Financial Snapshot

Revenue
$10.26B
TTM
Gross Margin
60.68%
TTM
Net Earnings
$2.966B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
213.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.560B
Q3 2024
Cash
Q3 2024
P/E
30.04
Nov 29, 2024 EST
Free Cash Flow
$3.150B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $9.812B $10.50B $9.212B $6.919B $5.806B $4.569B $4.037B $3.480B $2.984B $2.814B $2.929B $2.843B $3.172B $3.175B $1.821B $1.520B $2.522B $2.731B $2.071B $2.082B $1.497B $1.323B $1.637B $2.104B $1.499B $843.2M $1.166B $1.032B $1.095B $696.0M $243.7M $167.2M $156.0M $148.4M $161.6M $157.8M $112.9M $88.20M $82.50M $62.90M $42.90M $23.40M
YoY Change -6.51% 13.94% 33.14% 19.16% 27.09% 13.18% 16.0% 16.6% 6.06% -3.94% 3.05% -10.38% -0.1% 74.39% 19.77% -39.71% -7.67% 31.9% -0.54% 39.05% 13.17% -19.2% -22.17% 40.37% 77.75% -27.7% 13.04% -5.73% 57.26% 185.6% 45.75% 7.18% 5.12% -8.17% 2.41% 39.77% 28.0% 6.91% 31.16% 46.62% 83.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $9.812B $10.50B $9.212B $6.919B $5.806B $4.569B $4.037B $3.480B $2.984B $2.814B $2.929B $2.843B $3.172B $3.175B $1.821B $1.520B $2.522B $2.731B $2.071B $2.082B $1.497B $1.323B $1.637B $2.104B $1.499B $843.2M $1.166B $1.032B $1.095B $696.0M $243.7M $167.2M $156.0M $148.4M $161.6M $157.8M $112.9M $88.20M $82.50M $62.90M $42.90M $23.40M
Cost Of Revenue $3.742B $4.028B $3.592B $2.772B $2.450B $1.869B $1.446B $1.286B $1.163B $1.215B $1.233B $1.237B $1.330B $1.259B $815.7M $864.8M $1.135B $1.190B $942.1M $871.0M $684.5M $671.5M $814.4M $937.2M $677.8M $447.1M $554.9M $471.9M $469.7M $299.6M $133.0M $107.5M $100.0M $82.80M $86.10M $84.00M $67.30M $51.10M $44.00M $29.00M $20.80M $11.50M
Gross Profit $6.071B $6.468B $5.619B $4.147B $3.357B $2.700B $2.591B $2.194B $1.821B $1.599B $1.696B $1.605B $1.842B $1.916B $1.005B $655.4M $1.387B $1.542B $1.129B $1.211B $812.7M $651.5M $822.9M $1.167B $821.0M $396.1M $611.4M $559.9M $624.8M $396.4M $110.7M $59.80M $56.00M $65.60M $75.50M $73.70M $45.60M $37.10M $38.50M $33.90M $22.10M $11.90M
Gross Profit Margin 61.87% 61.62% 61.0% 59.93% 57.81% 59.08% 64.18% 63.04% 61.02% 56.82% 57.91% 56.47% 58.07% 60.34% 55.2% 43.11% 55.0% 56.44% 54.5% 58.16% 54.28% 49.24% 50.26% 55.45% 54.78% 46.98% 52.42% 54.26% 57.09% 56.95% 45.42% 35.77% 35.9% 44.2% 46.72% 46.7% 40.39% 42.06% 46.67% 53.9% 51.52% 50.85%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $899.5M $880.6M $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 $464.9M $513.5M $424.9M $313.8M $270.6M $253.9M $290.6M $354.4M $267.9M $199.1M $242.4M $219.4M $212.6M $140.6M $48.20M $32.70M $35.50M $33.50M $31.50M $28.30M $19.60M $14.90M $14.00M $12.10M $8.200M $5.200M
