Quarterly Financial Statements for KLA Corp (KLAC)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Revenue 2,396,956 2,355,137 2,432,608 2,983,887 2,724,424 2,486,739 2,288,676 2,352,630 2,083,838 1,925,471 1,803,773 1,650,870 1,538,620 1,459,593 1,423,964 1,509,453 1,413,414 1,258,435 1,097,311 1,119,898 1,093,260 1,070,004 1,021,294 975,822 969,581 938,647 913,809 876,885 750,673 919,171 712,433 710,245 642,644 756,332 738,459 676,357 642,901 734,343 831,599 705,129
Revenue Y/Y Growth -12.02% -5.29% 6.29% 26.83% 30.74% 29.15% 26.88% 42.51% 35.44% 31.92% 26.67% 9.37% 8.86% 15.98% 29.77% 34.78% 29.28% 17.61% 7.44% 14.76% 12.76% 13.99% 11.76% 11.28% 29.16% 2.12% 28.27% 23.46% 16.81% 21.53% -3.52% 5.01% -0.04% 2.99% -11.20% -4.08% - - - -
Cost of Revenue 946,891 962,949 1,005,346 1,208,786 1,041,226 978,564 892,091 908,162 813,624 772,241 709,629 669,733 620,562 621,544 590,158 633,618 604,241 592,785 486,945 408,260 381,387 377,898 368,688 347,334 353,449 347,930 343,274 318,507 277,836 337,568 274,599 280,980 270,244 323,267 320,282 283,213 288,467 326,665 342,826 285,814
Gross Profit 1,450,065 1,392,188 1,427,262 1,775,101 1,683,198 1,508,175 1,396,585 1,444,468 1,270,214 1,153,230 1,094,144 981,137 918,058 838,049 833,806 875,835 809,173 665,650 610,366 711,638 711,873 692,106 652,606 628,488 616,132 590,717 570,535 558,378 472,837 581,603 437,834 429,265 372,400 433,065 418,177 393,144 354,434 407,678 488,773 419,315
Gross Profit Margin 60.50% 59.11% 58.67% 59.49% 61.78% 60.65% 61.02% 61.40% 60.96% 59.89% 60.66% 59.43% 59.67% 57.42% 58.56% 58.02% 57.25% 52.90% 55.62% 63.54% 65.11% 64.68% 63.90% 64.41% 63.55% 62.93% 62.43% 63.68% 62.99% 63.27% 61.46% 60.44% 57.95% 57.26% 56.63% 58.13% 55.13% 55.52% 58.78% 59.47%
Research and Development 311,214 317,110 328,276 332,826 318,515 296,881 285,189 265,031 258,153 241,428 238,957 229,064 219,038 217,100 215,433 220,751 210,580 206,710 184,887 165,903 153,530 151,951 153,284 156,745 146,732 136,555 130,170 130,912 129,233 127,454 115,589 118,272 119,943 128,839 124,583 133,557 143,637 138,448 134,161 134,587
General and Administrative Expenses 239,645 250,857 238,393 243,096 253,980 236,778 216,489 213,479 193,261 192,022 183,040 181,909 172,631 167,791 185,760 192,253 188,345 190,040 182,184 112,462 114,438 116,649 113,518 105,546 107,713 105,164 96,252 93,532 94,388 103,797 87,407 96,532 91,663 101,739 98,608 104,873 101,644 96,216 93,449 96,746
Total Operating Expenses 550,859 567,967 566,669 575,922 572,495 533,659 501,678 478,510 451,414 433,450 421,997 410,973 391,669 384,891 401,193 413,004 398,925 396,750 367,071 278,365 267,968 268,600 266,802 262,291 254,445 241,719 226,422 224,444 223,621 231,251 202,996 214,804 211,606 230,578 223,191 238,430 245,281 234,664 227,610 231,333
