LRCX
Lam Research Corporation
Price Chart
Latest Quote
$374.80
+3.47 (+0.93%)
Current Price
| Previous Close | $371.33 |
| Open | $366.87 |
| Day High | $376.98 |
| Day Low | $361.41 |
| Volume | 11,227,026 |
Stock Information
| Quarterly Dividend / Yield | $1.04 / 0.28% |
| Shares Outstanding | 1.25B |
| Quarterly Dividend Yield | 0.28% |
| Quarterly Dividend | $1.04 |
| Total Debt | $3.73B |
| Cash Equivalents | $4.75B |
| Revenue | $21.68B |
| Net Income | $6.71B |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $468.71B |
| P/E Ratio | 70.98 |
| EPS (TTM) | $5.28 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $467.70B |
| Sales | $21.68B |
| Income | $6.71B |
| Book/sh | $8.46 |
| Cash/sh | $3.80 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 1.70 |
| Current Ratio | 2.54 |
| Debt/Eq | 35.28 |
| EPS Growth TTM | 37.20% |
Returns & Margins
| ROA | 22.78% |
| ROE | 66.76% |
| Gross Margin | 49.98% |
| Operating Margin | 35.04% |
| Profit Margin | 30.94% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 88.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.80 |
| PEG | 2.38 |
| P/S | 21.62 |
| P/B | 44.28 |
Analyst Data
| Recommendation | buy |
| Target Price | $340.58 |
Technical Indicators
| SMA20 | $348.32 |
| SMA50 | $305.29 |
| SMA200 | $213.98 |
| RSI | 56.57 |
| ATR | 28.6095 |
| Shares Float | 1.25B |
| Short Float | 2.87% |
| Short Ratio | 3.47 |
| Volatility | 1.87 |
| Rel Volume | 0.99 |
Performance History
| Week | +1.55% |
| Month | +22.83% |
| Quarter | +57.04% |
| 6 Months | +117.98% |
| YTD | +102.91% |
| Year | +311.39% |
| 3 Years | +528.44% |
| 5 Years | +518.13% |
| 10 Years | +5267.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $374.80 | 11,920,800 |
| 2026-06-23 | $371.33 | 16,065,200 |
| 2026-06-22 | $409.54 | 14,638,600 |
| 2026-06-18 | $389.04 | 22,686,600 |
| 2026-06-17 | $374.18 | 10,900,800 |
| 2026-06-16 | $369.08 | 12,054,900 |
| 2026-06-15 | $388.65 | 13,459,800 |
| 2026-06-12 | $366.55 | 9,253,300 |
| 2026-06-11 | $362.26 | 14,984,000 |
| 2026-06-10 | $321.57 | 14,088,500 |
| 2026-06-09 | $326.93 | 14,466,800 |
| 2026-06-08 | $324.22 | 11,465,100 |
| 2026-06-05 | $303.07 | 13,309,000 |
| 2026-06-04 | $336.17 | 8,277,000 |
| 2026-06-03 | $343.47 | 8,630,900 |
| 2026-06-02 | $334.17 | 8,632,400 |
| 2026-06-01 | $316.90 | 8,052,800 |
| 2026-05-29 | $317.96 | 10,872,200 |
| 2026-05-28 | $317.78 | 8,402,800 |
| 2026-05-27 | $318.71 | 8,819,300 |
| 2026-05-26 | $322.45 | 9,763,600 |
About Lam Research Corporation
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
đ° Latest News
Top After-Hours Gainers Today Beyond Micron: QCOM, AMAT, LRCX Surge
Stocktwits âĸ 2026-06-25T02:57:29Z
Everyone Is Watching Applied Materials Stock's AI Boom. The Real Story Is In The Supply Chain.