YoY Change 2.14% 2.39% 17.87% -0.62% 22.54% 35.46% 13.93% 2.32% -6.75% 5.7% -0.75% 4.06% 0.88% 2.23% -12.95% -10.71% -9.46% 20.85% 35.4% 15.96% 6.58% -12.63% -18.0% 32.29% 34.56% -17.86% 10.48% 3.2% 51.21% 191.7% 47.4% -7.89% 5.97% 6.35% 11.31% 44.39% 31.54% 6.43% 15.7% 47.56% 57.69%
% of Gross Profit 14.82% 13.62% 15.3% 17.6% 21.87% 22.19% 17.07% 17.7% 20.83% 25.45% 22.69% 24.16% 20.23% 19.28% 35.95% 63.34% 33.52% 33.31% 37.65% 25.91% 33.3% 38.97% 35.31% 30.38% 32.63% 50.27% 39.65% 39.19% 34.03% 35.47% 43.54% 54.68% 63.39% 51.07% 41.72% 38.4% 42.98% 40.16% 36.36% 35.69% 37.1% 43.7%
Research & Development $1.275B $1.280B $1.105B $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 $410.0M $427.5M $393.8M $352.0M $298.5M $268.3M $287.4M $355.8M $246.2M $164.7M $181.9M $134.1M $115.9M $73.90M $22.40M $16.30M $25.90M $27.10M $26.30M $23.40M $13.70M $8.700M $10.10M $10.70M $6.100M $3.100M
YoY Change -0.42% 15.8% 19.04% 7.48% 21.49% 16.84% 15.54% 9.44% -9.3% -1.64% 10.58% 7.7% 17.29% 17.18% -11.28% -9.4% -4.09% 8.56% 11.88% 17.92% 11.26% -6.65% -19.22% 44.52% 49.48% -9.46% 35.65% 15.7% 56.83% 229.91% 37.42% -37.07% -4.43% 3.04% 12.39% 70.8% 57.47% -13.86% -5.61% 75.41% 96.77%
% of Gross Profit 21.0% 19.79% 19.67% 22.39% 25.73% 26.34% 23.49% 24.01% 26.43% 33.19% 31.8% 30.39% 24.59% 20.16% 32.79% 56.68% 29.56% 27.73% 34.9% 29.07% 36.73% 41.18% 34.93% 30.5% 29.99% 41.58% 29.75% 23.95% 18.55% 18.64% 20.23% 27.26% 46.25% 41.31% 34.83% 31.75% 30.04% 23.45% 26.23% 31.56% 27.6% 26.05%
Depreciation & Amortization $401.7M $415.1M $363.3M $333.3M $348.0M $233.2M $62.68M $57.84M $66.93M $80.54M $83.07M $87.53M $92.13M $86.04M $87.35M $135.8M $126.4M $109.3M $69.40M $70.20M $82.20M $71.40M $69.60M $55.60M $63.30M $48.20M $38.90M $52.30M $25.00M $15.00M $10.70M $9.600M $10.70M $9.100M $7.700M $5.700M $3.900M $3.600M
YoY Change -3.22% 14.25% 9.0% -4.23% 49.23% 272.06% 8.38% -13.59% -16.89% -3.05% -5.1% -4.99% 7.08% -1.49% -35.7% 7.47% 15.65% 57.49% -1.14% -14.6% 15.13% 2.59% 25.18% -12.16% 31.33% 23.91% -25.62% 109.2% 66.67% 40.19% 11.46% -10.28% 17.58% 18.18% 35.09% 46.15% 8.33%
% of Gross Profit 6.62% 6.42% 6.47% 8.04% 10.37% 8.64% 2.42% 2.64% 3.68% 5.04% 4.9% 5.45% 5.0% 4.49% 8.69% 20.73% 9.11% 7.09% 6.15% 5.8% 10.11% 10.96% 8.46% 4.77% 7.71% 12.17% 6.36% 9.34% 4.0% 3.78% 9.67% 16.05% 19.11% 13.87% 10.2% 7.73% 8.55% 9.7%
Operating Expenses $2.174B $2.160B $1.965B $1.658B $1.598B $1.310B $1.051B $914.9M $860.7M $937.5M $924.4M $875.6M $825.6M $755.6M $690.9M $786.6M $874.8M $941.1M $818.7M $665.8M $569.1M $522.2M $578.0M $710.1M $514.1M $363.7M $424.3M $353.5M $328.5M $214.5M $70.70M $48.90M $61.30M $60.70M $57.80M $51.70M $33.30M $23.60M $24.20M $22.80M $14.30M $8.300M