Operating Income or Loss 899,206 824,221 875,457 1,217,253 1,157,709 1,155,544 886,263 964,684 818,800 719,780 672,147 570,164 526,389 453,158 432,613 462,831 410,248 268,900 243,295 433,273 443,905 423,506 385,804 366,197 361,687 348,998 344,113 333,934 249,216 350,352 234,838 214,461 160,794 202,487 194,986 154,714 109,153 173,014 261,163 187,982
Operating Margin 37.51% 35.00% 35.99% 40.79% 42.49% 46.47% 38.72% 41.00% 39.29% 37.38% 37.26% 34.54% 34.21% 31.05% 30.38% 30.66% 29.03% 21.37% 22.17% 38.69% 40.60% 39.58% 37.78% 37.53% 37.30% 37.18% 37.66% 38.08% 33.20% 38.12% 32.96% 30.20% 25.02% 26.77% 26.40% 22.87% 16.98% 23.56% 31.40% 26.66%
Interest Expense 74,234 73,491 74,774 74,280 74,395 44,197 39,978 37,852 38,312 39,970 39,092 38,880 39,386 40,221 39,231 40,472 38,732 37,590 21,905 26,538 16,337 17,017 19,821 18,890 25,535 23,966 24,964 27,089 30,732 21,865 30,895 30,539 26,495 27,549 28,532 29,313 10,146 6,408 9,917 11,237
EBITDA 1,028,348 848,997 980,311 1,320,761 1,259,647 993,896 978,390 1,050,302 889,484 833,460 763,860 650,539 603,258 524,227 515,607 551,365 508,836 396,786 316,740 458,307 459,992 438,495 402,087 382,327 376,969 363,322 358,311 348,826 267,374 365,240 256,606 232,543 180,529 222,453 215,496 173,615 130,312 195,024 281,777 207,793
Depreciation and Amortization 102,403 -205,487 104,854 103,508 101,938 -161,648 92,127 85,545 84,824 84,647 84,365 84,257 80,066 78,937 81,990 88,534 98,588 127,886 73,445 15,806 16,087 14,989 16,283 16,130 15,282 14,324 14,198 14,892 14,422 14,888 15,780 16,529 19,735 19,966 20,510 18,901 21,159 22,010 20,614 19,811
Income Before Tax 851,711 775,506 800,683 1,142,973 1,070,028 949,699 846,285 926,905 766,348 708,843 640,403 527,402 483,806 405,069 115,199 424,927 371,516 231,310 221,390 415,963 427,568 406,489 365,983 347,307 336,152 325,032 319,149 306,845 222,220 328,487 209,931 185,475 134,299 174,938 166,454 -6,268 99,007 166,606 251,246 176,745
Income Tax Expense 110,336 90,852 102,846 164,178 43,963 144,301 115,625 209,388 -302,137 75,785 73,233 70,419 63,664 -5,246 37,190 44,622 25,120 13,982 28,745 46,863 31,624 57,722 59,102 481,626 55,216 68,870 65,587 68,594 44,119 56,946 34,154 33,268 29,402 32,919 34,816 -26,536 26,774 37,875 47,665 37,499
Net Income 741,375 684,654 697,837 978,795 1,025,991 805,374 730,572 717,444 1,068,417 632,978 567,496 457,251 420,567 411,253 78,452 380,555 346,525 217,845 192,728 369,100 395,944 348,767 306,881 -134,319 280,936 256,162 253,562 238,251 178,101 271,541 175,777 152,207 104,897 142,019 131,638 20,268 72,233 128,731 203,581 139,246
Net Income Margin 30.93% 29.07% 28.69% 32.80% 37.66% 32.39% 31.92% 30.50% 51.27% 32.87% 31.46% 27.70% 27.33% 28.18% 5.51% 25.21% 24.52% 17.31% 17.56% 32.96% 36.22% 32.59% 30.05% -13.76% 28.97% 27.29% 27.75% 27.17% 23.73% 29.54% 24.67% 21.43% 16.32% 18.78% 17.83% 3.00% 11.24% 17.53% 24.48% 19.75%
EPS 5.43 5.00 5.06 6.93 7.23 5.43 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
EPS Diluted 5.41 4.97 5.03 6.89 7.20 5.40 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
