Complete Filing Data
KLA CORP reported Net Income Loss of $4.06 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KLA CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.06B | $2.76B | $3.39B | $3.32B | $2.08B | $1.22B | $1.18B | $802.3M | $926.1M | $704.4M | $366.2M | $582.8M | $543.1M | $756.0M | $794.5M | $212.3M | -$523.4M |
| Revenue * | $12.16B | $9.81B | $10.50B | $9.21B | $6.92B | $5.81B | $4.57B | $4.04B | $3.48B | $2.98B | $2.81B | $2.93B | $2.84B | $3.17B | $3.18B | $1.82B | $1.52B |
| Selling General And Administrative Expense | $1.03B | $969.5M | $986.3M | $860.0M | $729.6M | $734.1M | $599.1M | $442.3M | $388.2M | $379.4M | $406.9M | $384.9M | $387.8M | $372.7M | $369.4M | $361.4M | $415.1M |
| Research And Development Expense | $1.36B | $1.28B | $1.30B | $1.11B | $928.5M | $863.9M | $711.0M | $608.5M | $526.7M | $481.3M | $530.6M | $539.5M | $487.8M | $452.9M | $386.2M | $329.6M | $371.5M |
| Income Tax Expense Benefit | $582.8M | $428.1M | $401.8M | $167.2M | $283.1M | $101.7M | $121.2M | $653.7M | $247.2M | $153.8M | $68.0M | $151.7M | $147.5M | $218.1M | $315.6M | $78.9M | -$79.2M |
| Cost Of Revenue | $4.75B | $3.93B | $4.22B | $3.59B | $2.77B | $2.45B | $1.87B | $1.45B | $1.29B | $1.16B | $1.22B | $1.23B | $1.24B | $1.33B | $1.26B | $815.7M | $864.8M |
| Comprehensive Income Net Of Tax | $4.11B | $2.75B | $3.38B | $3.37B | $2.08B | $1.21B | $1.17B | $799.7M | $923.4M | $696.3M | $355.9M | $589.1M | $527.6M | $737.3M | $823.4M | $202.2M | -$592.3M |
| Interest Expense | $296.9M | $160.3M | $157.3M | $160.3M | $124.6M | $114.4M | $122.5M | $122.9M | $106.0M | $53.8M | $54.2M | $54.2M | $54.3M | $54.5M | $55.3M | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $12.1M | $11.5M | $2.5M | -$20.8M | -$3.7M | $6.0M | $11.7M | -$9.7M | -$8.6M | $3.5M | -$1.1M | $7.2M | -$3.0M | -$1.2M | $2.9M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $59.0K | -$103.0K | -$986.0K | -$306.0K | $253.0K | $297.0K | -$1.3M | -$209.0K | $191.0K | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $2.36B | $1.32B | $1.30B | $1.46B | $1.17B | $858.2M | $434.1M | $734.5M | $690.6M | $974.1M | $1.11B | $291.2M | -$602.5M | ||||
| Other Comprehensive Income Loss Net Of Tax | $50.3M | -$12.7M | -$8.9M | $48.1M | $4.2M | -$6.7M | -$8.3M | -$2.6M | -$2.6M | ||||||||
| Income Taxes Paid Net | $886.9M | $830.8M | $495.1M | $464.5M | $326.0M | $204.7M | $180.5M | $253.1M | $234.1M | $105.2M | $69.7M | $117.3M | $120.3M | $20.0M | $262.1M | -$14.0M | -$23.1M |
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$117.0K | $678.0K | $562.0K | -$1.4M | -$8.1M | $1.2M | $750.0K | -$4.6M | $5.4M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$5.1M | $680.0K | $1.8M | -$2.5M | -$12.7M | $5.2M | -$12.0M | -$10.7M | $28.0M | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$5.2M | $1.4M | $2.3M | -$3.9M | -$20.7M | $6.4M | -$11.3M | -$15.3M | $33.4M | ||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | $1.8M | -$7.2M | $1.5M | $4.6M | $147.0K | $617.0K | $2.3M | $6.4M | $643.0K | ||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | $3.2M | -$2.3M | -$1.4M | $520.0K | -$1.1M | $1.7M | -$1.8M | -$760.0K | $96.0K | ||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $9.8M | -$7.2M | -$7.3M | $2.7M | -$2.1M | $3.4M | -$3.4M | -$1.1M | $347.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $74.0K | $253.0K | -$939.0K | -$1.8M | -$600.0K | $0.00 | $0.00 | ||||||||
| Operating Income Loss | $772.1M | $729.7M | $1.02B | $1.16B | $314.2M | -$577.9M | |||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $15.4M | $25.9M | $29.1M | $5.9M | -$181.0K | $2.1M | $4.0M | $3.8M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $36.7M | $9.7M | $30.0M | $105.0M | $3.8M | -$16.7M | -$9.1M | -$1.9M | |||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $2.7M | -$2.5M | -$2.1M | $22.1M | $805.0K | -$4.3M | -$2.0M | -$2.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.15B | $1.12B | $1.09B | $824.5M | $945.9M | $601.5M | $582.5M | $741.4M | $697.8M | $978.8M | $1.03B | $730.6M | $717.4M | $1.07B | $633.0M | $567.5M | $457.3M | $420.6M | $411.3M | $78.5M | $380.6M | $346.5M | $217.8M | $192.7M | $369.1M | $395.9M | $348.8M | $306.9M | -$134.3M | $280.9M | $256.2M | $253.6M | $238.3M | $178.1M | $271.5M | $175.8M | $152.2M | $104.9M | $142.0M | $131.6M | $20.3M | $72.2M | $128.7M | $203.6M | $139.2M | $111.2M | $134.8M | $166.4M | $106.6M | $135.4M | $247.9M | $205.3M | $110.8M | $192.0M | $245.0M | $209.8M | $185.5M | $154.2M | $113.1M | $57.0M | $21.8M | $20.4M |
| Revenue * | $3.30B | $3.21B | $3.06B | $3.08B | $2.84B | $2.36B | $2.49B | $2.40B | $2.43B | $2.98B | $2.72B | $2.29B | $2.35B | $2.08B | $1.93B | $1.80B | $1.65B | $1.54B | $1.46B | $1.42B | $1.51B | $1.41B | $1.26B | $1.10B | $1.12B | $1.09B | $1.07B | $1.02B | $975.8M | $969.6M | $938.6M | $913.8M | $876.9M | $750.7M | $919.2M | $712.4M | $710.2M | $642.6M | $756.3M | $738.5M | $676.4M | $642.9M | $734.3M | $831.6M | $705.1M | $658.3M | $720.0M | $729.0M | $673.0M | $720.7M | $892.5M | $840.5M | $642.5M | $796.5M | $892.4M | $834.1M | $766.3M | $682.3M | $559.4M | $478.3M | $440.4M | $342.7M |