YoY Change 0.63% 9.93% 18.53% 3.76% 21.97% 24.68% 14.86% 6.3% -8.19% 1.42% 5.57% 6.06% 9.27% 9.36% -12.16% -10.08% -7.04% 14.95% 22.96% 16.99% 8.98% -9.65% -18.6% 38.12% 41.35% -14.28% 20.03% 7.61% 53.15% 203.39% 44.58% -20.23% 0.99% 5.02% 11.8% 55.26% 41.1% -2.48% 6.14% 59.44% 72.29%
Operating Profit $3.897B $4.307B $3.654B $2.488B $1.759B $1.389B $1.540B $1.279B $960.4M $661.3M $772.1M $729.7M $1.016B $1.160B $314.2M -$577.9M $512.1M $600.5M $309.8M $545.1M $243.6M $129.3M $244.9M $456.5M $306.9M $32.40M $187.1M $206.4M $296.3M $181.9M $40.00M $10.90M -$5.300M $4.900M $17.70M $22.00M $12.30M $13.50M $14.30M $11.10M $7.800M $3.600M
YoY Change -9.53% 17.87% 46.84% 41.48% 26.59% -9.77% 20.4% 33.16% 45.23% -14.34% 5.81% -28.2% -12.41% 269.34% -154.36% -212.86% -14.72% 93.83% -43.17% 123.77% 88.4% -47.2% -46.35% 48.75% 847.22% -82.68% -9.35% -30.34% 62.89% 354.75% 266.97% -305.66% -208.16% -72.32% -19.55% 78.86% -8.89% -5.59% 28.83% 42.31% 116.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$311.3M -$296.9M $160.3M $157.3M $160.3M $124.6M $114.4M $122.5M $122.9M $106.0M $53.81M $54.18M $54.20M $54.33M $54.52M $55.34M $59.60M $86.00M $70.00M $38.60M $32.30M $42.80M $43.60M $54.80M $37.10M $57.10M $39.70M $0.00 -$2.000M
YoY Change 4.82% -285.2% 1.91% -1.84% 28.63% 8.94% -6.61% -0.33% 15.92% 97.0% -0.67% -0.04% -0.24% -0.35% -1.49% -7.15% -30.7% 22.86% 81.35% 19.5% -24.53% -1.83% -20.44% 47.71% -35.03% 43.83%
% of Operating Profit -7.99% -6.89% 4.39% 6.32% 9.11% 8.97% 7.43% 9.58% 12.79% 16.03% 6.97% 7.42% 5.33% 4.68% 17.35% 11.64% 14.32% 22.6% 7.08% 13.26% 33.1% 17.8% 12.0% 12.09% 176.23% 21.22% 0.0% -5.0%
Other Income/Expense, Net $155.1M $104.7M -$4.605M $29.30M -$2.678M $31.46M $30.48M -$5.998M $7.051M -$2.431M $1.078M -$1.149M -$1.128M -$11.82M $15.01M -$1.215M $1.200M $1.400M -$2.000M -$600.0K -$5.500M -$1.000M -$1.000M -$700.0K $4.400M $3.600M $2.000M $28.10M $17.80M $10.40M $2.200M -$2.200M -$2.700M -$1.500M $1.100M $0.00 $1.600M $2.700M $2.500M $3.400M $1.500M $1.300M
YoY Change 48.09% -2374.05% -115.72% -1194.17% -108.51% 3.22% -608.2% -185.07% -390.05% -325.51% -193.82% 1.86% -90.46% -178.76% -1335.23% -201.25% -14.29% -170.0% 233.33% -89.09% 450.0% 0.0% 42.86% -115.91% 22.22% 80.0% -92.88% 57.87% 71.15% 372.73% -200.0% -18.52% 80.0% -236.36% -100.0% -40.74% 8.0% -26.47% 126.67% 15.38%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.190B $3.789B $3.489B $2.360B $1.317B $545.4M $716.0M $615.9M $417.8M $157.3M $434.3M $420.9M $607.1M $752.2M $122.2M -$534.4M $560.2M $677.2M $377.9M $583.1M $270.4M $180.5M $287.5M $512.6M $353.1M $50.30M $206.3M $174.0M $314.1M $167.0M $40.30M $9.300M -$16.30M $3.500M $18.90M $22.10M $13.90M $12.80M $16.80M $14.40M $9.300M $4.900M
