KLAC
KLA Corporation
Price Chart
Latest Quote
$153.66
+4.45 (+2.98%)
Current Price
| Previous Close | $149.21 |
| Open | $151.62 |
| Day High | $153.85 |
| Day Low | $149.00 |
| Volume | 10,281,651 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 0.60% |
| Shares Outstanding | 1.31B |
| Quarterly Dividend Yield | 0.60% |
| Quarterly Dividend | $0.92 |
| Total Debt | $6.15B |
| Cash Equivalents | $4.90B |
| Revenue | $13.58B |
| Net Income | $4.83B |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $200.53B |
| P/E Ratio | 41.98 |
| EPS (TTM) | $3.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $202.01B |
| Sales | $13.58B |
| Income | $4.83B |
| Book/sh | $4.86 |
| Cash/sh | $3.76 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 1.84 |
| Current Ratio | 2.88 |
| Debt/Eq | 96.88 |
| EPS Growth TTM | 13.30% |
Returns & Margins
| ROA | 20.80% |
| ROE | 87.50% |
| Gross Margin | 61.30% |
| Operating Margin | 42.49% |
| Profit Margin | 35.57% |
Ownership
| Insider Ownership | 0.11% |
| Institutional Ownership | 93.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.80 |
| PEG | 1.43 |
| P/S | 14.77 |
| P/B | 31.63 |
Analyst Data
| Recommendation | buy |
| Target Price | $232.38 |
Technical Indicators
| SMA20 | $178.83 |
| SMA50 | $180.29 |
| SMA200 | $181.53 |
| RSI | 16.26 |
| ATR | 7.9179 |
| Shares Float | 1.30B |
| Short Float | 1.91% |
| Short Ratio | 2.68 |
| Volatility | 1.45 |
| Rel Volume | 0.99 |
Performance History
| Week | -5.00% |
| Month | -18.77% |
| Quarter | -9.61% |
| 6 Months | -14.85% |
| YTD | +21.02% |
| Year | +30.61% |
| 3 Years | +240.29% |
| 5 Years | +385.69% |
| 10 Years | +2310.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $153.66 | 10,287,900 |
| 2026-10-26 | $149.21 | 10,802,300 |
| 2026-10-23 | $145.61 | 10,432,500 |
| 2026-10-22 | $147.83 | 20,740,700 |
| 2026-10-21 | $163.43 | 9,674,500 |
| 2026-10-20 | $161.74 | 12,670,100 |
| 2026-10-19 | $166.40 | 11,643,400 |
| 2026-10-16 | $165.74 | 13,127,100 |
| 2026-10-15 | $174.46 | 13,696,500 |
| 2026-10-14 | $178.81 | 14,471,400 |
| 2026-10-13 | $184.00 | 10,451,200 |
| 2026-10-12 | $190.12 | 7,707,200 |
| 2026-10-09 | $195.57 | 5,348,800 |
| 2026-10-08 | $196.72 | 10,143,100 |
| 2026-10-07 | $196.83 | 7,155,400 |
| 2026-10-06 | $197.46 | 9,605,500 |
| 2026-10-05 | $206.85 | 7,980,800 |
| 2026-10-02 | $206.89 | 7,353,500 |
| 2026-10-01 | $200.33 | 8,696,700 |
| 2026-09-30 | $194.93 | 6,852,100 |
| 2026-09-29 | $196.53 | 7,773,900 |
| 2026-09-28 | $189.17 | 8,704,400 |
About KLA Corporation
KLA Corporation, together with its subsidiaries, provides process control and process-enabling solutions for manufacturing wafers, reticles/masks, chemicals/materials, integrated circuits (ICs), packaged ICs, and printed circuit boards. It operates through three segments: Semiconductor Process Control; Specialty Semiconductor Process; and PCB and Component Inspection. The company offers inspection and review tools to identify, locate, characterize, review, and analyze defects on various surfaces of patterned and unpatterned 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; semiconductor software solutions; KLA Pro systems; and specialty semiconductor manufacturing, benchtop metrology, surface characterization, material strength characterization, and electrical property measurement products. It also provides etch, plasma dicing, deposition and other wafer processing technologies and solutions; direct imaging, inspection, optical shaping, inkjet, and additive printing, as well as computer-aided manufacturing and engineering solutions; and components. In addition, the company offers service programs. It serves semiconductor, and semiconductor-related and electronic device manufacturers. The company operates in China, Taiwan, Korea, North America, Japan, Europe, Israel, and rest of Asia. 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.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,255,060,000 | $4,751,867,000 | $3,928,073,000 | $4,218,307,000 |