Trefis âĸ 2026-06-24T21:42:47Z
Wells Fargo Raises its Price Target on Lam Research (LRCX)
Insider Monkey âĸ 2026-06-24T20:14:28Z
Qualcomm in talks to provide custom chip-design services to ByteDance, sources say
Reuters âĸ 2026-06-24T04:36:38Z
Lam Research, Qualcomm, and Western Digital Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-23T22:48:46Z
Lam Research (LRCX) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks âĸ 2026-06-23T21:50:05Z
AI stock slump raises the question if investors are just taking profits or getting very nervous
Associated Press âĸ 2026-06-23T18:18:30Z
Lam Research Stock Just Got a New Street-High Price Target. NAND Equipment Demand Can Take LRCX Higher.
Barchart âĸ 2026-06-23T16:52:25Z
Tech Is Getting Hit Hard. Why the Dow Is Actually Rising Today.
Barrons.com âĸ 2026-06-23T16:42:18Z
Lam Research Put Options Short Play - Make a 6% Yield Over 2 Months
Barchart âĸ 2026-06-23T13:00:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,456,532,000 | $7,852,595,000 | $9,651,591,000 | $9,355,232,000 |
| Cost Of Revenue | $9,456,532,000 | $7,852,595,000 | $9,651,591,000 | $9,355,232,000 |
| Total Revenue | $18,435,591,000 | $14,905,386,000 | $17,428,516,000 | $17,227,039,000 |
| Operating Revenue | $18,435,591,000 | $14,905,386,000 | $17,428,516,000 | $17,227,039,000 |
| Expenses | ||||
| Interest Expense | $178,203,000 | $185,236,000 | $186,462,000 | $184,759,000 |
| Total Expenses | $12,534,623,000 | $10,623,286,000 | $12,211,506,000 | $11,845,217,000 |
| Other Income Expense | $4,033,000 | $11,420,000 | $-60,322,000 | $-19,158,000 |
| Other Non Operating Income Expenses | $30,445,000 | $34,444,000 | $-11,094,000 | $-18,435,000 |
| Net Non Operating Interest Income Expense | $53,128,000 | $66,702,000 | $-47,478,000 | $-169,550,000 |
| Interest Expense Non Operating | $178,203,000 | $185,236,000 | $186,462,000 | $184,759,000 |
| Operating Expense | $3,078,091,000 | $2,770,691,000 | $2,559,915,000 | $2,489,985,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Net Interest Income | $53,128,000 | $66,702,000 | $-47,478,000 | $-169,550,000 |
| Interest Income | $231,331,000 | $251,938,000 | $138,984,000 | $15,209,000 |
| Normalized Income | $5,381,961,388 | $3,847,987,072 | $4,554,399,324 | $4,605,927,301 |
| Net Income From Continuing And Discontinued Operation | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Total Operating Income As Reported | $5,900,968,000 | $4,263,913,000 | $5,174,860,000 | $5,381,822,000 |
| Net Income Common Stockholders | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Net Income | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Net Income Including Noncontrolling Interests | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Net Income Continuous Operations | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Pretax Income | $5,958,129,000 | $4,360,222,000 | $5,109,210,000 | $5,193,114,000 |
| Special Income Charges | $0 | $-18,187,000 | $-42,150,000 | $0 |
| Interest Income Non Operating | $231,331,000 | $251,938,000 | $138,984,000 | $15,209,000 |
| Operating Income | $5,900,968,000 | $4,282,100,000 | $5,217,010,000 | $5,381,822,000 |
| Gross Profit | $8,979,059,000 | $7,052,791,000 | $7,776,925,000 | $7,871,807,000 |