YoY Change -15.81% 8.6% 47.82% 79.27% 141.42% -23.83% 16.25% 47.42% 165.69% -63.8% 3.2% -30.68% -19.28% 515.42% -122.87% -195.4% -17.28% 79.2% -35.19% 115.64% 49.81% -37.22% -43.91% 45.17% 601.99% -75.62% 18.56% -44.6% 88.08% 314.39% 333.33% -157.06% -565.71% -81.48% -14.48% 58.99% 8.59% -23.81% 16.67% 54.84% 89.8%
Income Tax $428.1M $401.8M $167.2M $283.1M $101.7M $121.2M $653.7M $247.2M $153.8M $67.97M $151.7M $147.5M $218.1M $315.6M $78.88M -$79.16M $201.2M $150.5M $1.500M $141.4M $57.90M $43.30M $71.30M $139.5M $99.30M $11.10M $72.20M $68.60M $117.5M $62.20M $10.10M $2.300M $300.0K $1.100M $6.700M $8.000M $5.000M $5.300M $7.000M $5.600M $3.600M $1.900M
% Of Pretax Income 13.42% 10.6% 4.79% 11.99% 7.72% 22.22% 91.29% 40.13% 36.8% 43.23% 34.93% 35.04% 35.92% 41.96% 64.54% 35.92% 22.22% 0.4% 24.25% 21.41% 23.99% 24.8% 27.21% 28.12% 22.07% 35.0% 39.43% 37.41% 37.25% 25.06% 24.73% 31.43% 35.45% 36.2% 35.97% 41.41% 41.67% 38.89% 38.71% 38.78%
Net Earnings $2.762B $3.387B $3.322B $2.078B $1.217B $1.176B $802.3M $926.1M $704.4M $366.2M $582.8M $543.1M $756.0M $794.5M $212.3M -$523.4M $359.1M $528.1M $380.5M $445.0M $212.5M $137.2M $216.2M $66.70M $253.8M $39.20M $134.1M $105.4M $196.6M $104.8M $30.20M $7.000M -$13.80M -$10.60M $9.400M $11.70M $8.800M $7.500M $9.900M $8.800M $5.700M $3.000M
YoY Change -18.46% 1.97% 59.83% 70.8% 3.5% 46.54% -13.37% 31.47% 92.38% -37.17% 7.29% -28.16% -4.84% 274.23% -140.56% -245.74% -32.0% 38.79% -14.49% 109.41% 54.88% -36.54% 224.14% -73.72% 547.45% -70.77% 27.23% -46.39% 87.6% 247.02% 331.43% -150.72% 30.19% -212.77% -19.66% 32.95% 17.33% -24.24% 12.5% 54.39% 90.0%
Net Earnings / Revenue 28.15% 32.27% 36.06% 30.04% 20.96% 25.73% 19.87% 26.61% 23.6% 13.01% 19.89% 19.11% 23.83% 25.02% 11.66% -34.43% 14.24% 19.34% 18.38% 21.37% 14.19% 10.37% 13.2% 3.17% 16.93% 4.65% 11.5% 10.22% 17.96% 15.06% 12.39% 4.19% -8.85% -7.14% 5.82% 7.41% 7.79% 8.5% 12.0% 13.99% 13.29% 12.82%
Basic Earnings Per Share $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
Diluted Earnings Per Share $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 $1.948M $2.612M $1.864M $2.213M $1.050M $704.3K $1.100M $344.9K $1.318M $213.9K $757.6K $618.5K $1.167M $667.9K $342.4K $88.83K -$187.0K -$142.9K $130.2K $163.2K $122.2K $105.5K $139.8K $125.7K $88.10K $51.19K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $4.504B $3.243B $2.708B $2.495B $1.981B $1.739B $2.880B $3.017B $2.491B $2.387B $3.153B $2.919B $2.534B $2.039B $1.534B $1.330B $1.537B $1.711B $2.326B $2.195B $1.133B $957.0M $673.3M $697.1M $598.1M $331.1M $308.3M $348.8M $310.0M $118.7M $139.1M $52.40M $23.70M $31.30M $42.10M $26.90M $24.40M $25.90M $25.50M $22.10M $31.60M $18.20M
YoY Change 38.88% 19.76% 8.56% 25.95% 13.86% -39.61% -4.52% 21.09% 4.37% -24.28% 8.01% 15.17% 24.33% 32.89% 15.35% -13.49% -10.14% -26.45% 5.95% 93.72% 18.41% 42.14% -3.41% 16.55% 80.64% 7.4% -11.61% 12.52% 161.16% -14.67% 165.46% 121.1% -24.28% -25.65% 56.51% 10.25% -5.79% 1.57% 15.38% -30.06% 73.63%