| Cost Of Revenue | $5,255,060,000 | $4,751,867,000 | $3,928,073,000 | $4,218,307,000 |
| Total Revenue | $13,579,476,000 | $12,156,162,000 | $9,812,247,000 | $10,496,056,000 |
| Operating Revenue | $13,579,476,000 | $12,156,162,000 | $9,812,247,000 | $10,496,056,000 |
| Expenses | ||||
| Interest Expense | $284,440,000 | $302,166,000 | $311,253,000 | $296,940,000 |
| Total Expenses | $7,918,696,000 | $7,141,935,000 | $6,176,563,000 | $6,501,360,000 |
| Other Income Expense | $52,530,000 | $-247,889,000 | $-295,087,000 | $17,339,000 |
| Other Non Operating Income Expenses | $35,695,000 | $-5,884,000 | $-12,778,000 | $31,844,000 |
| Net Non Operating Interest Income Expense | $-107,385,000 | $-121,890,000 | $-150,565,000 | $-222,845,000 |
| Interest Expense Non Operating | $284,440,000 | $302,166,000 | $311,253,000 | $296,940,000 |
| Operating Expense | $2,663,636,000 | $2,390,068,000 | $2,248,490,000 | $2,283,053,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 |
| Net Interest Income | $-107,385,000 | $-121,890,000 | $-150,565,000 | $-222,845,000 |
| Interest Income | $177,055,000 | $180,276,000 | $160,688,000 | $74,095,000 |
| Normalized Income | $4,816,259,230 | $4,273,397,375 | $3,006,375,594 | $3,400,243,762 |
| Net Income From Continuing And Discontinued Operation | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 |
| Net Income Common Stockholders | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 |
| Net Income | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 |
| Net Income Including Noncontrolling Interests | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,351,000 |
| Net Income Continuous Operations | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,351,000 |
| Pretax Income | $5,605,925,000 | $4,644,448,000 | $3,190,032,000 | $3,789,190,000 |
| Special Income Charges | $0 | $-239,100,000 | $-289,474,000 | $-13,286,000 |
| Interest Income Non Operating | $177,055,000 | $180,276,000 | $160,688,000 | $74,095,000 |
| Operating Income | $5,660,780,000 | $5,014,227,000 | $3,635,684,000 | $3,994,696,000 |
| Gross Profit | $8,324,416,000 | $7,404,295,000 | $5,884,174,000 | $6,277,749,000 |
| Per Share | ||||
| Diluted EPS | $3.66 | $3.04 | $2.03 | $2.42 |
| Basic EPS | $3.68 | $3.05 | $2.04 | $2.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,323,230 | $-30,250,625 | $-37,829,406 | $-1,538,238 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,267,508,000 | $5,582,707,000 | $4,185,324,000 | $4,515,748,000 |
| Total Unusual Items | $16,835,000 | $-242,005,000 | $-282,309,000 | $-14,505,000 |
| Total Unusual Items Excluding Goodwill | $16,835,000 | $-242,005,000 | $-282,309,000 | $-14,505,000 |
| Reconciled Depreciation | $393,978,000 | $394,088,000 | $401,730,000 | $415,113,000 |
| EBITDA (Bullshit earnings) | $6,284,343,000 | $5,340,702,000 | $3,903,015,000 | $4,501,243,000 |
| EBIT | $5,890,365,000 | $4,946,614,000 | $3,501,285,000 | $4,086,130,000 |
| Diluted Average Shares | $1,319,633,000 | $1,337,500,000 | $1,361,870,000 | $1,402,350,000 |