| Selling General And Administrative Expense | $279.9M | $269.0M | $248.9M | $267.1M | $251.0M | $237.5M | $237.2M | $239.6M | $238.4M | $243.1M | $254.0M | $216.5M | $213.5M | $193.3M | $183.0M | $181.9M | $172.6M | $185.8M | $192.3M | $188.3M | $182.2M | $112.5M | $114.4M | $113.2M | $105.3M | $107.4M | $96.3M | $93.5M | $94.4M | $87.4M | $96.5M | $91.7M | $98.6M | $104.9M | $101.6M | $93.4M | $96.7M | $98.5M | $98.5M | $94.2M | $97.2M | $91.0M | $93.8M | $94.1M | $99.0M | $91.2M | $88.0M | $93.7M | $102.7M | |||||||||||||
| Research And Development Expense | $383.9M | $360.5M | $338.0M | $346.2M | $323.1M | $321.6M | $320.4M | $311.2M | $328.3M | $332.8M | $318.5M | $285.2M | $265.0M | $258.2M | $239.0M | $229.1M | $219.0M | $215.4M | $220.8M | $210.6M | $184.9M | $165.9M | $153.5M | $153.2M | $156.7M | $146.7M | $130.2M | $130.9M | $129.2M | $115.6M | $118.3M | $119.9M | $124.6M | $133.6M | $143.6M | $134.2M | $134.6M | $132.3M | $118.8M | $121.6M | $119.7M | $110.1M | $116.4M | $107.8M | $95.6M | $94.9M | $94.7M | $84.7M | $83.3M | |||||||||||||
| Income Tax Expense Benefit | $184.6M | $188.4M | $176.0M | $148.0M | $132.8M | $100.5M | $108.7M | $110.3M | $102.8M | $164.2M | $44.0M | $115.6M | $209.4M | -$302.1M | $73.2M | $70.4M | $63.7M | $37.2M | $44.6M | $25.1M | $28.7M | $46.9M | $31.6M | $59.1M | $481.6M | $55.2M | $65.6M | $68.6M | $44.1M | $34.2M | $33.3M | $29.4M | $34.8M | -$26.5M | $26.8M | $47.7M | $37.5M | $28.7M | $25.7M | $38.2M | $41.2M | $68.7M | $36.1M | $55.3M | $91.7M | $65.7M | $69.1M | $23.3M | $16.2M | |||||||||||||
| Cost Of Revenue | $1.27B | $1.24B | $1.18B | $1.22B | $1.15B | $993.9M | $976.7M | $946.9M | $1.01B | $1.21B | $1.04B | $892.1M | $908.2M | $813.6M | $709.6M | $669.7M | $620.6M | $590.2M | $633.6M | $604.2M | $486.9M | $408.3M | $381.4M | $368.4M | $347.0M | $353.1M | $343.3M | $318.5M | $277.8M | $274.6M | $281.0M | $270.2M | $320.3M | $283.2M | $288.5M | $342.8M | $285.8M | $277.7M | $309.5M | $303.9M | $317.2M | $355.1M | $272.9M | $340.3M | $327.7M | $311.4M | $264.0M | $208.6M | $207.3M | |||||||||||||
| Comprehensive Income Net Of Tax | $1.15B | $1.12B | $1.09B | $803.6M | $969.4M | $592.3M | $599.7M | $728.3M | $711.6M | $988.5M | $994.6M | $735.5M | $719.0M | $1.07B | $569.7M | $464.0M | $420.9M | $56.9M | $385.7M | $347.7M | $194.3M | $354.8M | $404.6M | $305.1M | -$136.1M | $281.5M | $256.8M | $232.7M | $180.2M | $183.3M | $147.8M | $99.3M | $129.6M | $20.7M | $66.3M | $202.5M | $140.9M | $116.0M | $156.6M | $104.7M | $143.4M | $208.1M | $107.1M | $187.4M | ||||||||||||||||||
| Interest Expense | $80.0M | $74.2M | $74.2M | $74.8M | $74.3M | $74.4M | $40.0M | $37.9M | $38.3M | $39.1M | $38.9M | $39.4M | $39.2M | $40.5M | $40.4M | $31.2M | $26.5M | $26.4M | $28.1M | $27.4M | $30.6M | $30.5M | $30.6M | $30.7M | $30.9M | $30.5M | $30.6M | $30.5M | $31.3M | $13.5M | $13.4M | $13.3M | $13.7M | $13.5M | $13.4M | $13.5M | $13.5M | $13.3M | $13.9M | $13.4M | $13.5M | $13.5M | $14.1M | $13.5M | ||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.1M | $2.4M | $3.0M | -$8.8M | $16.4M | -$3.9M | $14.8M | $1.2M | $7.4M | $4.5M | -$7.0M | -$12.3M | -$3.3M | -$317.0K | -$1.3M | -$911.0K | -$951.0K | -$695.0K | $616.0K | $1.2M | $3.9M | $2.6M | $2.1M | -$5.7M | -$5.9M | $667.0K | $1.3M | -$7.0M | -$2.9M | $5.5M | -$4.7M | $481.0K | $3.3M | -$389.0K | -$2.7M | $844.0K | $659.0K | $4.1M | $105.0K | -$968.0K | $3.9M | $1.5M | -$163.0K | -$2.9M | ||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | $215.0K | $97.0K | $9.0K | $1.0K | -$1.0K | $54.0K | -$61.0K | -$12.0K | -$250.0K | -$407.0K | -$174.0K | -$88.0K | -$3.0K | $1.0K | $25.0K | $111.0K | $101.0K | $432.0K | -$82.0K | -$4.0K | -$313.0K | -$469.0K | -$481.0K | $2.0K | -$69.0K | $6.0K | -$53.0K | $30.0K | $204.0K | $36.0K | $26.0K | $17.0K | $60.0K | $281.0K | $1.6M | $281.0K | $1.2M | $234.0K | $712.0K | $1.0M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $640.4M | $527.4M | $483.8M | $115.2M | $424.9M | $371.5M | $221.4M | $416.0M | $427.6M | $366.0M | $347.3M | $336.2M | $319.1M | $306.8M | $222.2M | $209.9M | $185.5M | $134.3M | $166.5M | -$6.3M | $99.0M | $251.2M | $176.7M | $139.9M | $192.1M | $144.9M | $176.5M | $274.0M | $146.9M | $247.3M | $301.5M | $251.2M | $223.3M | $80.3M | $38.0M | |||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $289.0K | -$530.0K | $3.8M | -$20.9M | $23.6M | -$9.3M | $17.2M | -$13.1M | $13.8M | $9.7M | -$31.4M | $4.9M | $1.6M | -$2.5M | $2.2M | $6.7M | $328.0K | -$21.5M | $5.1M | $1.2M | $1.5M | -$14.3M | $8.6M | -$1.8M | -$1.7M | $542.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $119.0M | $96.4M | $99.4M | $101.1M | $57.5M | $23.9M | $39.4M | $7.8M | $20.4M | $19.1M | $27.9M | $37.4M | $46.