,000,000 | $735,043,000 | $-787,250,000 | $3,222,409,000 |
| Long Term Debt Payments | $-750,000,000 | $0 | $-1,087,250,000 | $-620,000,000 |
| Long Term Debt Issuance | $0 | $735,043,000 | $300,000,000 | $3,842,409,000 |
| Net Investment Purchase And Sale | $131,304,000 | $-1,200,998,000 | $-189,194,000 | $-117,683,000 |
| Sale Of Investment | $3,022,170,000 | $1,690,087,000 | $1,349,350,000 | $991,231,000 |
| Purchase Of Investment | $-2,890,866,000 | $-2,891,085,000 | $-1,538,544,000 | $-1,108,914,000 |
| Net Business Purchase And Sale | $0 | $-3,682,000 | $48,214,000 | $-479,113,000 |
| Sale Of Business | $0 | $0 | $75,358,000 | $0 |
| Purchase Of Business | $0 | $-3,682,000 | $-27,144,000 | $-479,113,000 |
| Net Intangibles Purchase And Sale | $-4,950,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-4,950,000 | $0 | $0 | - |
| Change In Working Capital | $-646,175,000 | $-201,181,000 | $10,113,000 | $-305,411,000 |
| Change In Other Working Capital | $-68,567,000 | $537,242,000 | $238,973,000 | $343,086,000 |
| Change In Other Current Liabilities | $-77,871,000 | $-228,904,000 | $834,400,000 | $544,270,000 |
| Change In Other Current Assets | $-10,459,000 | $-289,509,000 | $-121,018,000 | $-217,070,000 |
| Change In Payables And Accrued Expense | $33,789,000 | $24,976,000 | $-144,661,000 | $101,632,000 |
| Change In Payable | $33,789,000 | $24,976,000 | $-144,661,000 | $101,632,000 |
| Change In Account Payable | $33,789,000 | $24,976,000 | $-144,661,000 | $101,632,000 |
| Change In Inventory | $-155,170,000 | $-164,092,000 | $-749,047,000 | $-567,003,000 |
| Change In Receivables | $-367,897,000 | $-80,894,000 | $-48,534,000 | $-510,326,000 |
| Changes In Account Receivables | $-367,897,000 | $-80,894,000 | $-48,534,000 | $-510,326,000 |
| Stock Based Compensation | $265,011,000 | $212,695,000 | $171,424,000 | $126,918,000 |
| Asset Impairment Charge | $239,100,000 | $300,781,000 | $9,905,000 | $5,962,000 |
| Deferred Tax | $-246,577,000 | $-155,228,000 | $-298,145,000 | $-329,501,000 |
| Deferred Income Tax | $-246,577,000 | $-155,228,000 | $-298,145,000 | $-329,501,000 |
| Depreciation Amortization Depletion | $394,088,000 | $401,730,000 | $415,113,000 | $363,344,000 |
| Depreciation And Amortization | $394,088,000 | $401,730,000 | $415,113,000 | $363,344,000 |
| Net Foreign Currency Exchange Gain Loss | $14,974,000 | $-12,533,000 | $-17,825,000 | $46,531,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-29,687,000 | $0 |
| Net Income From Continuing Operations | $4,061,643,000 | $2,761,896,000 | $3,387,351,000 | $3,322,060,000 |
| Other Non Cash Items | - | $415,000 | $8,270,000 | $82,799,000 |
| Gain Loss On Investment Securities | - | $415,000 | - | $82,799,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17