| Basic Average Shares | $1,311,516,000 | $1,330,300,000 | $1,353,450,000 | $1,394,830,000 |
| Diluted NI Availto Com Stockholders | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,277,000 |
| Minority Interests | $0 | $0 | $0 | $-74,000 |
| Tax Provision | $775,154,000 | $582,805,000 | $428,136,000 | $401,839,000 |
| Impairment Of Capital Assets | $0 | $239,100,000 | $289,474,000 | $0 |
| Gain On Sale Of Security | $16,835,000 | $-2,905,000 | $7,165,000 | $-1,219,000 |
| Research And Development | $1,532,118,000 | $1,360,334,000 | $1,278,981,000 | $1,296,727,000 |
| Selling General And Administration | $1,131,518,000 | $1,029,734,000 | $969,509,000 | $986,326,000 |
| Other Special Charges | - | - | - | $13,286,000 |
Fetched: 2026-09-20
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,305,227,000 | $2,455,475,000 | $683,838,000 | $-294,370,000 |
| Total Assets | $17,951,535,000 | $16,067,926,000 | $15,433,566,000 | $14,072,357,000 |
| Total Non Current Assets | $5,569,745,000 | $5,369,137,000 | $5,402,422,000 | $5,700,325,000 |
| Other Non Current Assets | $175,195,000 | $154,370,000 | $157,546,000 | $171,910,000 |
| Non Current Deferred Assets | $1,453,613,000 | $1,455,300,000 | $1,218,606,000 | $1,073,745,000 |
| Non Current Deferred Taxes Assets | $1,037,224,000 | $1,105,770,000 | $915,241,000 | $816,899,000 |
| Non Current Accounts Receivable | $180,729,000 | - | - | - |
| Goodwill And Other Intangible Assets | $2,044,593,000 | $2,236,978,000 | $2,684,490,000 | $3,214,123,000 |
| Other Intangible Assets | $255,835,000 | $444,785,000 | $668,764,000 | $935,303,000 |
| Current Assets | $12,381,790,000 | $10,698,789,000 | $10,031,144,000 | $8,372,032,000 |
| Other Current Assets | $159,183,000 | $133,435,000 | $82,822,000 | $62,419,000 |
| Current Deferred Assets | $257,175,000 | $223,829,000 | $279,879,000 | $133,067,000 |
| Prepaid Assets | $224,515,000 | $201,053,000 | $124,969,000 | $121,204,000 |
| Inventory | $3,648,538,000 | $3,212,149,000 | $3,034,781,000 | $2,876,784,000 |
| Receivables | $3,189,971,000 | $2,433,700,000 | $2,004,698,000 | $1,935,399,000 |
| Other Receivables | $131,673,000 | $105,081,000 | $69,259,000 | $117,137,000 |
| Taxes Receivable | $169,090,000 | $64,704,000 | $102,398,000 | $64,901,000 |
| Accounts Receivable | $2,889,208,000 | $2,263,915,000 | $1,833,041,000 | $1,753,361,000 |
| Allowance For Doubtful Accounts Receivable | $-31,030,000 | $-34,015,000 | $-32,782,000 | $-33,632,000 |
| Gross Accounts Receivable | $2,920,238,000 | $2,297,930,000 | $1,865,823,000 | $1,786,993,000 |
| Cash Cash Equivalents And Short Term Investments | $4,902,408,000 | $4,494,623,000 | $4,503,995,000 | $3,243,159,000 |
| Cash And Cash Equivalents | $1,649,842,000 | $2,078,908,000 | $1,977,129,000 | $1,927,865,000 |
| Cash Equivalents | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $4,237,573,000 | $3,805,349,000 | $4,653,006,000 | $3,962,871,000 |
| Total Debt | $6,151,713,000 | $6,088,282,000 | $6,819,643,000 | $6,063,132,000 |
| Long Term Debt And Capital Lease Obligation | $6,098,776,000 | $6,043,090,000 | $6,033,316,000 | $6,029,090,000 |
| Long Term Debt | $5,887,415,000 | $5,884,257,000 | $5,880,199,000 | $5,890,736,000 |
| Current Debt And Capital Lease Obligation | $52,937,000 | $45,192,000 | $786,327,000 | $34,042,000 |
| Current Debt | - | - | $749,936,000 | - |
| Other Current Borrowings | - | - | $749,936,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,601,715,000 | $11,375,473,000 | $12,065,238,000 | $11,152,604,000 |