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$114.0K | $247.0K | -$393.0K | -$442.0K | $0.00 | $0.00 | $667.0K | $1.8M | $503.0K | $1.6M | -$1.1M | -$782.0K | $974.0K | -$380.0K | -$1.4M | -$2.4M | -$3.1M | -$2.9M | -$113.0K | -$541.0K | $1.3M | -$1.2M | $1.0M | $1.7M | $1.0M | -$635.0K | -$2.7M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$3.7M | $2.6M | -$2.0M | -$589.0K | -$991.0K | -$3.1M | $3.6M | $3.0M | $1.1M | $5.7M | -$10.2M | $4.7M | $4.3M | -$1.8M | -$4.7M | -$2.3M | -$6.2M | -$4.9M | $100.0K | -$648.0K | $3.8M | -$9.5M | -$2.2M | $4.9M | $67.0K | -$4.5M | -$1.8M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$3.8M | $2.8M | -$2.4M | -$1.0M | -$991.0K | -$3.1M | $4.2M | $4.8M | $1.6M | $7.4M | -$11.3M | $3.9M | $5.3M | -$2.1M | -$6.1M | -$4.7M | -$9.3M | -$7.7M | -$13.0K | -$1.2M | $5.1M | -$10.8M | -$1.1M | $6.6M | $1.1M | -$5.2M | -$4.4M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$425.0K | $51.0K | -$729.0K | -$438.0K | -$413.0K | -$142.0K | $28.0K | $59.0K | $34.0K | -$152.0K | -$819.0K | -$245.0K | $77.0K | -$576.0K | -$230.0K | -$1.2M | -$580.0K | -$733.0K | -$142.0K | -$200.0K | -$199.0K | -$155.0K | -$160.0K | -$157.0K | -$113.0K | -$139.0K | -$103.0K | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent | -$242.0K | $150.0K | -$542.0K | $680.0K | $577.0K | $502.0K | -$1.3M | -$1.3M | $64.0K | $221.0K | -$1.2M | -$476.0K | $1.1M | -$989.0K | $69.0K | $822.0K | -$158.0K | -$1.4M | $183.0K | -$180.0K | $1.3M | -$217.0K | -$709.0K | $1.2M | $571.0K | $154.0K | -$1.3M | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$885.0K | $548.0K | $1.7M | $3.6M | $2.5M | $2.1M | -$4.4M | -$4.5M | $597.0K | $1.1M | -$5.9M | -$2.6M | $4.4M | -$3.8M | $395.0K | $2.4M | -$512.0K | -$3.0M | $380.0K | -$374.0K | $2.6M | -$390.0K | -$1.3M | $2.4M | $1.1M | $345.0K | -$2.3M | |||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $74.0K | $88.0K | $73.0K | $68.0K | -$326.0K | -$268.0K | -$425.0K | -$443.0K | -$250.0K | -$129.0K | -$83.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | $195.0M | $154.7M | $109.2M | $173.0M | $261.2M | $188.0M | $149.9M | $187.6M | $202.2M | $153.2M | $186.6M | $318.3M | $284.3M | $159.5M | $254.3M | $344.1M | $311.8M | $268.9M | $235.6M | $160.8M | $91.3M | $47.1M | $15.0M | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax | $12.2M | $12.2M | $1.3M | $2.3M | $3.5M | $7.6M | $9.0M | $7.1M | $2.8M | $13.0M | $10.2M | $992.0K | $912.0K | $1.2M | -$675.0K | -$1.1M | $54.0K | $2.9M | -$125.0K | -$1.5M | $946.0K | $1.7M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | $12.4M | $3.4M | -$1.9M | $1.9M | $3.1M | $3.0M | $9.8M | -$1.5M | $6.7M | $8.2M | $1.8M | $17.8M | $6.7M | $852.0K | $5.8M | -$1.4M | -$918.0K | -$19.3M | $2.3M | -$742.0K | -$1.4M | -$19.0M | ||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax | $150.0K | -$2.4M | -$628.0K | $1.1M | -$2.2M | $782.0K | -$2.7M | -$856.0K | $352.0K | -$3.3M | -$1.2M | $4.0M | $963.0K | $61.0K | $1.6M | -$52.0K | -$208.0K | -$4.8M | $412.0K | $24.0K | -$461.0K | -$4.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.69B | $3.37B | $2.92B | $1.40B | $3.38B | $2.67B | $2.66B | $1.62B | $1.33B | $689.1M | $421.4M | $3.67B | $3.48B | $3.32B | $2.86B | $2.25B | $2.18B | $2.98B |
| Cash And Cash Equivalents At Carrying Value | $1.98B | $1.93B | $1.58B | $1.43B | $1.23B | $1.40B | $1.11B | $838.0M | $630.9M | $985.4M | $751.3M | $711.3M | $529.9M | $525.0M | $1.13B | |||
| Goodwill | $2.02B | $2.28B | $2.32B | $2.01B | $2.05B | $2.21B | $354.7M | $349.5M | $335.2M | $335.3M | $335.4M | $326.6M | $327.7M | $328.2M | $328.0M | |||
| Accounts Receivable Net Current | $1.83B | $1.75B | $1.81B | $1.31B | $1.11B | $990.1M | $635.9M | $571.1M | $613.2M | $585.5M | $492.9M | $524.6M | $701.3M | $583.3M | $440.1M | |||
| Dividends Common Stock Cash | $906.0M | $772.7M | $733.5M | $639.4M | $561.4M | $523.4M | $470.0M | $397.9M | $338.2M | $323.8M | $3.08B | $298.9M | $265.9M | $233.6M | $167.4M | $102.4M | $102.1M | |
| Retained Earnings Accumulated Deficit | $1.14B | $848.4M | $366.9M | $1.28B | $654.9M | $714.8M | $1.06B | $848.5M | $284.8M | -$12.4M | $2.48B | $2.36B | $2.25B | $1.85B | $1.36B | |||
| Property Plant And Equipment Net | $1.11B | $1.03B | $849.9M | $663.0M | $519.8M | $448.8M | $286.3M | $284.0M | $278.0M | $314.6M | $330.3M | $305.3M | $277.7M | $257.4M | $236.8M | |||
| Other Liabilities Noncurrent | $743.1M | $813.1M | $882.6M | $631.3M | $672.3M | $587.9M | $493.2M | $172.4M | $156.6M | $182.2M | $168.3M | $36.6M | $35.3M | $76.2M | $69.1M | |||
| Other Liabilities Current | $2.06B | $2.30B | $1.55B | $1.16B | $865.8M | $827.1M | $696.1M | $649.4M | $662.2M | $661.4M | $585.1M | $527.0M | $513.4M | $499.3M | $422.1M | |||
| Other Assets Noncurrent | $692.7M | $637.5M | $484.6M | $444.9M | $363.0M | $266.0M | $236.1M | $195.7M | $174.7M | $181.0M | $256.4M | $269.4M | $275.2M | $328.1M | $389.5M | |||
| Other Assets Current | $659.3M | $498.7M | $502.1M | $320.9M | $324.7M | $323.1M | $85.2M | $71.2M | $64.9M | $77.8M | $68.5M | $75.0M | $92.8M | $147.1M | $131.0M | |||
| Liabilities Current | $4.66B | $3.74B | $2.87B | $2.10B | $1.70B | $1.77B | $1.21B | $1.29B | $1.00B | $1.00B | $895.6M | $861.5M | $862.9M | $878.9M | $771.8M | |||