Weighted Average Shares Out 136,412 136,873 137,865 141,299 141,829 148,219 150,145 151,251 152,330 152,971 153,801 154,273 155,281 155,106 156,067 157,290 158,697 160,546 156,349 152,148 155,221 155,740 156,221 156,587 156,826 156,668 156,749 156,335 156,129 155,712 155,690 155,252 156,820 158,635 161,559 164,036 164,845 165,510 166,253 166,414
Weighted Average Shares Out Diluted 137,104 137,654 138,645 141,966 142,563 149,117 151,186 152,331 153,410 154,283 155,159 155,560 156,442 156,183 157,172 158,620 160,131 161,937 157,182 152,648 156,083 156,822 157,201 156,587 157,846 157,931 157,746 157,123 157,021 156,618 156,429 155,996 157,984 159,965 162,794 165,317 166,580 167,345 167,989 168,206

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 1,711,570 1,927,865 1,568,513 1,571,477 1,819,280 1,584,908 1,415,172 1,657,057 1,509,564 1,434,610 1,452,150 1,431,466 2,043,453 1,980,472 1,634,531 1,677,522 1,751,522 1,739,385 1,897,268 1,793,982 2,780,308 2,880,318 2,889,982 2,758,190 3,056,484 3,016,740 2,703,514 2,592,977 966,325 2,491,294 925,974 886,591 2,269,447 2,387,111 2,339,785 2,366,833 2,942,492 3,152,637 3,026,824 2,950,661
Short Term Investments 1,637,751 1,315,294 1,321,696 1,294,873 1,134,240 1,123,100 1,162,724 1,153,404 1,115,249 1,059,912 990,575 865,064 827,633 746,063 688,356 737,658 763,174 723,391 805,105 900,112 1,130,794 1,475,936 1,634,300 1,684,796 1,735,787 1,863,689 1,747,707 1,655,944 1,528,296 1,382,806 1,315,336 1,354,834 1,505,750 1,549,086 1,717,893 1,781,968 2,272,809 2,521,776 2,250,601 2,157,279
Cash + Short Term Investments 3,349,321 3,243,159 2,890,209 2,866,350 2,953,520 2,708,008 2,577,896 2,810,461 2,624,813 2,494,522 2,442,725 2,296,530 2,043,453 1,980,472 1,634,531 1,677,522 1,751,522 1,739,385 1,897,268 2,694,094 2,780,308 2,880,318 2,889,982 2,758,190 3,056,484 3,016,740 2,703,514 2,592,977 2,494,621 2,491,294 2,241,310 2,241,425 2,269,447 2,387,111 2,339,785 2,366,833 2,942,492 3,152,637 3,026,824 2,950,661
Net Receivables 1,630,746 1,753,361 1,940,067 2,282,925 1,857,320 1,811,877 1,618,867 1,728,376 1,463,974 1,305,479 1,201,991 1,219,189 1,028,883 1,107,413 1,119,263 1,191,035 1,066,188 990,113 958,021 681,396 602,210 651,678 660,455 740,903 666,738 571,117 734,717 663,852 684,452 613,233 679,293 488,244 460,813 585,494 631,608 632,089 444,048 492,863 557,661 573,077
Inventory 3,007,705 2,876,784 2,749,743 2,535,375 2,408,325 2,146,889 1,982,297 1,829,412 1,715,339 1,575,380 1,450,588 1,420,618 1,394,225 1,310,985 1,264,130 1,251,400 1,254,240 1,262,500 1,317,260 1,005,990 993,527 931,845 858,924 787,971 762,401 732,988 696,784 671,172 703,262 698,635 721,493 691,786 650,496 617,904 632,353 662,799 676,241 656,457 680,919 663,040
Other Current Assets 443,019 498,728 438,731 447,932 424,774 502,137 403,657 333,226 340,546 320,867 309,861 286,617 288,138 324,675 300,541 257,486 283,799 323,077 270,079 10,621 144,999 85,159 131,153 66,929 73,873 71,221 118,315 103,638 8,716 64,870 8,397 7,152 294,662 314,067 363,365 384,527 305,756 284,873 276,925 320,756
