Is KLA Corporation (KLAC) a Buy, Sell, or Hold?
NASDAQ : KLAC
KLA Corporation — Financials
$190.8 USD
-$12.56 (-6.18%)
- Volume
- 16.46M
- Average Volume
- 12.65M
- Market Capitalization
- $249.24B
- P/E Ratio
- 51.79
- Dividend Yield
- 0.42%
- Price Target
- $225.00
- Year High
- $307.37
- Year Low
- $83.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $2.88
KLAC Financial Statements
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.58B | 12.16B | 9.81B | 10.5B | 9.21B | 6.92B | 5.81B | 4.57B | 4.04B | 3.48B |
| costOfRevenue | 5.26B | 4.75B | 3.93B | 4.22B | 3.59B | 2.77B | 2.45B | 1.87B | 1.45B | 1.29B |
| grossProfit | 8.32B | 7.4B | 5.88B | 6.28B | 5.62B | 4.15B | 3.36B | 2.7B | 2.59B | 2.19B |
| researchAndDevelopmentExpenses | 1.53B | 1.36B | 1.28B | 1.3B | 1.11B | 928.49M | 863.86M | 711.03M | 608.71M | 526.87M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 443.43M | 389.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 1.03B | 969.51M | 986.33M | 860.01M | 729.6M | 734.15M | 599.12M | 443.43M | 389.34M |
| otherExpenses | - | - | - | - | - | - | - | - | -2.84M | -3.36M |
| operatingExpenses | 2.66B | 2.39B | 2.25B | 2.28B | 1.97B | 1.66B | 1.6B | 1.31B | 1.05B | 916.21M |
| costAndExpenses | 7.92B | 7.14B | 6.18B | 6.5B | 5.56B | 4.43B | 4.05B | 3.18B | 2.5B | 2.2B |
| netInterestIncome | - | -121.89M | -150.56M | -222.84M | -151.64M | -148.4M | -138.63M | -84.24M | -77.51M | -99.21M |
| interestIncome | - | 180.28M | 160.69M | 74.1M | 8.7M | 8.93M | 21.65M | 40.37M | 36.87M | 23.27M |
| interestExpense | 284.44M | 302.17M | 311.25M | 296.94M | 160.34M | 157.33M | 160.27M | 124.6M | 114.38M | 122.48M |
| depreciationAndAmortization | - | 394.09M | 401.73M | 415.11M | 363.34M | 333.34M | 348.05M | 233.22M | 62.68M | 52.1M |
| ebitda | 5.66B | 5.34B | 3.9B | 4.5B | 4.01B | 2.85B | 1.83B | 1.65B | 1.6B | 1.28B |
| ebit | - | 4.95B | 3.5B | 4.09B | 3.65B | 2.52B | 1.48B | 1.42B | 1.57B | 1.3B |
| nonOperatingIncomeExcludingInterest | - | 67.61M | 134.4M | -91.43M | 4.6M | -29.3M | 281.86M | -31.46M | -33.11M | -20.22M |
| operatingIncome | 5.66B | 5.01B | 3.64B | 3.99B | 3.65B | 2.49B | 1.76B | 1.39B | 1.54B | 1.28B |
| totalOtherIncomeExpensesNet | -54.86M | -369.78M | -445.65M | -205.51M | -164.94M | -128.03M | -442.14M | -93.14M | -81.26M | -103.02M |
| incomeBeforeTax | 5.61B | 4.64B | 3.19B | 3.79B | 3.49B | 2.36B | 1.32B | 1.3B | 1.46B | 1.17B |
| incomeTaxExpense | 775.15M | 582.8M | 428.14M | 401.84M | 167.18M | 283.1M | 101.69M | 121.21M | 653.67M | 247.17M |
| netIncomeFromContinuingOperations | 4.83B | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B | 1.22B | 1.18B | 802.26M | 926.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.83B | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B | 1.22B | 1.18B | 802.26M | 926.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.83B | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B | 1.22B | 1.18B | 802.26M | 926.08M |