| Liabilities And Stockholders Equity | $15.43B | $14.07B | $12.60B | $10.27B | $9.28B | $9.01B | $5.64B | $5.53B | $4.96B | $4.83B | $5.54B | $5.29B | $5.10B | $4.68B | $3.91B | |||
| Liabilities | $12.07B | $11.15B | $11.20B | $6.90B | $6.60B | $6.33B | $4.02B | $4.21B | $4.27B | $4.40B | $1.87B | $1.81B | $1.78B | $1.81B | $1.66B | |||
| Inventory Net | $3.03B | $2.88B | $2.15B | $1.58B | $1.31B | $1.26B | $931.8M | $733.0M | $698.6M | $617.9M | $656.5M | $634.4M | $650.8M | $575.7M | $401.7M | |||
| Intangible Assets Net Excluding Goodwill | $668.8M | $935.3M | $1.19B | $1.19B | $1.39B | $1.56B | $19.3M | $19.0M | $4.3M | $11.9M | $27.7M | $34.5M | $55.6M | $85.9M | $117.3M | |||
| Assets Current | $10.03B | $8.37B | $7.17B | $5.70B | $4.72B | $4.32B | $4.55B | $4.39B | $3.87B | $3.90B | $4.59B | $4.35B | $4.16B | $3.68B | $2.84B | |||
| Assets | $15.43B | $14.07B | $12.60B | $10.27B | $9.28B | $9.01B | $5.64B | $5.53B | $4.96B | $4.83B | $5.54B | $5.29B | $5.10B | $4.68B | $3.91B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$49.1M | -$36.3M | -$27.5M | -$75.6M | -$79.8M | -$73.0M | -$53.9M | -$51.3M | -$48.7M | -$40.6M | -$30.3M | -$36.6M | -$21.1M | -$2.4M | -$31.3M | |||
| Accounts Payable Current | $359.5M | $371.0M | $443.3M | $342.1M | $264.3M | $202.4M | $169.4M | $147.4M | $106.5M | $103.3M | $103.4M | $115.7M | $139.2M | $142.9M | $107.9M | |||
| Treasury Stock Value Acquired Cost Method | $2.17B | $1.74B | $1.33B | $4.86B | $944.6M | $821.1M | $1.10B | $203.2M | $25.0M | $175.7M | $608.9M | $240.8M | $273.3M | $261.2M | $232.9M | $140.9M | $218.7M | |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $25.7M | $13.8M | $18.4M | $19.6M | $30.6M | $15.8M | $6.4M | $7.4M | $3.3M | $2.0M | $1.8M | $3.5M | $6.8M | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.93B | $1.58B | $1.43B | $1.23B | $1.02B | $1.40B | $1.15B | $1.11B | ||||||||||
| Repayments Of Long Term Debt | $750.0M | $0.00 | $1.09B | $620.0M | $70.0M | $1.17B | $902.5M | $946.3M | $130.0M | $135.0M | $916.1M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.47B | $4.99B | $4.69B | $4.00B | $3.58B | $3.56B | $3.37B | $3.09B | $3.04B | $2.99B | $2.68B | $2.60B | $2.10B | $4.08B | $4.05B | $3.86B | $3.11B | $2.94B | $2.75B | $2.31B | $2.67B | $2.66B | $2.85B | $1.60B | $1.57B | $1.37B | $1.23B | $1.46B | $1.15B | $965.1M | $781.5M | $476.6M | $365.6M | $294.4M | $493.9M | $602.1M | $3.53B | $3.64B | $3.55B | $3.49B | $3.45B | $3.36B | $3.35B | $3.16B | $2.97B | $2.93B | $2.67B | $2.47B | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.45B | $1.95B | $2.08B | $1.86B | $1.84B | $1.98B | $1.85B | $1.67B | $1.71B | $1.57B | $1.57B | $1.82B | $1.42B | $1.66B | $1.51B | $1.45B | $1.43B | $1.22B | $946.2M | $939.9M | $988.3M | $1.02B | $1.09B | $1.79B | $1.65B | $1.26B | $1.07B | $1.32B | $1.15B | $955.8M | $937.0M | $966.3M | $926.0M | $886.6M | $763.7M | $621.9M | $584.9M | $669.7M | $776.2M | $793.4M | $904.9M | $934.2M | $767.3M | $709.9M | $763.9M | $825.0M | $745.9M | $638.8M | $596.1M | $538.4M | $543.5M | $531.4M | ||
| Goodwill | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $2.02B | $2.02B | $2.09B | $2.28B | $2.28B | $2.28B | $2.28B | $2.31B | $2.04B | $2.04B | $2.01B | $2.05B | $2.05B | $2.04B | $2.30B | $2.26B | $2.17B | $360.5M | $360.4M | $350.0M | $350.0M | $349.7M | $335.2M | $335.2M | $335.2M | $335.2M | $335.2M | $335.2M | $335.3M | $335.3M | $335.3M | $335.2M | $326.6M | $326.6M | $326.8M | $326.8M | $326.8M | $327.9M | $327.8M | $328.0M | $328.2M | $328.1M | $334.0M | $329.4M | |||||
| Accounts Receivable Net Current | $2.07B | $2.28B | $2.26B | $2.16B | $2.33B | $1.95B | $1.63B | $1.84B | $1.63B | $1.94B | $2.28B | $1.86B | $1.62B | $1.73B | $1.46B | $1.20B | $1.22B | $1.03B | $1.12B | $1.19B | $1.07B | $958.0M | $658.1M | $602.2M | $660.5M | $740.9M | $666.7M | $734.7M | $663.9M | $654.7M | $624.8M | $427.1M | $460.8M | $631.6M | $632.1M | $444.0M | $557.7M | $573.1M | $440.7M | $454.2M | $606.1M | $537.5M | $638.4M | $544.1M | $461.6M | $566.1M | $531.5M | |||||||
| Dividends Common Stock Cash | $251.5M | $252.6M | $227.8M | $228.6M | $196.6M | $197.8M | $198.7M | $179.3M | $181.4M | $186.0M | $186.2M | $159.5M | $160.5M | $161.6M | $140.1M | $140.5M | $141.6M | $134.2M | $135.5M | $120.7M | $114.7M | $115.2M | $117.9M | |||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $2.86B | $2.50B | $2.18B | $1.65B | $1.28B | $1.33B | $958.9M | $921.5M | $966.2M | $721.3M | $670.0M | $1.12B | $1.97B | $1.94B | $1.80B | $1.07B | $903.7M | $753.9M | $376.7M | $719.0M | $733.2M | $928.1M | $1.05B | $1.03B | $862.7M | $729.5M | $996.5M | $702.3M | $534.2M | $381.1M | $95.1M | $0.00 | -$45.1M | -$2.6M | $24.8M | $2.33B | $2.46B | $2.39B | $2.34B | $2.33B | $2.25B | $2.26B | $2.08B | $1.93B | $1.91B | $1.67B | $1.51B | |||||||
| Property Plant And Equipment Net | $1.34B | $1.30B | $1.25B | $1.20B | $1.17B | $1.12B | $1.11B | $1.09B | $1.06B | $984.3M | $964.8M | $913.0M | $808.9M | $717.2M | $698.5M | $628.4M | $594.2M | $561.9M | $497.7M | $490.0M | $475.2M | $411.9M | $306.4M | $291.2M | $284.5M | $281.6M | $279.9M | $285.7M | $280.0M | $272.4M | $287.9M | $292.4M | $302.9M | $321.1M | $323.4M | $330.0M | $326.0M | $325.9M | $319.8M | $298.6M | $292.4M | $288.9M | $270.2M | $267.6M | $264.3M | $250.6M | $249.5M | |||||||