| Per Share | ||||
| Diluted EPS | $4.15 | $2.90 | $3.32 | $3.27 |
| Basic EPS | $4.17 | $2.91 | $3.33 | $3.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,667,612 | $-2,808,928 | $-5,759,676 | $-81,699 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,549,021,000 | $4,928,181,000 | $5,687,332,000 | $5,712,335,000 |
| Total Unusual Items | $-26,412,000 | $-23,024,000 | $-49,228,000 | $-723,000 |
| Total Unusual Items Excluding Goodwill | $-26,412,000 | $-23,024,000 | $-49,228,000 | $-723,000 |
| Reconciled Depreciation | $386,277,000 | $359,699,000 | $342,432,000 | $333,739,000 |
| EBITDA (Bullshit earnings) | $6,522,609,000 | $4,905,157,000 | $5,638,104,000 | $5,711,612,000 |
| EBIT | $6,136,332,000 | $4,545,458,000 | $5,295,672,000 | $5,377,873,000 |
| Diluted Average Shares | $1,290,142,000 | $1,319,950,000 | $1,358,340,000 | $1,406,280,000 |
| Basic Average Shares | $1,286,101,000 | $1,314,100,000 | $1,354,720,000 | $1,398,990,000 |
| Diluted NI Availto Com Stockholders | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Tax Provision | $599,912,000 | $532,450,000 | $598,279,000 | $587,828,000 |
| Restructuring And Mergern Acquisition | $0 | $18,187,000 | $42,150,000 | $0 |
| Gain On Sale Of Security | $-26,412,000 | $-4,837,000 | $-7,078,000 | $-723,000 |
| Research And Development | $2,096,387,000 | $1,902,444,000 | $1,727,162,000 | $1,604,248,000 |
| Selling General And Administration | $981,704,000 | $868,247,000 | $832,753,000 | $885,737,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,052,934,000 | $6,774,381,000 | $6,419,229,000 | $4,661,403,000 |
| Total Assets | $21,345,260,000 | $18,744,728,000 | $18,781,643,000 | $17,195,632,000 |
| Total Non Current Assets | $6,828,265,000 | $5,861,508,000 | $5,553,231,000 | $4,910,397,000 |
| Other Non Current Assets | $2,590,836,000 | $1,941,917,000 | $1,905,616,000 | $1,645,847,000 |
| Goodwill And Other Intangible Assets | $1,808,685,000 | $1,765,073,000 | $1,790,943,000 | $1,616,963,000 |
| Other Intangible Assets | $182,200,000 | $138,545,000 | $168,454,000 | $101,850,000 |
| Current Assets | $14,516,995,000 | $12,883,220,000 | $13,228,412,000 | $12,285,235,000 |
| Other Current Assets | $440,274,000 | $298,190,000 | $251,790,000 | $347,391,000 |
| Inventory | $4,307,991,000 | $4,217,924,000 | $4,816,190,000 | $3,966,294,000 |
| Receivables | $3,378,071,000 | $2,519,250,000 | $2,823,376,000 | $4,313,818,000 |
| Accounts Receivable | $3,378,071,000 | $2,519,250,000 | $2,823,376,000 | $4,313,818,000 |
| Allowance For Doubtful Accounts Receivable | $-6,496,000 | $-5,277,000 | $-5,344,000 | $-5,606,000 |
| Gross Accounts Receivable | $3,384,567,000 | $2,524,527,000 | $2,828,720,000 | $4,319,424,000 |
| Cash Cash Equivalents And Short Term Investments | $6,390,659,000 | $5,847,856,000 | $5,337,056,000 | $3,657,732,000 |
| Cash And Cash Equivalents | $6,390,659,000 | $5,847,856,000 | $5,337,056,000 | $3,522,001,000 |
| Cash Equivalents | $4,728,423,000 | $4,279,541,000 | $3,204,534,000 | $2,506,254,000 |
| Cash Financial | $1,662,236,000 | $1,568,315,000 | $2,132,522,000 | $1,015,747,000 |
| Prepaid Assets | - | - | - | $347,391,000 |
| Debt | ||||
| Total Debt | $4,484,505,000 | $4,983,334,000 | $5,011,541,000 | $5,005,830,000 |