| Total Non Current Liabilities Net Minority Interest | $7,296,788,000 | $7,289,678,000 | $7,404,464,000 | $7,409,762,000 |
| Other Non Current Liabilities | $188,463,000 | $170,418,000 | $147,320,000 | $132,045,000 |
| Tradeand Other Payables Non Current | $250,846,000 | $221,808,000 | $291,106,000 | $322,113,000 |
| Non Current Deferred Liabilities | $715,575,000 | $802,612,000 | $880,944,000 | $862,842,000 |
| Non Current Deferred Taxes Liabilities | $473,648,000 | $446,945,000 | $486,690,000 | $529,287,000 |
| Current Liabilities | $4,304,927,000 | $4,085,795,000 | $4,660,774,000 | $3,742,842,000 |
| Other Current Liabilities | $559,892,000 | $534,621,000 | $431,017,000 | $383,407,000 |
| Current Deferred Liabilities | $2,384,413,000 | $2,351,640,000 | $2,436,763,000 | $2,095,549,000 |
| Payables And Accrued Expenses | $816,577,000 | $735,827,000 | $634,954,000 | $859,308,000 |
| Interest Payable | $108,913,000 | $110,056,000 | $128,727,000 | $105,270,000 |
| Payables | $707,664,000 | $625,771,000 | $506,227,000 | $754,038,000 |
| Total Tax Payable | $83,996,000 | $167,262,000 | $146,740,000 | $383,012,000 |
| Income Tax Payable | $83,996,000 | $167,262,000 | $146,740,000 | $383,012,000 |
| Accounts Payable | $623,668,000 | $458,509,000 | $359,487,000 | $371,026,000 |
| Equity | ||||
| Common Stock Equity | $6,349,820,000 | $4,692,453,000 | $3,368,328,000 | $2,919,753,000 |
| Total Equity Gross Minority Interest | $6,349,820,000 | $4,692,453,000 | $3,368,328,000 | $2,919,753,000 |
| Stockholders Equity | $6,349,820,000 | $4,692,453,000 | $3,368,328,000 | $2,919,753,000 |
| Gains Losses Not Affecting Retained Earnings | $-34,453,000 | $1,201,000 | $-49,075,000 | $-36,341,000 |
| Other Equity Adjustments | $-34,453,000 | $1,201,000 | $-49,075,000 | $-36,341,000 |
| Retained Earnings | $3,683,864,000 | $2,179,330,000 | $1,137,270,000 | $848,431,000 |
| Other | ||||
| Ordinary Shares Number | $1,306,983,000 | $1,320,230,000 | $1,344,250,000 | $1,367,500,000 |
| Share Issued | $1,306,983,000 | $2,811,760,000 | $2,806,490,000 | $1,367,500,000 |
| Tangible Book Value | $4,305,227,000 | $2,455,475,000 | $683,838,000 | $-294,370,000 |
| Invested Capital | $12,237,235,000 | $10,576,710,000 | $9,998,463,000 | $8,810,489,000 |
| Working Capital | $8,076,863,000 | $6,612,994,000 | $5,370,370,000 | $4,629,190,000 |
| Capital Lease Obligations | $264,298,000 | $204,025,000 | $189,508,000 | $172,396,000 |
| Total Capitalization | $12,237,235,000 | $10,576,710,000 | $9,248,527,000 | $8,810,489,000 |
| Additional Paid In Capital | $2,699,102,000 | $2,510,602,000 | $2,279,999,000 | $2,107,526,000 |
| Capital Stock | $1,307,000 | $1,320,000 | $134,000 | $137,000 |
| Common Stock | $1,307,000 | $1,320,000 | $134,000 | $137,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $43,128,000 | $51,750,000 | $51,778,000 | $63,672,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $43,128,000 | $51,750,000 | $51,778,000 | $63,672,000 |
| Non Current Deferred Revenue | $241,927,000 | $355,667,000 | $394,254,000 | $333,555,000 |
| Long Term Capital Lease Obligation | $211,361,000 | $158,833,000 | $153,117,000 | $138,354,000 |
| Current Deferred Revenue | $1,967,156,000 | $2,001,214,000 | $2,133,675,000 | $1,837,326,000 |
| Current Capital Lease Obligation | $52,937,000 | $45,192,000 | $36,391,000 | $34,042,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $491,108,000 | $418,515,000 | $371,713,000 | $370,536,000 |