| Other Liabilities Noncurrent | $662.7M | $646.1M | $609.6M | $632.5M | $639.1M | $651.1M | $773.2M | $807.2M | $739.1M | $1.00B | $807.5M | $881.8M | $642.2M | $650.8M | $620.6M | $658.0M | $668.0M | $646.7M | $675.9M | $663.7M | $643.0M | $575.6M | $446.3M | $448.0M | $494.8M | $460.7M | $175.1M | $160.6M | $149.8M | $161.0M | $159.5M | $167.5M | $165.6M | $179.9M | $179.4M | $163.0M | $35.5M | $35.8M | $36.3M | $89.4M | $92.1M | $90.4M | $78.7M | $80.4M | $73.2M | $70.2M | $71.6M | |||||||
| Other Liabilities Current | $2.10B | $2.20B | $2.26B | $2.10B | $2.11B | $2.28B | $1.91B | $2.11B | $2.38B | $2.11B | $2.04B | $1.86B | $1.63B | $1.64B | $1.52B | $1.13B | $1.22B | $999.5M | $859.4M | $1.01B | $993.3M | $833.7M | $714.9M | $773.3M | $716.7M | $703.6M | $806.6M | $618.5M | $570.9M | $629.2M | $626.3M | $540.6M | $610.0M | $631.3M | $564.2M | $553.7M | $547.1M | $495.2M | $500.1M | $511.7M | $468.1M | $471.4M | $491.9M | $462.0M | $436.2M | $438.6M | $396.1M | |||||||
| Other Assets Noncurrent | $828.9M | $795.4M | $773.6M | $738.6M | $719.1M | $725.7M | $700.2M | $668.4M | $624.8M | $617.9M | $522.7M | $494.0M | $441.1M | $450.9M | $438.7M | $416.0M | $403.5M | $371.6M | $340.8M | $377.8M | $368.9M | $260.1M | $204.0M | $225.2M | $213.8M | $211.3M | $201.3M | $190.1M | $185.6M | $188.5M | $246.9M | $253.3M | $249.6M | $263.2M | $262.9M | $244.1M | $251.2M | $254.7M | $252.4M | $266.4M | $269.8M | $260.7M | $284.9M | $286.3M | $298.2M | $345.9M | $362.6M | |||||||
| Other Assets Current | $700.2M | $642.4M | $728.1M | $600.7M | $610.9M | $535.7M | $601.5M | $523.2M | $443.0M | $438.7M | $447.9M | $424.8M | $403.7M | $333.2M | $340.5M | $309.9M | $286.6M | $288.1M | $300.5M | $257.5M | $283.8M | $270.1M | $127.4M | $145.0M | $131.2M | $66.9M | $73.9M | $118.3M | $103.6M | $76.6M | $102.4M | $106.9M | $62.7M | $126.8M | $126.1M | $73.1M | $94.0M | $120.1M | $110.5M | $101.2M | $120.8M | $107.5M | $125.4M | $92.5M | $132.2M | $161.9M | $120.4M | |||||||
| Liabilities Current | $3.98B | $4.05B | $4.09B | $3.91B | $4.14B | $4.80B | $4.46B | $4.57B | $3.82B | $3.42B | $3.48B | $3.14B | $2.83B | $2.78B | $2.52B | $2.03B | $2.02B | $1.75B | $1.65B | $1.72B | $1.94B | $1.70B | $1.48B | $1.31B | $1.20B | $1.17B | $1.47B | $1.25B | $1.19B | $974.7M | $997.7M | $858.3M | $915.2M | $976.6M | $942.3M | $804.8M | $887.6M | $928.0M | $835.1M | $820.0M | $781.7M | $787.1M | $872.4M | $830.0M | $734.2M | $856.7M | $793.9M | |||||||
| Liabilities And Stockholders Equity | $16.72B | $16.32B | $16.07B | $15.19B | $15.00B | $15.68B | $14.96B | $14.28B | $14.14B | $13.68B | $13.73B | $13.12B | $12.02B | $11.68B | $11.15B | $9.94B | $9.81B | $9.32B | $8.85B | $9.25B | $9.23B | $9.19B | $5.61B | $5.65B | $5.60B | $5.41B | $5.69B | $5.32B | $5.09B | $5.00B | $4.78B | $4.57B | $4.57B | $4.90B | $4.99B | $5.30B | $5.49B | $5.44B | $5.28B | $5.19B | $5.07B | $5.07B | $4.93B | $4.70B | $4.57B | $4.45B | $4.17B | |||||||
| Liabilities | $11.25B | $11.33B | $11.38B | $11.18B | $11.42B | $12.12B | $11.86B | $11.24B | $11.15B | $11.00B | $11.13B | $11.02B | $7.94B | $7.63B | $7.29B | $6.83B | $6.86B | $6.56B | $6.52B | $6.56B | $6.55B | $6.30B | $4.01B | $4.08B | $4.23B | $4.18B | $4.23B | $4.18B | $4.13B | $4.21B | $4.31B | $4.21B | $4.28B | $4.41B | $4.39B | $1.77B | $1.85B | $1.89B | $1.79B | $1.75B | $1.71B | $1.71B | $1.77B | $1.73B | $1.63B | $1.78B | $1.70B | |||||||
| Inventory Net | $3.28B | $3.30B | $3.21B | $3.16B | $3.05B | $3.11B | $3.01B | $3.04B | $3.01B | $2.75B | $2.54B | $2.41B | $1.98B | $1.83B | $1.72B | $1.45B | $1.42B | $1.39B | $1.26B | $1.25B | $1.25B | $1.32B | $1.01B | $993.5M | $858.9M | $788.0M | $762.4M | $696.8M | $671.2M | $703.3M | $721.5M | $691.8M | $650.5M | $632.4M | $662.8M | $676.2M | $680.9M | $663.0M | $660.3M | $649.8M | $662.7M | $689.7M | $650.5M | $639.6M | $612.6M | $556.8M | $504.7M | |||||||
| Intangible Assets Net Excluding Goodwill | $348.0M | $397.4M | $444.8M | $495.6M | $548.6M | $612.0M | $727.6M | $786.2M | $872.0M | $1,000.0M | $1.07B | $1.13B | $1.26B | $1.10B | $1.16B | $1.24B | $1.29B | $1.34B | $1.44B | $1.49B | $1.55B | $1.69B | $23.8M | $25.1M | $15.4M | $16.6M | $17.8M | $2.0M | $2.6M | $3.1M | $5.6M | $6.9M | $8.2M | $15.5M | $19.6M | $23.6M | $32.0M | $26.1M | $30.0M | $39.0M | $43.5M | $48.1M | $62.9M | $70.2M | $77.9M | $93.9M | $101.9M | |||||||
| Assets Current | $11.26B | $10.90B | $10.70B | $9.95B | $9.77B | $10.23B | $9.53B | $8.75B | $8.43B | $8.02B | $8.13B | $7.64B | $6.58B | $6.70B | $6.14B | $5.41B | $5.22B | $4.75B | $4.32B | $4.38B | $4.36B | $4.44B | $4.49B | $4.52B | $4.54B | $4.35B | $4.56B | $4.25B | $4.03B | $3.93B | $3.91B | $3.68B | $3.68B | $3.97B | $4.05B | $4.37B | $4.54B | $4.51B | $4.35B | $4.26B | $4.14B | $4.14B | $3.99B | $3.75B | $3.60B | $3.43B | $3.13B | |||||||