| eps | 3.68 | 3.05 | 2.04 | 2.43 | 2.21 | 1.35 | 0.78 | 0.75 | 0.51 | 0.59 |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65B | 2.08B | 1.98B | 1.93B | 1.58B | 1.43B | 1.23B | 1.02B | 1.4B | 1.15B |
| shortTermInvestments | 3.25B | 2.42B | 2.53B | 1.32B | 1.12B | 1.06B | 746.06M | 723.39M | 1.48B | 1.86B |
| cashAndShortTermInvestments | 4.9B | 4.49B | 4.5B | 3.24B | 2.71B | 2.49B | 1.98B | 1.74B | 2.88B | 3.02B |
| netReceivables | 2.89B | 2.43B | 2B | 1.94B | 2.02B | 1.47B | 1.26B | 1.08B | 651.68M | 571.12M |
| accountsReceivables | - | 2.26B | 1.83B | 1.75B | 1.81B | 1.31B | 1.11B | 990.11M | 651.68M | 571.12M |
| otherReceivables | - | 169.78M | 171.66M | 182.04M | 204.46M | 159.9M | 156.68M | 94.02M | - | - |
| inventory | 3.65B | 3.21B | 3.03B | 2.88B | 2.15B | 1.58B | 1.31B | 1.26B | 931.84M | 732.99M |
| prepaids | - | 201.05M | 124.97M | 121.2M | 108.94M | 76.65M | 74.96M | 140.28M | 70.54M | 58.22M |
| otherCurrentAssets | 941.64M | 357.26M | 362.7M | 195.49M | 188.74M | 84.32M | 93.04M | 88.79M | 14.62M | 13M |
| totalCurrentAssets | 12.38B | 10.7B | 10.03B | 8.37B | 7.17B | 5.7B | 4.72B | 4.32B | 4.55B | 4.39B |
| propertyPlantEquipmentNet | 1.38B | 1.25B | 1.34B | 1.24B | 976.37M | 765.91M | 620.61M | 448.8M | 286.31M | 283.98M |
| goodwill | 1.79B | 1.79B | 2.02B | 2.28B | 2.32B | 2.01B | 2.05B | 2.21B | 354.7M | 349.53M |
| intangibleAssets | 255.84M | 444.78M | 668.76M | 935.3M | 1.19B | 1.19B | 1.39B | 1.56B | 19.33M | 18.96M |
| goodwillAndIntangibleAssets | 2.04B | 2.24B | 2.68B | 3.21B | 3.51B | 3.2B | 3.44B | 3.77B | 374.03M | 368.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.04B | 1.11B | 915.24M | 816.9M | 579.17M | 270.46M | 236.8M | 206.14M | 193.2M | 291.97M |
| otherNonCurrentAssets | 1.11B | 773.61M | 460.91M | 428.76M | 358.17M | 342.02M | 262.19M | 265.97M | 197.21M | 182.15M |
| totalNonCurrentAssets | 5.57B | 5.37B | 5.4B | 5.7B | 5.43B | 4.57B | 4.56B | 4.69B | 1.09B | 1.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.95B | 16.07B | 15.43B | 14.07B | 12.6B | 10.27B | 9.28B | 9.01B | 5.62B | 5.53B |
| totalPayables | - | 625.77M | 506.23M | 754.04M | 570.3M | 429.4M | 299.92M | 225.77M | 192.64M | 164.42M |
| accountPayables | 623.67M | 458.51M | 359.49M | 371.03M | 443.34M | 342.08M | 264.28M | 202.42M | 169.35M | 147.38M |
| otherPayables | - | 167.26M | 146.74M | 383.01M | 126.96M | 87.32M | 35.64M | 23.35M | 23.29M | 17.04M |
| accruedExpenses | - | 110.06M | 128.73M | 105.27M | 39.68M | 217.12M | 219.7M | 234.64M | 183.07M | 180.89M |
| shortTermDebt | - | - | 749.94M | - | - | 20M | - | 250M | - | 249.98M |
| capitalLeaseObligationsCurrent | - | 45.19M | 36.39M | 34.04M | 32.22M | 32.32M | 28.99M | - | - | - |
| taxPayables | - | - | 146.74M | 383.01M | 126.96M | 87.32M | 35.64M | 23.35M | 23.29M | 17.04M |
| deferredRevenue | 932.9M | 2B | 2.13B | 1.84B | 1.28B | 830.91M | 684.63M | 622.69M | 465.28M | 341.56M |