| Current Accrued Expenses | $108,913,000 | $110,056,000 | $128,727,000 | $105,270,000 |
| Goodwill | $1,788,758,000 | $1,792,193,000 | $2,015,726,000 | $2,278,820,000 |
| Net PPE | $1,715,615,000 | $1,522,489,000 | $1,341,780,000 | $1,240,547,000 |
| Accumulated Depreciation | $-1,688,962,000 | $-1,486,477,000 | $-1,284,490,000 | $-1,109,987,000 |
| Gross PPE | $3,404,577,000 | $3,008,966,000 | $2,626,270,000 | $2,350,534,000 |
| Construction In Progress | $224,431,000 | $207,807,000 | $215,006,000 | $168,817,000 |
| Other Properties | $335,065,000 | $269,714,000 | $231,812,000 | $208,706,000 |
| Machinery Furniture Equipment | $1,504,231,000 | $1,312,592,000 | $1,181,273,000 | $1,074,749,000 |
| Buildings And Improvements | $1,254,196,000 | $1,132,176,000 | $919,919,000 | $825,975,000 |
| Land And Improvements | $86,654,000 | $86,677,000 | $78,260,000 | $72,287,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $622,714,000 | $600,769,000 | $589,751,000 | $524,096,000 |
| Finished Goods | $238,424,000 | $285,661,000 | $258,735,000 | $214,622,000 |
| Work In Process | $937,724,000 | $833,933,000 | $700,895,000 | $578,864,000 |
| Raw Materials | $1,849,676,000 | $1,491,786,000 | $1,485,400,000 | $1,559,202,000 |
| Other Short Term Investments | $3,252,566,000 | $2,415,715,000 | $2,526,866,000 | $1,315,294,000 |
| Treasury Shares Number | - | $1,491,530,000 | $1,462,240,000 | - |
| Minority Interest | - | $0 | $0 | $0 |
Fetched: 2026-09-20
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,767,134,000 | $3,746,644,000 | $3,031,191,000 | $3,328,214,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,143,079,000 | $4,081,903,000 | $3,308,575,000 | $3,669,805,000 |
| Cash Flow From Continuing Operating Activities | $4,143,079,000 | $4,081,903,000 | $3,308,575,000 | $3,669,805,000 |
| Operating Gains Losses | $6,042,000 | $14,813,000 | $-12,118,000 | $-34,226,000 |
| Investing Activities | ||||
| Capital Expenditure | $-375,945,000 | $-335,259,000 | $-277,384,000 | $-341,591,000 |
| Investing Cash Flow | $-1,190,095,000 | $-202,481,000 | $-1,476,985,000 | $-482,571,000 |
| Cash Flow From Continuing Investing Activities | $-1,190,095,000 | $-202,481,000 | $-1,476,985,000 | $-482,571,000 |
| Net Other Investing Changes | $19,233,000 | $2,458,000 | $6,509,000 | - |
| Capital Expenditure Reported | $-375,945,000 | $-335,259,000 | $-277,384,000 | $-341,591,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,289,769,000 | $-2,149,946,000 | $-1,735,746,000 | $-1,311,864,000 |
| Issuance Of Capital Stock | $168,573,000 | $151,514,000 | $144,934,000 | $124,847,000 |
| Financing Cash Flow | $-3,385,606,000 | $-3,785,687,000 | $-1,776,017,000 | $-2,830,289,000 |
| Cash Flow From Continuing Financing Activities | $-3,385,606,000 | $-3,785,687,000 | $-1,776,017,000 | $-2,830,289,000 |
| Net Other Financing Charges | $-204,976,000 | $-132,661,000 | $-147,207,000 | $-123,466,000 |
| Cash Dividends Paid | $-1,057,832,000 | $-904,594,000 | $-773,041,000 | $-732,556,000 |
| Common Stock Dividend Paid | $-1,057,832,000 | $-904,594,000 | $-773,041,000 | $-732,556,000 |
| Net Common Stock Issuance | $-2,121,196,000 | $-1,998,432,000 | $-1,590,812,000 | $-1,187,017,000 |
| Common Stock Issuance | $168,573,000 | $151,514,000 | $144,934,000 | $124,847,000 |
| Other | ||||
| Repayment Of Debt | $-1,602,000 | $-750,000,000 | $0 | $-1,087,250,000 |
| Interest Paid Supplemental Data | $282,505,000 | $292,771,000 | $276,597,000 | $223,955,000 |