| Long Term Debt And Capital Lease Obligation | $3,730,194,000 | $4,478,520,000 | $5,003,183,000 | $4,998,449,000 |
| Long Term Debt | $3,719,694,000 | $4,466,045,000 | $4,964,944,000 | $4,962,459,000 |
| Current Debt And Capital Lease Obligation | $754,311,000 | $504,814,000 | $8,358,000 | $7,381,000 |
| Current Debt | $749,670,000 | $501,316,000 | $421,000 | - |
| Other Current Borrowings | $749,670,000 | $501,316,000 | $421,000 | - |
| Net Debt | - | - | - | $1,440,458,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,483,641,000 | $10,205,274,000 | $10,571,471,000 | $10,917,266,000 |
| Total Non Current Liabilities Net Minority Interest | $4,915,216,000 | $5,866,836,000 | $6,386,553,000 | $6,352,507,000 |
| Other Non Current Liabilities | $581,610,000 | $575,012,000 | $501,286,000 | $422,941,000 |
| Tradeand Other Payables Non Current | $603,412,000 | $813,304,000 | $882,084,000 | $931,117,000 |
| Current Liabilities | $6,568,425,000 | $4,338,438,000 | $4,184,918,000 | $4,564,759,000 |
| Other Current Liabilities | $693,806,000 | $609,495,000 | $580,605,000 | $589,738,000 |
| Current Deferred Liabilities | $2,565,540,000 | $1,417,781,000 | $1,695,221,000 | $1,571,898,000 |
| Payables And Accrued Expenses | $1,687,615,000 | $1,061,571,000 | $1,162,599,000 | $1,682,424,000 |
| Payables | $1,687,615,000 | $1,061,571,000 | $1,162,599,000 | $1,682,424,000 |
| Dividends Payable | $291,981,000 | $260,905,000 | $231,267,000 | $205,615,000 |
| Total Tax Payable | $541,426,000 | $186,700,000 | $460,630,000 | $465,601,000 |
| Accounts Payable | $854,208,000 | $613,966,000 | $470,702,000 | $1,011,208,000 |
| Derivative Product Liabilities | - | - | - | $4,835,000 |
| Equity | ||||
| Common Stock Equity | $9,861,619,000 | $8,539,454,000 | $8,210,172,000 | $6,278,366,000 |
| Total Equity Gross Minority Interest | $9,861,619,000 | $8,539,454,000 | $8,210,172,000 | $6,278,366,000 |
| Stockholders Equity | $9,861,619,000 | $8,539,454,000 | $8,210,172,000 | $6,278,366,000 |
| Gains Losses Not Affecting Retained Earnings | $-62,423,000 | $-130,428,000 | $-100,706,000 | $-109,982,000 |
| Other Equity Adjustments | $-62,423,000 | $-130,428,000 | $-100,706,000 | $-109,982,000 |
| Retained Earnings | $28,988,914,000 | $24,811,315,000 | $22,032,096,000 | $18,454,724,000 |
| Other | ||||
| Treasury Shares Number | $1,687,582,000 | $1,648,240,000 | $1,613,800,000 | $1,570,870,000 |
| Ordinary Shares Number | $1,268,740,000 | $1,303,770,000 | $1,332,970,000 | $1,369,750,000 |
| Share Issued | $2,956,322,000 | $2,952,010,000 | $2,946,770,000 | $2,940,620,000 |
| Tangible Book Value | $8,052,934,000 | $6,774,381,000 | $6,419,229,000 | $4,661,403,000 |
| Invested Capital | $14,330,983,000 | $13,506,815,000 | $13,175,537,000 | $11,240,825,000 |
| Working Capital | $7,948,570,000 | $8,544,782,000 | $9,043,494,000 | $7,720,476,000 |
| Capital Lease Obligations | $15,141,000 | $15,973,000 | $46,176,000 | $43,371,000 |
| Total Capitalization | $13,581,313,000 | $13,005,499,000 | $13,175,116,000 | $11,240,825,000 |
| Treasury Stock | $27,763,430,000 | $24,365,783,000 | $21,530,353,000 | $19,481,429,000 |
| Additional Paid In Capital | $8,697,290,000 | $8,223,046,000 | $7,809,002,000 | $7,414,916,000 |