| Assets | $16.72B | $16.32B | $16.07B | $15.19B | $15.00B | $15.68B | $14.96B | $14.28B | $14.14B | $13.68B | $13.73B | $13.12B | $12.02B | $11.68B | $11.15B | $9.94B | $9.81B | $9.32B | $8.85B | $9.25B | $9.23B | $9.19B | $5.61B | $5.65B | $5.60B | $5.41B | $5.69B | $5.32B | $5.09B | $5.00B | $4.78B | $4.57B | $4.57B | $4.90B | $4.99B | $5.30B | $5.49B | $5.44B | $5.28B | $5.19B | $5.07B | $5.07B | $4.93B | $4.70B | $4.57B | $4.45B | $4.17B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $960.0K | $671.0K | $1.2M | -$42.6M | -$46.4M | -$25.5M | -$41.5M | -$32.3M | -$49.4M | -$35.3M | -$49.1M | -$58.8M | -$71.5M | -$76.5M | -$78.0M | -$70.5M | -$72.7M | -$79.4M | -$88.3M | -$66.8M | -$71.9M | -$68.9M | -$70.4M | -$56.2M | -$54.3M | -$52.5M | -$50.8M | -$48.9M | -$52.2M | -$46.6M | -$43.0M | -$50.5M | -$46.1M | -$37.8M | -$35.8M | -$36.2M | -$31.4M | -$30.2M | -$31.9M | -$24.8M | -$15.1M | -$13.1M | -$8.0M | -$10.7M | -$7.0M | -$8.5M | -$13.4M | |||||||
| Accounts Payable Current | $425.2M | $429.8M | $458.5M | $429.3M | $432.9M | $376.5M | $354.7M | $376.7M | $363.7M | $410.9M | $530.4M | $479.7M | $424.1M | $379.9M | $380.8M | $295.1M | $262.5M | $254.5M | $243.2M | $256.6M | $221.4M | $206.2M | $152.5M | $154.9M | $169.5M | $149.8M | $138.7M | $139.5M | $116.2M | $105.1M | $126.3M | $122.3M | $107.4M | $103.2M | $108.3M | $108.3M | $120.8M | $141.5M | $114.7M | $107.8M | $103.6M | $116.2M | $139.4M | $129.1M | $114.6M | $142.1M | $123.2M | |||||||
| Treasury Stock Value Acquired Cost Method | $537.6M | $564.4M | $511.7M | $656.0M | $570.9M | $375.7M | $441.6M | $459.1M | $482.7M | $371.0M | $89.6M | $564.7M | $429.9M | $399.7M | $273.4M | $177.5M | $193.9M | $206.0M | $242.4M | $307.8M | $83.4M | |||||||||||||||||||||||||||||||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $32.8M | $13.8M | $22.7M | $34.0M | $23.0M | $23.4M | $16.1M | $9.2M | $4.7M | $2.0M | $1.5M | $3.6M | $1.8M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.45B | $1.95B | $2.08B | $1.86B | $1.84B | $1.98B | $1.98B | $1.85B | $1.67B | $1.71B | $1.57B | $1.57B | $1.82B | $1.42B | $1.66B | $1.51B | $1.45B | $1.43B | $1.22B | $946.2M | $939.9M | $988.3M | $1.09B | $1.79B | $1.65B | $1.26B | ||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $662.3M | $300.0M | $50.0M | $0.00 | $0.00 | $156.3M | $40.0M | $40.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $265.0M | $212.7M | $171.4M | $126.9M | $111.8M | $111.4M | $94.2M | $62.8M | $50.9M | $45.1M | $55.3M | $60.9M | $70.1M | $78.8M | $81.4M | $86.0M | $105.5M |
| Payments To Acquire Property Plant And Equipment | $335.3M | $277.4M | $341.6M | $307.3M | $231.6M | $152.7M | $130.5M | $66.9M | $38.6M | $31.7M | $45.8M | $67.5M | $74.6M | $57.6M | $51.2M | $30.2M | $22.2M |
| Net Cash Provided By Used In Operating Activities | $4.08B | $3.31B | $3.67B | $3.31B | $2.19B | $1.78B | $1.15B | $1.23B | $1.08B | $759.7M | $605.9M | $778.9M | $913.2M | $941.6M | $823.2M | $447.8M | $195.7M |
| Net Cash Provided By Used In Investing Activities | -$202.5M | -$1.48B | -$482.6M | -$876.5M | -$500.4M | -$258.9M | -$1.18B | $291.6M | -$560.9M | $144.7M | $918.2M | -$676.1M | -$241.4M | -$528.9M | -$359.5M | -$228.0M | -$484.9M |
| Net Cash Provided By Used In Financing Activities | -$3.79B | -$1.78B | -$2.83B | -$2.26B | -$1.50B | -$1.30B | -$360.0M | -$1.27B | -$472.8M | -$636.7M | -$1.30B | -$458.9M | -$428.5M | -$364.1M | -$300.2M | -$216.3M | -$299.1M |
| Increase Decrease In Other Operating Liabilities | -$77.9M | -$228.9M | $834.4M | $544.3M | $245.6M | -$24.6M | -$51.3M | $368.9M | $31.5M | -$27.8M | $90.2M | $102.3M | $56.2M | $16.9M | $123.1M | $76.2M | -$348.5M |
| Increase Decrease In Other Operating Assets | $10.5M | $289.5M | $121.0M | $217.1M | $96.2M | $11.1M | $47.1M | $41.7M | $26.0M | -$14.6M | -$11.1M | $26.3M | -$6.0M | -$58.0M | $56.7M | -$102.0M | -$17.7M |
| Increase Decrease In Inventories | $155.2M | $164.1M | $749.0M | $567.0M | $270.1M | $74.8M | $59.6M | $179.6M | $46.5M | $67.6M | -$27.5M | $26.2M | -$14.8M | $93.1M | $170.1M | $27.7M | -$120.2M |
| Increase Decrease In Accounts Payable | $33.8M | $25.0M | -$144.7M | $101.6M | $79.4M | $61.1M | -$21.6M | $21.8M | $40.0M | $3.1M | $848.0K | -$12.3M | -$22.8M | -$3.7M | $34.3M | $44.4M | -$46.8M |
| Depreciation Depletion And Amortization | $394.1M | $401.7M | $415.1M | $363.3M | $333.3M | $348.0M | $233.2M | $62.7M | $57.8M | $66.9M | $80.5M | $83.1M | $87.5M | $92.1M | $86.0M | $87.3M | $135.8M |
| Payments For Repurchase Of Common Stock | $2.15B | $1.74B | $1.31B | $3.97B | $938.6M | $829.1M | $1.10B | $203.2M | $25.0M | $181.7M | $602.9M | $240.8M | $273.3M | $263.9M | $234.8M | $136.3M | $226.5M |
| Proceeds From Issuance Of Common Stock | $151.5M | $144.9M | $124.8M | $113.0M | $86.1M | $75.6M | $64.8M | $61.4M | $45.4M | $38.3M | $47.0M | $112.2M | $126.1M | $163.6M | $124.6M | $35.9M | $40.1M |
| Stock Issued During Period Value Share Based Compensation | $18.9M | $1.9M | $29.9M | $28.6M | $29.7M | $29.4M | $27.3M | $32.7M | $26.1M | $14.4M | $16.2M | $60.3M | $97.0M | $133.3M | $102.0M | $22.4M | $27.9M |