| Income Tax Paid Supplemental Data | $781,409,000 | $886,937,000 | $830,835,000 | $495,101,000 |
| End Cash Position | $1,649,842,000 | $2,078,908,000 | $1,977,129,000 | $1,927,865,000 |
| Beginning Cash Position | $2,078,908,000 | $1,977,129,000 | $1,927,865,000 | $1,584,908,000 |
| Effect Of Exchange Rate Changes | $3,556,000 | $8,044,000 | $-6,309,000 | $-13,988,000 |
| Changes In Cash | $-432,622,000 | $93,735,000 | $55,573,000 | $356,945,000 |
| Common Stock Payments | $-2,289,769,000 | $-2,149,946,000 | $-1,735,746,000 | $-1,311,864,000 |
| Net Issuance Payments Of Debt | $-1,602,000 | $-750,000,000 | $735,043,000 | $-787,250,000 |
| Net Long Term Debt Issuance | $-1,602,000 | $-750,000,000 | $735,043,000 | $-787,250,000 |
| Long Term Debt Payments | $-1,602,000 | $-750,000,000 | $0 | $-1,087,250,000 |
| Net Investment Purchase And Sale | $-833,383,000 | $130,320,000 | $-1,202,428,000 | $-189,194,000 |
| Sale Of Investment | $3,142,670,000 | $3,021,186,000 | $1,688,657,000 | $1,349,350,000 |
| Purchase Of Investment | $-3,976,053,000 | $-2,890,866,000 | $-2,891,085,000 | $-1,538,544,000 |
| Net Business Purchase And Sale | $0 | $0 | $-3,682,000 | $48,214,000 |
| Purchase Of Business | $0 | $0 | $-3,682,000 | $-27,144,000 |
| Change In Working Capital | $-1,475,678,000 | $-646,175,000 | $-201,181,000 | $10,113,000 |
| Change In Other Working Capital | $61,454,000 | $-68,567,000 | $537,242,000 | $238,973,000 |
| Change In Other Current Liabilities | $-100,282,000 | $-77,871,000 | $-228,904,000 | $834,400,000 |
| Change In Other Current Assets | $-501,420,000 | $-10,459,000 | $-289,509,000 | $-121,018,000 |
| Change In Payables And Accrued Expense | $172,357,000 | $33,789,000 | $24,976,000 | $-144,661,000 |
| Change In Payable | $172,357,000 | $33,789,000 | $24,976,000 | $-144,661,000 |
| Change In Account Payable | $172,357,000 | $33,789,000 | $24,976,000 | $-144,661,000 |
| Change In Inventory | $-465,963,000 | $-155,170,000 | $-164,092,000 | $-749,047,000 |
| Change In Receivables | $-641,824,000 | $-367,897,000 | $-80,894,000 | $-48,534,000 |
| Changes In Account Receivables | $-641,824,000 | $-367,897,000 | $-80,894,000 | $-48,534,000 |
| Stock Based Compensation | $310,171,000 | $265,011,000 | $212,695,000 | $171,424,000 |
| Asset Impairment Charge | $0 | $239,100,000 | $300,781,000 | $9,905,000 |
| Deferred Tax | $77,795,000 | $-246,577,000 | $-155,228,000 | $-298,145,000 |
| Deferred Income Tax | $77,795,000 | $-246,577,000 | $-155,228,000 | $-298,145,000 |
| Depreciation Amortization Depletion | $393,978,000 | $394,088,000 | $401,730,000 | $415,113,000 |
| Depreciation And Amortization | $393,978,000 | $394,088,000 | $401,730,000 | $415,113,000 |
| Net Foreign Currency Exchange Gain Loss | $6,725,000 | $14,974,000 | $-12,533,000 | $-17,825,000 |
| Net Income From Continuing Operations | $4,830,771,000 | $4,061,643,000 | $2,761,896,000 | $3,387,351,000 |
| Issuance Of Debt | - | $0 | $735,043,000 | $300,000,000 |
| Long Term Debt Issuance | - | $0 | $735,043,000 | $300,000,000 |
| Sale Of Business | - | $0 | $0 | $75,358,000 |
| Net Intangibles Purchase And Sale | - | $-4,950,000 | $0 | $0 |
| Purchase Of Intangibles | - | $-4,950,000 | $0 | $0 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-29,687,000 |
| Other Non Cash Items | - | - | $415,000 | $8,270,000 |
| Gain Loss On Investment Securities | - | - | $415,000 | - |
| Unrealized Gain Loss On Investment Securities | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-09-20