| Capital Stock | $1,268,000 | $1,304,000 | $133,000 | $137,000 |
| Common Stock | $1,268,000 | $1,304,000 | $133,000 | $137,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,500,000 | $12,475,000 | $38,239,000 | $35,990,000 |
| Current Deferred Revenue | $2,565,540,000 | $1,417,781,000 | $1,695,221,000 | $1,571,898,000 |
| Current Capital Lease Obligation | $4,641,000 | $3,498,000 | $7,937,000 | $7,381,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $618,370,000 | $516,717,000 | $481,354,000 | $481,070,000 |
| Current Provisions | $248,783,000 | $228,060,000 | $256,781,000 | $232,248,000 |
| Goodwill | $1,626,485,000 | $1,626,528,000 | $1,622,489,000 | $1,515,113,000 |
| Net PPE | $2,428,744,000 | $2,154,518,000 | $1,856,672,000 | $1,647,587,000 |
| Accumulated Depreciation | $-2,169,641,000 | $-1,860,664,000 | $-1,642,456,000 | $-1,440,325,000 |
| Gross PPE | $4,598,385,000 | $4,015,182,000 | $3,499,128,000 | $3,087,912,000 |
| Other Properties | $23,222,000 | $24,536,000 | $53,721,000 | $42,153,000 |
| Machinery Furniture Equipment | $2,494,386,000 | $2,221,048,000 | $2,059,819,000 | $1,836,645,000 |
| Buildings And Improvements | $1,914,570,000 | $1,605,802,000 | $1,286,849,000 | $1,124,381,000 |
| Land And Improvements | $166,207,000 | $163,796,000 | $98,739,000 | $84,733,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,362,858,000 | $1,012,707,000 | $1,293,591,000 | $1,093,456,000 |
| Work In Process | $282,885,000 | $284,078,000 | $325,611,000 | $471,348,000 |
| Raw Materials | $2,662,248,000 | $2,921,139,000 | $3,196,988,000 | $2,401,490,000 |
| Other Short Term Investments | - | - | $37,641,000 | $135,731,000 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,414,078,000 | $4,255,599,000 | $4,677,370,000 | $2,553,640,000 |
| Operating Activities | ||||
| Operating Cash Flow | $6,173,264,000 | $4,652,269,000 | $5,178,938,000 | $3,099,674,000 |
| Cash Flow From Continuing Operating Activities | $6,173,264,000 | $4,652,269,000 | $5,178,938,000 | $3,099,674,000 |
| Investing Activities | ||||
| Capital Expenditure | $-759,186,000 | $-396,670,000 | $-501,568,000 | $-546,034,000 |
| Investing Cash Flow | $-708,092,000 | $-370,614,000 | $-534,562,000 | $612,275,000 |
| Cash Flow From Continuing Investing Activities | $-708,092,000 | $-370,614,000 | $-534,562,000 | $612,275,000 |
| Net Other Investing Changes | $51,094,000 | $-11,710,000 | $-11,171,000 | $-7,575,000 |
| Capital Expenditure Reported | $-759,186,000 | $-396,670,000 | $-501,568,000 | $-546,034,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,422,321,000 | $-2,842,807,000 | $-2,017,012,000 | $-3,865,663,000 |
| Issuance Of Capital Stock | $2,452,000 | $15,553,000 | $11,111,000 | $5,682,000 |
| Financing Cash Flow | $-4,936,643,000 | $-3,995,850,000 | $-2,830,667,000 | $-4,578,937,000 |
| Cash Flow From Continuing Financing Activities | $-4,936,643,000 | $-3,995,850,000 | $-2,830,667,000 | $-4,578,937,000 |
| Net Other Financing Charges | $143,000 | $-13,543,000 | $-3,552,000 | $45,000 |
| Cash Dividends Paid | $-1,149,542,000 | $-1,018,915,000 | $-907,907,000 | $-815,290,000 |
| Common Stock Dividend Paid | $-1,149,542,000 | $-1,018,915,000 | $-907,907,000 | $-815,290,000 |