Cash & Equivalents $1.977B $1.928B $1.585B $1.435B $1.234B $1.016B $1.404B $1.153B $1.109B $838.0M $630.9M $985.4M $751.3M $711.3M $529.9M $525.0M $1.128B $722.5M $1.129B $663.2M $598.7M $606.9M $429.8M $529.7M $478.2M $271.5M $216.0M $279.2M $201.7M $92.10M $139.1M $52.40M $23.70M $31.30M $32.30M $18.20M $5.500M $15.20M $12.20M $15.30M $13.20M $14.10M
Short-Term Investments $2.527B $1.315B $1.123B $1.060B $746.1M $723.4M $1.476B $1.864B $1.383B $1.549B $2.522B $1.934B $1.783B $1.327B $1.004B $804.9M $409.1M $988.1M $1.197B $1.532B $534.5M $350.1M $243.5M $167.4M $119.9M $59.60M $92.30M $69.60M $108.3M $26.70M $0.00 $0.00 $0.00 $0.00 $9.800M $8.800M $18.90M $10.60M $13.30M $6.800M $18.30M $4.100M
Other Short-Term Assets $659.3M $498.7M $297.7M $161.0M $168.0M $177.2M $61.70M $49.10M $46.70M $281.2M $256.6M $247.7M $254.6M $418.7M $411.6M $349.9M $470.2M $425.3M $382.1M $313.6M $348.2M $367.1M $345.9M $403.4M $189.2M $135.5M $109.4M $67.30M $51.80M $33.10M $11.80M $8.600M $13.30M $15.40M $6.100M $2.900M $1.900M $1.300M $700.0K $700.0K $600.0K $500.0K
YoY Change 32.2% 67.54% 84.93% -4.19% -5.19% 187.2% 25.66% 5.14% -83.39% 9.59% 3.59% -2.71% -39.19% 1.72% 17.63% -25.58% 10.56% 11.31% 21.84% -9.94% -5.15% 6.13% -14.25% 113.21% 39.63% 23.86% 62.56% 29.92% 56.5% 180.51% 37.21% -35.34% -13.64% 152.46% 110.34% 52.63% 46.15% 85.71% 0.0% 16.67% 20.0%
Inventory $3.035B $2.877B $2.147B $1.575B $1.311B $1.263B $931.8M $733.0M $698.6M $617.9M $656.5M $634.4M $650.8M $575.7M $401.7M $370.2M $459.4M $535.4M $449.2M $359.8M $337.4M $258.8M $323.0M $394.4M $282.5M $195.7M $234.6M $174.6M $197.8M $79.80M $53.30M $42.50M $48.60M $47.90M $44.60M $42.50M $36.70M $29.20M $26.20M $18.40M $10.10M $4.500M
Prepaid Expenses
Receivables $1.833B $1.753B $1.927B $1.397B $1.207B $1.084B $651.7M $571.1M $613.2M $585.5M $492.9M $524.6M $701.3M $583.3M $440.1M $210.1M $492.5M $581.5M $439.9M $333.2M $372.8M $223.5M $277.0M $402.0M $482.0M $280.1M $304.1M $269.3M $310.1M $129.3M $74.20M $48.10M $49.20M $46.10M $52.10M $54.20M $40.80M $23.20M $21.00M $15.50M $9.700M $4.800M
Other Receivables $0.00 $0.00 $89.71M $68.85M $56.80M $51.90M $23.40M $22.10M $18.20M $32.80M $27.40M $25.80M $22.90M $59.70M $48.00M $138.5M $76.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.03B $8.372B $7.169B $5.696B $4.724B $4.315B $4.549B $4.392B $3.868B $3.905B $4.586B $4.352B $4.164B $3.676B $2.836B $2.399B $3.036B $3.253B $3.597B $3.202B $2.192B $1.806B $1.619B $1.897B $1.552B $942.3M $956.4M $860.0M $869.7M $360.9M $278.5M $151.6M $134.7M $140.7M $144.8M $126.4M $103.8M $79.60M $73.30M $56.70M $52.00M $28.00M