| otherCurrentLiabilities | 3.37B | 1.3B | 1.11B | 1.01B | 952.16M | 573.47M | 466.55M | 435.39M | 373.28M | 356.31M |
| totalCurrentLiabilities | 4.3B | 4.09B | 4.66B | 3.74B | 2.87B | 2.1B | 1.7B | 1.77B | 1.22B | 1.29B |
| longTermDebt | 5.89B | 5.88B | 5.88B | 5.89B | 6.66B | 3.42B | 3.47B | 3.17B | 2.24B | 2.68B |
| capitalLeaseObligationsNonCurrent | - | 158.83M | 153.12M | 138.35M | 81.37M | 70.74M | 70.88M | - | - | - |
| deferredRevenueNonCurrent | - | 348.84M | 394.25M | 333.56M | 329.53M | 87.58M | 96.32M | 98.77M | 72M | 59.71M |
| deferredTaxLiabilitiesNonCurrent | 473.65M | 446.94M | 486.69M | 529.29M | 658.94M | 650.62M | 660.88M | 702.28M | 1.2M | - |
| otherNonCurrentLiabilities | 935.72M | 450.8M | 490.2M | 517.83M | 596.36M | 560.55M | 601.4M | 587.9M | 493.24M | 172.41M |
| totalNonCurrentLiabilities | 7.3B | 7.29B | 7.4B | 7.41B | 8.33B | 4.79B | 4.9B | 4.56B | 2.78B | 2.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 204.02M | 189.51M | 172.4M | 113.59M | 103.06M | 99.88M | - | - | - |
| totalLiabilities | 11.6B | 11.38B | 12.07B | 11.15B | 11.2B | 6.9B | 6.6B | 6.33B | 4B | 4.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 132K | 134K | 137K | 142K | 153K | 155K | 159K | 156K | 157K |
| retainedEarnings | 3.68B | 2.18B | 1.14B | 848.43M | 366.88M | 1.28B | 654.93M | 714.82M | 1.06B | 848.46M |
| additionalPaidInCapital | - | 2.51B | 2.28B | 2.11B | 1.06B | 2.18B | 2.09B | 2.02B | 617.84M | 529.13M |
| date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4.83B | 4.06B | 2.76B | 3.39B | 3.32B | 2.08B | 1.22B | 1.18B | 802.26M | 926.08M |
| depreciationAndAmortization | 393.98M | 394.09M | 401.73M | 415.11M | 363.34M | 333.34M | 348.05M | 233.22M | 62.68M | 57.84M |
| deferredIncomeTax | 77.8M | -246.58M | -155.23M | -298.14M | -329.5M | -44.44M | -93.11M | -27.51M | 98.76M | 4.01M |
| stockBasedCompensation | 310.17M | 265.01M | 212.7M | 171.42M | 126.92M | 111.84M | 111.38M | 94.19M | 62.78M | 50.94M |
| changeInWorkingCapital | - | -646.18M | -201.18M | 10.11M | -305.41M | -243.31M | -87.36M | -326.34M | 192.74M | 44.98M |
| accountsReceivables | -641.82M | -367.9M | -80.89M | -48.53M | -510.33M | -203.16M | -118.36M | -146.15M | -76.03M | 39.75M |
| inventory | -465.96M | -155.17M | -164.09M | -749.05M | -567M | -270.1M | -74.82M | -59.56M | -179.6M | -46.55M |
| accountsPayables | 172.36M | 33.79M | 24.98M | -144.66M | 101.63M | 79.37M | 61.14M | -21.63M | 21.78M | 39.97M |
| otherWorkingCapital | - | -156.9M | 18.83M | 952.36M | 670.29M | 150.58M | 44.67M | -99M | 426.6M | 11.81M |
| otherNonCashItems | -1.47B | 253.91M | 288.66M | -16.05M | 135.29M | -49.74M | 284.87M | 4.05M | 9.89M | -4.17M |
| netCashProvidedByOperatingActivities | 4.14B | 4.08B | 3.31B | 3.67B | 3.31B | 2.19B | 1.78B | 1.15B | 1.23B | 1.08B |
| investmentsInPropertyPlantAndEquipment | -375.94M | -340.21M | -277.38M | -341.59M | -307.32M | -231.63M | -152.68M | -130.5M | -66.95M | -38.59M |