| Net Common Stock Issuance | $-3,419,869,000 | $-2,827,254,000 | $-2,005,901,000 | $-3,859,981,000 |
| Common Stock Issuance | $2,452,000 | $15,553,000 | $11,111,000 | $5,682,000 |
| Other | ||||
| Repayment Of Debt | $-507,488,000 | $-256,104,000 | $-23,206,000 | $-11,889,000 |
| Interest Paid Supplemental Data | $172,355,000 | $173,094,000 | $174,745,000 | $175,528,000 |
| Income Tax Paid Supplemental Data | $972,513,000 | $991,821,000 | $809,748,000 | $807,669,000 |
| End Cash Position | $6,407,656,000 | $5,850,803,000 | $5,587,372,000 | $3,773,535,000 |
| Beginning Cash Position | $5,850,803,000 | $5,587,372,000 | $3,773,535,000 | $4,670,750,000 |
| Effect Of Exchange Rate Changes | $28,324,000 | $-22,374,000 | $128,000 | $-30,227,000 |
| Changes In Cash | $528,529,000 | $285,805,000 | $1,813,709,000 | $-866,988,000 |
| Proceeds From Stock Option Exercised | $140,113,000 | $119,966,000 | $109,899,000 | $108,178,000 |
| Common Stock Payments | $-3,422,321,000 | $-2,842,807,000 | $-2,017,012,000 | $-3,865,663,000 |
| Net Issuance Payments Of Debt | $-507,488,000 | $-256,104,000 | $-23,206,000 | $-11,889,000 |
| Net Long Term Debt Issuance | $-507,488,000 | $-256,104,000 | $-23,206,000 | $-11,889,000 |
| Long Term Debt Payments | $-507,488,000 | $-256,104,000 | $-23,206,000 | $-11,889,000 |
| Net Investment Purchase And Sale | $0 | $37,766,000 | $98,132,000 | $1,165,884,000 |
| Sale Of Investment | $0 | $37,766,000 | $98,132,000 | $1,733,703,000 |
| Net Business Purchase And Sale | $0 | $0 | $-119,955,000 | $0 |
| Purchase Of Business | $0 | $0 | $-119,955,000 | $0 |
| Change In Working Capital | $441,801,000 | $360,478,000 | $158,738,000 | $-1,796,226,000 |
| Change In Other Working Capital | $1,147,759,000 | $-277,440,000 | $163,467,000 | $604,573,000 |
| Change In Payables And Accrued Expense | $540,252,000 | $-178,713,000 | $-631,033,000 | $291,346,000 |
| Change In Accrued Expense | $328,252,000 | $-304,652,000 | $-108,833,000 | $123,462,000 |
| Change In Payable | $212,000,000 | $125,939,000 | $-522,200,000 | $167,884,000 |
| Change In Account Payable | $212,000,000 | $125,939,000 | $-522,200,000 | $167,884,000 |
| Change In Prepaid Assets | $-206,729,000 | $-15,535,000 | $136,016,000 | $-53,121,000 |
| Change In Inventory | $-180,733,000 | $528,723,000 | $-961,968,000 | $-1,351,344,000 |
| Change In Receivables | $-858,748,000 | $303,443,000 | $1,452,256,000 | $-1,287,680,000 |
| Changes In Account Receivables | $-858,748,000 | $303,443,000 | $1,452,256,000 | $-1,287,680,000 |
| Other Non Cash Items | $6,845,000 | $10,243,000 | $52,298,000 | $-44,751,000 |
| Stock Based Compensation | $343,371,000 | $293,058,000 | $286,600,000 | $259,064,000 |
| Deferred Tax | $-363,247,000 | $-198,981,000 | $-172,061,000 | $-257,438,000 |
| Deferred Income Tax | $-363,247,000 | $-198,981,000 | $-172,061,000 | $-257,438,000 |
| Depreciation Amortization Depletion | $386,277,000 | $359,699,000 | $342,432,000 | $333,739,000 |
| Depreciation And Amortization | $386,277,000 | $359,699,000 | $342,432,000 | $333,739,000 |
| Net Income From Continuing Operations | $5,358,217,000 | $3,827,772,000 | $4,510,931,000 | $4,605,286,000 |
| Purchase Of Investment | - | $0 | $0 | $-567,819,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20