YoY Change 19.82% 16.78% 25.85% 20.59% 9.46% -5.14% 3.57% 13.55% -0.94% -14.86% 5.39% 4.5% 13.28% 29.64% 18.21% -20.99% -6.67% -9.57% 12.34% 46.11% 21.32% 11.55% -14.63% 22.24% 64.68% -1.47% 11.21% -1.12% 140.98% 29.59% 83.71% 12.55% -4.26% -2.83% 14.56% 21.77% 30.4% 8.59% 29.28% 9.04% 85.71%
Property, Plant & Equipment $1.110B $1.032B $976.4M $765.9M $620.6M $448.8M $286.3M $284.0M $278.0M $314.6M $330.3M $305.3M $277.7M $257.4M $236.8M $291.9M $355.5M $382.2M $395.4M $385.9M $376.1M $382.7M $300.6M $290.3M $199.7M $168.3M $140.9M $117.6M $104.8M $49.00M $37.10M $39.40M $44.80M $48.10M $21.10M $20.00M $14.60M $8.400M $9.000M $8.900M $6.500M $3.000M
YoY Change 7.57% 5.68% 27.48% 23.41% 38.28% 56.76% 0.81% 2.16% -11.63% -4.75% 8.19% 9.94% 7.89% 8.7% -18.88% -17.89% -6.99% -3.34% 2.46% 2.61% -1.72% 27.31% 3.55% 45.37% 18.66% 19.45% 19.81% 12.21% 113.88% 32.08% -5.84% -12.05% -6.86% 127.96% 5.5% 36.99% 73.81% -6.67% 1.12% 36.92% 116.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $128.8M $215.8M $179.7M $164.6M $743.2M $530.9M $660.2M $446.8M $366.2M $424.1M $415.2M $338.4M $158.5M $126.0M $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $4.000M $19.50M $11.20M $12.80M $5.600M $3.400M
YoY Change -40.32% 20.09% 9.17% 39.99% -19.58% 47.76% 22.01% -13.65% 2.14% 22.7% 113.5% 25.79% -100.0% -25.0% -79.49% 74.11% -12.5% 128.57% 64.71%
Other Assets $1.608B $1.454B $937.3M $612.5M $499.0M $472.1M $429.3M $487.6M $476.9M $259.7M $256.4M $269.4M $275.2M $328.1M $389.5M $311.8M $341.7M $321.2M $348.6M $452.8M $228.4M $146.6M $137.6M $110.6M $85.80M $50.10M $35.90M $27.30M $24.90M $10.40M $6.000M $8.100M $8.900M $9.200M $13.40M $11.30M $12.20M $8.000M $4.700M $2.100M $1.000M $300.0K
YoY Change 10.56% 55.16% 53.04% 22.74% 5.7% 9.97% -11.96% 2.24% 83.63% 1.29% -4.83% -2.11% -16.12% -15.76% 24.92% -8.75% 6.38% -7.86% -23.01% 98.25% 55.8% 6.54% 24.41% 28.9% 71.26% 39.55% 31.5% 9.64% 139.42% 73.33% -25.93% -8.99% -3.26% -31.34% 18.58% -7.38% 52.5% 70.21% 123.81% 110.0% 233.33%
Total Long-Term Assets $5.402B $5.700B $5.428B $4.575B $4.557B $4.693B $1.090B $1.140B $1.094B $921.4M $949.7M $935.9M $936.3M $999.5M $1.072B $1.211B $1.813B $1.370B $978.9M $838.7M $1.348B $1.060B $1.098B $847.7M $651.7M $642.6M $592.0M $483.3M $288.2M $185.4M $43.10M $47.50M $53.80M $57.30M $34.50M $34.40M $30.80M $35.90M $24.90M $23.90M $13.10M $6.700M
YoY Change -5.23% 5.01% 18.65% 0.4% -2.92% 330.75% -4.43% 4.18% 18.78% -2.98% 1.47% -0.04% -6.32% -6.73% -11.5% -33.2% 32.27% 39.99% 16.72% -37.77% 27.12% -3.48% 29.57% 30.08% 1.42% 8.55% 22.49% 67.7% 55.45% 330.16% -9.26% -11.71% -6.11% 66.09% 0.29% 11.69% -14.21% 44.18% 4.18% 82.44% 95.52%