| acquisitionsNet | - | - | -3.68M | 43.92M | -479.11M | 16.83M | -90.14M | -1.82B | -17.4M | -28.56M |
| purchasesOfInvestments | -3.71B | -2.89B | -2.89B | -1.54B | -1.11B | -1.13B | -908.73M | -163.18M | -547.63M | -1.73B |
| salesMaturitiesOfInvestments | 3.14B | 3.02B | 1.69B | 1.35B | 991.23M | 839.15M | 892.68M | 930.98M | 923.6M | 1.23B |
| otherInvestingActivities | -245.73M | 6.42M | 5.08M | - | 27.66M | 1.86M | - | - | - | 2.95M |
| netCashProvidedByInvestingActivities | -1.19B | -202.48M | -1.48B | -486.87M | -876.46M | -500.4M | -258.87M | -1.18B | 291.62M | -560.89M |
| netDebtIssuance | - | -750M | 735.04M | -793.76M | 3.22B | -29.66M | 20.8M | 1.18B | -697.56M | -130M |
| longTermNetDebtIssuance | - | -750M | 735.04M | -793.76M | 3.22B | -29.66M | 20.8M | 1.18B | -697.56M | -130M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2B | -1.59B | -1.19B | -4.75B | -852.51M | -753.45M | -1.03B | -141.72M | 20.36M |
| netCommonStockIssuance | - | -2B | -1.59B | -1.19B | -4.75B | -852.51M | -753.45M | -1.03B | -141.72M | 20.36M |
| commonStockIssuance | 168.57M | 151.51M | 144.93M | 124.85M | 113.01M | 86.1M | 75.63M | 64.83M | 61.44M | 45.36M |
| commonStockRepurchased | -2.29B | -2.15B | -1.74B | -1.31B | -4.87B | -938.61M | -829.08M | -1.1B | -203.17M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.06B | -904.59M | -773.04M | -732.56M | -638.53M | -559.35M | -522.42M | -472.26M | -402.06M | -343.99M |
| commonDividendsPaid | - | -904.59M | -773.04M | -732.56M | -638.53M | -559.35M | -522.42M | -472.26M | -402.06M | -343.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.33B | -132.66M | -147.21M | -112.66M | -86.09M | -56.36M | -44.56M | -38.68M | -28.76M | -19.17M |
| netCashProvidedByFinancingActivities | -3.39B | -3.79B | -1.78B | -2.83B | -2.26B | -1.5B | -1.3B | -360M | -1.27B | -472.8M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.66B | 3.42B | 3.3B | 3.21B | 3.17B | 3.06B | 3.08B | 2.84B | 2.57B | 2.36B |
| costOfRevenue | 1.41B | 1.33B | 1.27B | 1.24B | 1.21B | 1.18B | 1.22B | 1.15B | 974.06M | 963.17M |
| grossProfit | 2.24B | 2.09B | 2.03B | 1.97B | 1.97B | 1.89B | 1.86B | 1.69B | 1.59B | 1.39B |
| researchAndDevelopmentExpenses | 399.02M | 388.76M | 383.87M | 360.46M | 352.99M | 338.04M | 346.16M | 323.14M | 323.53M | 321.59M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 291.48M | 291.13M | 279.92M | 268.99M | 262.71M | 248.9M | 267.08M | 251.04M | 216.12M | 222.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 690.5M | 679.9M | 663.79M | 629.45M | 615.7M | 586.95M | 613.24M | 574.19M | 539.65M | 543.89M |
| costAndExpenses | 2.1B | 2.01B | 1.94B | 1.87B | 1.82B | 1.76B | 1.83B | 1.72B | 1.51B | 1.51B |
| netInterestIncome | - | -70.42M | -69.67M | -71.08M | -73.12M | -71.89M | -74.98M | -82.17M | -82.84M | -79.98M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73.27M | 70.42M | 69.67M | 71.08M | 73.12M | 71.89M | 74.98M | 82.17M | 82.84M | 79.98M |