| Payments Related To Tax Withholding For Share Based Compensation | $132.7M | $143.0M | $94.8M | $84.4M | $56.4M | $46.3M | $37.5M | $28.8M | $19.2M | $23.9M | $30.2M | $51.9M | $29.7M | $30.2M | $22.6M | $13.5M | |
| Payments To Acquire Other Investments | $121.3M | $107.9M | $110.2M | $81.0M | $3.4M | $97.5M | $68.4M | $60.8M | $64.1M | $40.9M | $55.9M | $63.0M | $77.3M | $67.2M | |||
| Proceeds From Sale And Maturity Of Marketable Securities | $116.4M | $111.3M | $115.7M | $85.3M | $81.9M | $97.1M | $73.2M | $63.9M | $65.8M | $42.5M | $58.1M | $83.2M | $100.6M | $79.8M | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $2.46B | $1.46B | $1.13B | $760.5M | $581.7M | $626.9M | $589.3M | $608.4M | $699.3M | $602.4M | $699.1M | $251.9M | $300.2M | $174.9M | $138.8M | ||
| Payments Of Dividends | $472.3M | $402.1M | $344.0M | $346.3M | $3.04B | $298.9M | $265.9M | $233.6M | $167.4M | $102.4M | $102.1M | ||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.7M | $27.1M | $479.1M | $0.00 | $90.1M | $1.82B | $17.4M | $28.6M | $0.00 | $0.00 | $18.0M | $0.00 | $0.00 | $0.00 | $1.5M | $141.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $70.2M | $61.7M | $48.8M | $35.0M | $25.2M | $27.0M | $26.9M | $16.1M | $14.0M | $11.5M | $12.2M | $15.5M | $19.2M | $19.0M | $20.5M | $19.4M | $24.2M | $20.9M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $95.9M | $60.4M | $68.0M | $84.4M | $69.0M | $55.9M | $32.6M | $22.3M | $15.8M | $9.9M | $7.3M | $13.4M | $21.8M | $20.3M | $12.1M | $11.2M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.16B | $995.2M | $883.7M | $1.01B | $863.8M | $512.2M | $496.2M | $381.4M | $373.6M | $169.8M | $193.8M | $34.9M | $177.2M | $245.4M | $219.0M | $95.5M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$410.0M | -$171.0M | -$391.7M | -$53.5M | -$175.3M | -$134.3M | -$146.7M | $314.9M | $113.0M | -$167.8M | $31.9M | $225.5M | -$136.7M | -$167.1M | -$48.7M | $14.2M | |||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$881.8M | -$837.7M | -$705.2M | -$705.7M | -$609.0M | -$404.2M | -$373.6M | -$449.7M | -$320.1M | -$146.7M | -$295.6M | -$215.5M | -$123.7M | -$123.6M | -$133.1M | -$110.5M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$44.0M | $49.4M | $63.2M | $313.4M | $325.3M | $101.0M | $91.0M | $93.8M | $160.6M | -$26.3M | -$49.4M | -$17.3M | -$8.4M | -$45.8M | -$108.6M | -$26.7M | |||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$50.9M | -$152.6M | $7.5M | -$45.6M | -$4.7M | -$20.1M | $8.9M | $16.9M | $4.2M | -$19.5M | -$34.4M | $2.7M | $9.4M | -$19.7M | -$91.8M | -$10.9M | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $95.7M | $59.3M | $138.4M | $265.5M | $138.2M | $86.0M | $5.1M | $55.7M | $20.2M | -$1.2M | $31.2M | $23.4M | $29.8M | $39.3M | $43.7M | $63.5M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$23.7M | -$12.5M | $8.3M | $36.5M | $41.9M | -$9.8M | $18.9M | -$14.8M | -$8.9M | -$1.5M | $4.2M | $5.3M | -$1.1M | -$23.1M | -$28.6M | $30.1M | |||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $97.0M | $95.8M | $102.4M | $101.9M | $84.8M | $80.1M | $98.6M | $16.1M | $15.3M | $14.4M | $19.7M | $21.2M | $20.6M | $24.0M | $23.2M | $20.8M | |||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $545.1M | $567.4M | $455.4M | $89.8M | $399.7M | $187.9M | $228.5M | $300.0M | $39.9M | $0.00 | $142.6M | $124.8M | $60.5M | $68.3M | $66.4M | $62.2M | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $115.0K | $0.00 | $0.00 | $114.0K | $0.00 | $0.00 | $4.7M | $41.0M | $23.3M | $9.7M | $3.0M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $49.8M | -$81.1M | -$2.7M | $43.9M | -$72.2M | -$24.3M | $45.4M | -$68.2M | -$16.2M | $31.2M | -$55.0M | -$16.7M | $31.2M | -$46.5M | -$6.7M | $15.4M | -$25.1M | -$4.3M | $12.3M | -$23.4M | -$371.0K | $17.3M | -$27.0M | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $81.1M | $72.2M | $68.2M | $55.0M | $46.5M | $25.1M | $23.5M | $27.0M | $23.6M | $17.4M | $21.5M | $27.2M | $48.3M | $19.0M | $17.9M | ||||||||||||||||||||||||||
| Payments To Acquire Other Investments | $19.5M | $22.9M | $18.6M | $9.0M | $4.6M | $11.9M | $52.5M | $18.3M | $22.6M | $20.9M | $11.2M | $18.6M | $16.0M | ||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $19.9M | $25.2M | $21.2M | $11.9M | $7.6M | $14.3M | $45.3M | $15.5M | $19.0M | $18.4M | $9.3M | $16.2M | $30.6M | ||||||||||||||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $671.9M | $201.1M | $211.5M | $178.4M | $95.8M | $198.8M | $254.8M | $268.7M | $197.1M | $185.0M | $135.1M | $32.1M | $75.6M | ||||||||||||||||||||||||||||
| Payments Of Dividends | $121.6M | $122.8M | $100.3M | $89.3M | $101.7M | $82.4M | $74.8M | $75.0M | $74.6M | $66.6M | $66.5M | $66.6M | $58.5M | $58.1M | $58.5M | $41.9M | $41.8M | $41.8M | $25.7M | $25.7M | |||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $27.1M | $38.0M | $0.00 | $78.5M | $11.8M | $710.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $30.37 | $20.28 | $24.15 | $21.92 | $13.37 | $7.70 | $7.49 | $5.10 | $5.88 | $4.49 | $2.24 | $3.47 | $3.21 | $4.44 | $4.66 | $1.23 | $-3.07 |