Total Assets $15.43B $14.07B $12.60B $10.27B $9.280B $9.009B $5.639B $5.532B $4.962B $4.826B $5.536B $5.287B $5.100B $4.676B $3.907B $3.610B $4.848B $4.623B $4.576B $4.041B $3.539B $2.867B $2.718B $2.745B $2.204B $1.585B $1.548B $1.343B $1.158B $546.3M $321.6M $199.1M $188.5M $198.0M $179.3M $160.8M $134.6M $115.5M $98.20M $80.60M $65.10M $34.70M
YoY Change
Accounts Payable $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 $63.50M $104.3M $92.20M $95.20M $67.70M $64.00M $33.90M $53.00M $60.70M $55.00M $35.20M $46.40M $41.20M $44.80M $19.40M $11.90M $9.000M $5.600M $7.400M $8.200M $9.100M $13.30M $3.700M $2.400M $2.400M $2.200M $1.300M
YoY Change -3.11% -16.31% 29.6% 29.43% 30.58% 19.48% 14.93% 38.4% 3.1% -0.1% -10.63% -16.88% -2.59% 32.44% 69.92% -39.12% 13.12% -3.15% 40.62% 5.78% 88.79% -36.04% -12.69% 10.36% 56.25% -24.14% 12.62% -8.04% 130.93% 63.03% 32.22% 60.71% -24.32% -9.76% -9.89% -31.58% 259.46% 54.17% 0.0% 9.09% 69.23%
Accrued Expenses $1.271B $1.151B $903.0M $822.9M $715.2M $663.6M $514.1M $491.7M $406.2M $606.3M $531.2M $502.2M $483.0M $386.7M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.30M $15.20M $16.90M $14.40M $9.500M $6.000M $6.900M $5.900M $5.600M $2.900M
YoY Change 10.37% 27.52% 9.73% 15.06% 7.78% 29.08% 4.56% 21.05% -33.0% 14.14% 3.98% 24.9% -100.0% 26.97% -10.06% 17.36% 51.58% 58.33% -13.04% 16.95% 5.36% 93.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $14.60M $21.50M $25.10M $35.80M $4.500M $4.700M $6.500M $5.000M $4.400M $3.600M $6.700M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -32.09% -14.34% -29.89% 695.56% -4.26% -27.69% 30.0% 13.64% 22.22% -46.27%
Long-Term Debt Due $749.9M $0.00 $20.00M $0.00 $250.0M $0.00 $250.0M $0.00 $17.00M $0.00 $20.00M
YoY Change -100.0% -100.0% -100.0% -100.0%
Total Short-Term Liabilities $4.661B $3.743B $2.871B $2.103B $1.700B $1.769B $1.214B $1.293B $1.002B $1.002B $895.6M $861.5M $862.9M $878.9M $771.8M $564.0M $950.3M $1.006B $1.003B $936.7M $911.6M $651.1M $687.5M $984.1M $494.8M $352.3M $350.7M $324.8M $278.3M $132.9M $65.60M $58.00M $50.80M $49.60M $45.70M $42.30M $31.50M $24.80M $20.50M $16.50M $11.80M $9.600M
YoY Change 24.52% 30.36% 36.51% 23.73% -3.88% 45.64% -6.1% 29.01% 0.06% 11.86% 3.96% -0.16% -1.82% 13.88% 36.84% -40.65% -5.5% 0.31% 7.02% 2.75% 40.01% -5.29% -30.14% 98.89% 40.45% 0.46% 7.97% 16.71% 109.41% 102.59% 13.1% 14.17% 2.42% 8.53% 8.04% 34.29% 27.02% 20.98% 24.24% 39.83% 22.92%
Long-Term Debt $5.880B $5.891B $6.661B $3.423B $3.470B $3.173B $2.237B $2.681B $3.058B $3.173B $745.1M $747.4M $746.8M $746.3M $745.7M $745.2M $744.7M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00M $20.00M $24.00M $24.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.18% -11.56% 94.6% -1.35% 9.34% 41.83% -16.53% -12.34% -3.64% 325.9% -0.31% 0.08% 0.07% 0.08% 0.07% 0.07% -100.0% 0.0% -16.67% 0.0%