| depreciationAndAmortization | - | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101M | 99.26M |
| ebitda | 1.55B | 1.59B | 1.5B | 1.48B | 1.5B | 1.43B | 1.15B | 1.26B | 1.13B | 881.25M |
| ebit | - | 1.49B | 1.4B | 1.38B | 1.4B | 1.34B | 1.05B | 1.16B | 1.03B | 782.93M |
| nonOperatingIncomeExcludingInterest | - | -79.68M | -37.82M | -43.37M | -50.16M | -35.93M | 194.64M | -40.94M | 23.7M | 65.4M |
| operatingIncome | 1.55B | 1.41B | 1.36B | 1.34B | 1.35B | 1.3B | 1.24B | 1.12B | 1.05B | 848.33M |
| totalOtherIncomeExpensesNet | -4.56M | 9.25M | -31.84M | -27.7M | -22.96M | -35.96M | -269.62M | -41.24M | -107.48M | -146.33M |
| incomeBeforeTax | 1.55B | 1.42B | 1.33B | 1.31B | 1.33B | 1.26B | 972.53M | 1.08B | 945.04M | 702.01M |
| incomeTaxExpense | 186.33M | 215.77M | 184.62M | 188.44M | 125.95M | 176.02M | 148M | 132.84M | 108.6M | 100.47M |
| netIncomeFromContinuingOperations | 1.36B | 1.2B | 1.15B | 1.12B | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36B | 1.2B | 1.15B | 1.12B | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.36B | 1.2B | 1.15B | 1.12B | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M |
| eps | 1.04 | 0.92 | 0.87 | 0.85 | 0.91 | 0.82 | 0.62 | 0.71 | 0.62 | 0.45 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.65B | 1.79B | 2.45B | 1.95B | 2.08B | 1.86B | 1.84B | 1.98B | 1.98B | 1.85B |
| shortTermInvestments | 3.25B | 3.17B | 2.76B | 2.74B | 2.42B | 2.17B | 1.94B | 2.65B | 2.53B | 2.45B |
| cashAndShortTermInvestments | 4.9B | 4.96B | 5.21B | 4.68B | 4.49B | 4.03B | 3.78B | 4.63B | 4.5B | 4.29B |
| netReceivables | 2.89B | 2.47B | 2.17B | 2.46B | 2.43B | 2.31B | 2.49B | 2.08B | 2B | 1.79B |
| accountsReceivables | - | 2.3B | 2.17B | 2.28B | 2.26B | 2.16B | 2.33B | 1.95B | 1.83B | 1.63B |
| otherReceivables | - | 164.86M | - | 186.84M | 169.78M | 151.84M | 152.05M | 129.62M | 171.66M | 164.52M |
| inventory | 3.65B | 3.44B | 3.28B | 3.3B | 3.21B | 3.16B | 3.05B | 3.11B | 3.03B | 3.01B |
| prepaids | - | 173.58M | 214.77M | 128.88M | 201.05M | 179.23M | 143.96M | 118.37M | 124.97M | 115.38M |
| otherCurrentAssets | 941.64M | 313.1M | 161.66M | 326.73M | 357.26M | 269.66M | 314.88M | 287.75M | 362.7M | 321.57M |
| totalCurrentAssets | 12.38B | 11.35B | 11.03B | 10.9B | 10.7B | 9.95B | 9.77B | 10.23B | 10.03B | 9.53B |
| propertyPlantEquipmentNet | 1.38B | 1.36B | 1.64B | 1.3B | 1.25B | 1.47B | 1.42B | 1.37B | 1.34B | 1.35B |
| goodwill | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | 2.02B | 2.02B | 2.02B |
| intangibleAssets | 255.84M | 300.72M | 348.02M | 397.37M | 444.78M | 495.57M | 548.64M | 612.01M | 668.76M | 727.6M |
| goodwillAndIntangibleAssets | 2.04B | 2.09B | 2.14B | 2.19B | 2.24B | 2.28B | 2.33B | 2.63B | 2.68B | 2.74B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.04B | 1.12B | 1.14B | 1.13B | 1.11B | 1.02B | 1B | 981.59M | 915.24M | 879.38M |