| Earnings Per Share Basic | $30.53 | $20.41 | $24.28 | $22.07 | $13.49 | $7.76 | $7.53 | $5.13 | $5.92 | $4.52 | $2.26 | $3.51 | $3.27 | $4.53 | $4.75 | $1.24 | $-3.07 |
| Common Stock Dividends Per Share Declared | $6.75 | $5.65 | $5.20 | $4.20 | $3.60 | $3.30 | $3.00 | $2.52 | $2.14 | $2.08 | $18.50 | $1.80 | $0.45 | $0.40 | $1.00 | $0.60 | $0.60 |
| Weighted Average Number Of Shares Outstanding Basic | 133.0M | 135.3M | 139.5M | 150.5M | 154.1M | 156.8M | 156.1M | 156.3M | 156.5M | 155.9M | 162.3M | 166.0M | 166.1M | 166.8M | 167.3M | 170.7M | 170.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 133.8M | 136.2M | 140.2M | 151.6M | 155.4M | 158.0M | 156.9M | 157.4M | 157.5M | 156.8M | 163.7M | 168.1M | 169.3M | 170.1M | 170.4M | 173.0M | 170.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $8.68 | $8.47 | $8.16 | $6.16 | $7.01 | $4.43 | $4.28 | $5.41 | $5.03 | $6.89 | $7.20 | $4.83 | $4.71 | $6.96 | $4.10 | $3.66 | $2.94 | $2.69 | $2.63 | $0.50 | $2.40 | $2.16 | $1.35 | $1.23 | $2.42 | $2.54 | $2.22 | $1.95 | $-0.86 | $1.78 | $1.62 | $1.61 | $1.52 | $1.13 | $1.73 | $1.12 | $0.98 | $0.66 | $0.89 | $0.81 | $0.12 | $0.43 | $0.77 | $1.21 | $0.83 | $0.66 | $0.80 | $0.98 | $0.63 | $0.80 | $1.46 | $1.21 | $0.66 | $1.13 | $1.43 | $1.22 | $1.09 | $0.91 | $0.66 | $0.33 | $0.13 | $0.12 |
| Earnings Per Share Basic | $8.73 | $8.51 | $8.21 | $6.18 | $7.05 | $4.46 | $4.30 | $5.43 | $5.06 | $6.93 | $7.23 | $4.87 | $4.74 | $7.01 | $4.14 | $3.69 | $2.96 | $2.71 | $2.65 | $0.50 | $2.42 | $2.18 | $1.36 | $1.23 | $2.43 | $2.55 | $2.24 | $1.96 | $-0.86 | $1.79 | $1.64 | $1.62 | $1.52 | $1.14 | $1.74 | $1.13 | $0.98 | $0.67 | $0.90 | $0.81 | $0.12 | $0.44 | $0.78 | $1.22 | $0.84 | $0.67 | $0.81 | $1.00 | $0.64 | $0.81 | $1.48 | $1.23 | $0.67 | $1.15 | $1.46 | $1.25 | $1.11 | $0.92 | $0.67 | $0.33 | $0.13 | $0.12 |
| Common Stock Dividends Per Share Declared | $1.90 | $1.90 | $1.70 | $1.70 | $1.45 | $1.45 | $1.45 | $1.30 | $1.30 | $1.30 | $1.30 | $1.05 | $1.05 | $1.05 | $0.90 | $0.90 | $0.90 | $0.85 | $0.85 | $0.75 | $0.75 | $0.75 | $0.75 | $0.59 | $0.59 | $0.59 | $0.54 | $0.54 | $0.52 | $0.52 | $0.52 | $0.52 | $0.50 | $17.00 | $0.50 | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.35 | $0.35 | $0.35 | $0.25 | $0.25 | $0.25 | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 131.3M | 131.8M | 132.6M | 133.3M | 134.1M | 135.0M | 135.5M | 136.4M | 137.9M | 141.3M | 141.8M | 150.1M | 151.3M | 152.3M | 153.8M | 154.3M | 155.3M | 156.1M | 157.3M | 158.7M | 156.3M | 152.1M | 155.2M | 156.2M | 156.6M | 156.8M | 156.7M | 156.3M | 156.1M | 155.7M | 155.3M | 156.8M | 161.6M | 164.0M | 164.8M | 166.3M | 166.4M | 165.9M | 166.2M | 166.3M | 166.5M | 167.1M | 166.3M | 166.7M | 167.6M | 166.9M | 167.2M | 171.5M | 171.4M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 132.0M | 132.4M | 133.3M | 133.9M | 134.9M | 135.9M | 136.3M | 137.1M | 138.6M | 142.0M | 142.6M | 151.2M | 152.3M | 153.4M | 155.2M | 155.6M | 156.4M | 157.2M | 158.6M | 160.1M | 157.2M | 152.6M | 156.1M | 157.2M | 156.6M | 157.8M | 157.7M | 157.1M | 157.0M | 156.4M | 156.0M | 158.0M | 162.8M | 165.3M | 166.6M | 168.0M | 168.2M | 168.7M | 169.2M | 169.1M | 169.8M | 170.1M | 169.1M | 169.8M | 171.3M | 169.5M | 169.8M | 173.4M | 173.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $292.8M | $276.6M | $224.0M | $154.7M | $154.2M | $152.7M | $107.1M | $114.2M | $120.0M | $120.4M | $93.0M | $52.5M | $53.7M | $54.5M | $52.8M | $52.4M | $56.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $265.0M | $212.7M | $171.4M | $126.9M | $111.8M | $111.4M | $94.2M | $62.8M | $50.9M | $45.1M | $55.3M | $60.9M | $70.1M | $78.8M | $81.4M | $86.0M | $105.5M |
| Interest And Other Income | $31.5M | $30.5M | $16.8M | $20.6M | $10.5M | $16.2M | |||||||||||
| Costs And Expenses | $2.16B | $2.11B | $2.16B | $2.01B | $1.51B | $2.10B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $131.5M | $131.1M | $113.2M | $44.2M | $39.7M | $40.1M | $26.3M | $537.0K | $3.0M | $3.2M | $3.1M | $136.0K | $217.0K | $233.0K | $611.0K | $352.0K | |||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $73.9M | $70.2M | $70.2M | $61.8M | $61.7M | $56.7M | $48.6M | $48.8M | $48.1M | $38.4M | $35.0M | $37.1M | $27.8M | $25.2M | $30.3M | $26.8M | $27.0M | $31.3M | $26.8M | $26.9M | $34.2M | $15.7M | $16.1M | ||||||||||||||||||||||||||||||||
| Interest And Other Income | $1.0M | $2.6M | $1.6M | $9.3M | $9.2M | $10.0M | $7.6M | $7.8M | $4.4M | $5.5M | $3.5M | $3.7M | $6.0M | $1.6M | $4.1M | $2.0M | $2.0M | $3.4M | $3.5M | $2.1M | $3.6M | $3.3M | $5.1M | $3.5M | $3.3M | $740.0K | $6.9M | $3.2M | -$4.2M | $1.2M | |||||||||||||||||||||||||
| Costs And Expenses | $543.5M | $521.6M | $533.7M | $561.3M | $570.4M | $517.1M | $508.4M | $532.4M | $526.8M | $519.8M | $534.2M | $574.2M | $556.2M | $483.0M | $542.2M | $548.4M | $522.3M | $497.5M | $446.7M | $398.6M | $387.0M | $393.3M | $327.7M |
Most recent annual filing with the SEC: August 8, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.