Other Long-Term Liabilities $1.038B $989.7M $1.007B $718.9M $768.6M $686.7M $565.2M $232.1M $213.0M $229.4M $225.8M $196.3M $175.0M $189.5M $142.9M $116.0M $171.7M $67.60M
YoY Change 4.83% -1.74% 40.12% -6.47% 11.93% 21.5% 143.52% 8.97% -7.15% 1.59% 15.03% 12.17% -7.65% 32.61% 23.19% -32.44% 153.99%
Total Long-Term Liabilities $6.918B $6.880B $7.668B $4.142B $4.238B $3.860B $2.803B $2.913B $3.271B $3.403B $970.9M $943.7M $921.8M $935.8M $888.6M $861.2M $916.4M $67.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00M $20.00M $24.00M $24.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.54% -10.27% 85.14% -2.28% 9.8% 37.73% -3.78% -10.95% -3.88% 250.48% 2.88% 2.38% -1.5% 5.31% 3.18% -6.02% 1255.62% -100.0% 0.0% -16.67% 0.0%
Total Liabilities $12.07B $11.15B $11.20B $6.894B $6.615B $6.349B $4.018B $4.206B $4.273B $4.405B $1.867B $1.805B $1.785B $1.815B $1.660B $1.425B $1.867B $1.073B $1.008B $943.9M $911.6M $651.1M $687.5M $984.1M $494.8M $352.3M $350.7M $328.7M $286.9M $142.3M $94.20M $85.00M $85.40M $84.90M $57.10M $49.70M $37.20M $28.50M $22.60M $18.00M $12.60M $9.900M
YoY Change 8.18% -0.39% 62.41% 4.22% 4.18% 58.02% -4.46% -1.58% -2.98% 135.98% 3.4% 1.15% -1.65% 9.29% 16.51% -23.66% 73.94% 6.48% 6.78% 3.54% 40.01% -5.29% -30.14% 98.89% 40.45% 0.46% 6.69% 14.57% 101.62% 51.06% 10.82% -0.47% 0.59% 48.69% 14.89% 33.6% 30.53% 26.11% 25.56% 42.86% 27.27%

Ownership

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Ownership Data

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Market Cap: $89.113 Billion

About KLA CORP

KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company is headquartered in Milpitas, California and currently employs 15,000 full-time employees. The firm offers a portfolio of inspection and metrology products, and related services, software and other offerings, supports research and development (R&D) and manufacturing of integrated circuits (ICs), wafers and reticles. Its segments include Semiconductor Process Control, Specialty Semiconductor Process, and PCB and Component Inspection. Semiconductor Process Control segment provides comprehensive portfolio of inspection, metrology and software products, as well as related services, helping IC, wafer, reticle/mask and chemical/materials manufacturers achieve target yields throughout the entire fabrication process, from R&D to final volume production. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etch process tools, which are used by a range of specialty semiconductor customers.

Industry: Optical Instruments & Lenses Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE Enphase Energy, Inc. ENTEGRIS INC LAM RESEARCH CORP MKS INSTRUMENTS INC ONTO INNOVATION INC. TERADYNE, INC