| otherNonCurrentAssets | 1.11B | 946.15M | 765.11M | 795.39M | 773.61M | 470.18M | 470.02M | 475.2M | 460.91M | 459.06M |
| totalNonCurrentAssets | 5.57B | 5.52B | 5.69B | 5.42B | 5.37B | 5.24B | 5.23B | 5.45B | 5.4B | 5.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.95B | 16.87B | 16.72B | 16.32B | 16.07B | 15.19B | 15B | 15.68B | 15.43B | 14.96B |
| totalPayables | - | 632.24M | 584.6M | 629.81M | 625.77M | 630.19M | 618.08M | 724.01M | 506.23M | 439.08M |
| accountPayables | 623.67M | 515.01M | 425.19M | 429.84M | 458.51M | 429.32M | 432.89M | 376.5M | 359.49M | 354.72M |
| otherPayables | - | 117.23M | 159.41M | 199.97M | 167.26M | 200.87M | 185.19M | 347.5M | 146.74M | 84.36M |
| accruedExpenses | - | 48.25M | 550.87M | 48.25M | 110.06M | 61.17M | 122.78M | 77.5M | 128.73M | 76.23M |
| shortTermDebt | - | - | 50.99M | - | - | - | - | 749.98M | 749.94M | 749.89M |
| capitalLeaseObligationsCurrent | - | 51.15M | - | 46.76M | 45.19M | 43.47M | 40.58M | 40.41M | 36.39M | 36.4M |
| taxPayables | - | - | - | - | - | - | 185.19M | 347.5M | 146.74M | 84.36M |
| deferredRevenue | 932.9M | 1.61B | 1.46B | 1.93B | 2B | 1.91B | 2.08B | 2B | 2.13B | 2B |
| otherCurrentLiabilities | 3.37B | 1.41B | 1.34B | 1.39B | 1.3B | 1.27B | 1.28B | 1.21B | 1.11B | 1.16B |
| totalCurrentLiabilities | 4.3B | 3.75B | 3.98B | 4.05B | 4.09B | 3.91B | 4.14B | 4.8B | 4.66B | 4.46B |
| longTermDebt | 5.89B | 5.89B | 6.06B | 5.89B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B | 5.88B |
| capitalLeaseObligationsNonCurrent | - | 207.15M | 172.36M | 156.16M | 158.83M | 162.38M | 149.65M | 154.32M | 153.12M | 158.38M |
| deferredRevenueNonCurrent | - | 251.56M | 270.55M | 295.34M | 348.84M | 379.78M | 390.29M | 391.36M | 394.25M | 394.68M |
| deferredTaxLiabilitiesNonCurrent | 473.65M | 444.18M | 452.68M | 464.52M | 446.94M | 405.91M | 423.63M | 471.58M | 486.69M | 480.27M |
| otherNonCurrentLiabilities | 935.72M | 501.51M | 317.94M | 481.72M | 450.8M | 442.24M | 432.94M | 425.18M | 490.2M | 491.52M |
| totalNonCurrentLiabilities | 7.3B | 7.29B | 7.27B | 7.28B | 7.29B | 7.27B | 7.28B | 7.32B | 7.4B | 7.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 258.3M | 172.36M | 202.93M | 204.02M | 205.85M | 190.23M | 194.74M | 189.51M | 194.77M |
| totalLiabilities | 11.6B | 11.04B | 11.25B | 11.33B | 11.38B | 11.18B | 11.42B | 12.12B | 12.07B | 11.86B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 2.68B | 2.6B | 2.49B | 132K | 2.4B | 2.35B | 2.26B | 134K | 2.18B |
| retainedEarnings | 3.68B | 3.19B | 2.86B | 2.5B | 2.18B | 1.65B | 1.28B | 1.33B | 1.14B | 958.9M |
| additionalPaidInCapital | - | - | - | - | 2.51B | - | - | - | 2.28B | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.36B | 1.2B | 1.15B | 1.12B | 1.2B | 1.09B | 824.53M | 945.85M | 836.45M | 601.54M |
| depreciationAndAmortization | 98.61M | 99.09M | 99.27M | 97.02M | 96.25M | 98.09M | 103.92M | 95.82M | 101M | 99.26M |
| deferredIncomeTax | 105.05M | 15.09M | -31.73M | -10.62M | -60.48M | -35.44M | -68.98M | -81.68M | -30.63M | 11.89M |
| stockBasedCompensation | 82.1M | 83.94M | 73.95M | 70.18M | 71.27M | 70.2M | 61.84M | 61.7M | 58.62M | 56.68M |
| changeInWorkingCapital | - | -676.97M | 78.13M | -128.11M | -136.34M | -153.67M | -322.08M | -34.17M | -88.76M | 62.09M |
| accountsReceivables | -586.46M | -233.95M | 191.16M | -12.58M | -67.61M | 185.98M | -394.6M | -91.66M | -221.96M | 194.31M |
| inventory | -212.3M | -159.14M | 1.21M | -95.74M | -48.52M | -112.28M | 64.96M | -59.33M | -32.84M | 28.36M |
| accountsPayables | 107.79M | 93.28M | -5.03M | -23.68M | -8.6M | -12.23M | 67.08M | -12.46M | 24.18M | -10.24M |
| otherWorkingCapital | - | -377.16M | -109.21M | 3.88M | -11.61M | -215.14M | -59.52M | 129.28M | 141.87M | -150.34M |
| otherNonCashItems | -742.39M | -14.68M | 2.3M | 12.08M | -8.56M | 4.56M | 250.28M | 7.72M | 15.94M | 78.52M |
| netCashProvidedByOperatingActivities | 906.43M | 707.45M | 1.37B | 1.16B | 1.16B | 1.07B | 849.52M | 995.24M | 892.62M | 909.98M |
| investmentsInPropertyPlantAndEquipment | -89.29M | -85.19M | -105.58M | -95.89M | -100.41M | -84.98M | -92.32M | -60.39M | -60.74M | -71.79M |
| acquisitionsNet | - | - | - | - | - | - | 161K | - | - | -3.68M |
| purchasesOfInvestments | -860.41M | -1.09B | -861.61M | -949.87M | -748.01M | -751.01M | -506.31M | -855.52M | -623.72M | -1.22B |
| salesMaturitiesOfInvestments | 811.81M | 676.55M | 863.21M | 791.1M | 549.24M | 515.88M | 1.21B | 744.87M | 545.67M | 436.15M |
| otherInvestingActivities | -35.23M | 2.45M | -8.7M | -155.32M | -26.16M | 315K | - | - | - | - |
| netCashProvidedByInvestingActivities | -173.12M | -494.31M | -112.68M | -409.99M | -325.34M | -319.8M | 613.71M | -171.04M | -138.79M | -858.05M |
| netDebtIssuance | - | - | - | - | 750M | - | -750M | - | - | 735.04M |
| longTermNetDebtIssuance | - | - | - | - | 750M | - | -750M | - | - | 735.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -625.95M | -547.75M | -545.07M | -321.72M | -506.74M | -602.58M | -567.38M | -373.76M | -372.25M |
| netCommonStockIssuance | - | -625.95M | -547.75M | -545.07M | -321.72M | -506.74M | -602.58M | -567.38M | -373.76M | -372.25M |
| commonStockIssuance | 113.03M | 1000 | - | - | 103.98M | - | 47.54M | - | 96.5M | - |
| commonStockRepurchased | -571M | -625.96M | -547.75M | -545.07M | -425.7M | -506.74M | -650.12M | -567.38M | -470.27M | -372.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -305.33M | -248.84M | -249.65M | -254.01M | -253.96M | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M |
| commonDividendsPaid | - | -248.84M | -249.65M | -254.01M | -253.96M | -225.77M | -226.78M | -198.08M | -197.52M | -197.15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -571.74M | -4.36M | 49.82M | -82.72M | -804.13M | -2.68M | -3.61M | -72.25M | -47.58M | -26.71M |
| netCashProvidedByFinancingActivities | -877.08M | -879.15M | -747.58M | -881.8M | -629.81M | -735.2M | -1.58B | -837.71M | -618.86M | 138.92M |