Total Current Assets 8,430,791 8,372,032 8,018,750 8,132,582 7,643,939 7,168,911 6,582,717 6,701,475 6,144,672 5,696,248 5,405,165 5,222,954 4,754,699 4,723,545 4,318,465 4,377,443 4,355,749 4,315,075 4,442,628 4,485,514 4,521,044 4,549,000 4,540,514 4,353,993 4,559,496 4,392,066 4,253,330 4,031,639 3,929,162 3,868,032 3,906,473 3,684,705 3,675,418 3,904,576 3,967,111 4,046,248 4,368,537 4,586,830 4,542,329 4,507,534
Non-Current Assets
Property, Plant and Equipment 1,059,925 1,031,841 984,271 964,813 913,002 849,929 808,874 717,178 698,547 663,027 628,438 594,185 561,852 519,824 497,743 489,980 475,210 448,799 411,852 306,351 291,232 286,306 284,496 281,634 279,872 283,975 285,740 279,966 272,351 278,014 287,874 292,393 302,868 314,591 321,081 323,353 329,959 330,263 326,049 325,856
Goodwill 2,278,805 2,278,820 2,278,817 2,278,809 2,278,827 2,320,049 2,314,471 2,042,794 2,041,338 2,011,172 2,011,187 2,045,445 2,045,432 2,045,402 2,043,129 2,299,781 2,263,689 2,211,858 2,172,902 360,480 360,428 354,698 349,998 350,023 349,678 349,526 335,236 335,170 335,198 335,177 335,205 335,205 335,218 335,263 335,291 335,273 335,315 335,355 335,246 326,578
Intangible Assets 871,999 935,303 999,958 1,065,091 1,131,445 1,194,414 1,255,672 1,104,991 1,157,535 1,185,311 1,237,589 1,289,843 1,340,913 1,391,413 1,437,844 1,492,450 1,549,201 1,560,670 1,694,313 23,818 25,129 19,333 15,376 16,563 17,763 18,963 2,038 2,551 3,065 4,331 5,625 6,934 8,242 11,895 15,548 19,551 23,624 27,697 31,988 26,098
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174,752 0 158,313 161,053 -76,470 -78,648 -63,840 -64,341 -66,663 -75,138 -78,133 -83,727
Tax Assets 870,472 816,899 783,843 765,046 662,408 579,173 614,957 662,854 665,672 270,461 240,822 258,734 245,614 236,797 207,958 213,255 216,629 206,141 205,820 248,021 222,107 193,200 193,953 193,740 282,302 291,967 258,005 259,507 267,793 302,219 74,822 77,288 76,470 78,648 63,840 64,341 66,663 75,138 78,133 83,727
Other Non-Current Assets 624,849 637,462 617,910 522,733 494,031 484,612 441,121 450,945 438,713 444,905 416,039 403,483 371,586 362,979 340,807 377,811 368,921 265,973 260,090 181,103 225,169 216,819 213,847 211,315 201,287 195,676 190,096 185,623 13,777 174,659 13,790 14,938 249,577 259,687 263,189 262,941 244,137 258,519 251,239 254,668
Total Non-Current Assets 5,706,050 5,700,325 5,664,799 5,596,492 5,479,713 5,428,177 5,435,095 4,978,762 5,001,805 4,574,876 4,534,075 4,591,690 4,565,397 4,556,415 4,527,481 4,873,277 4,873,650 4,693,441 4,744,977 1,119,773 1,124,065 1,070,356 1,057,670 1,053,275 1,130,902 1,140,107 1,071,115 1,062,817 1,066,936 1,094,400 875,629 887,811 895,905 921,436 935,109 941,118 933,035 951,834 944,522 933,200
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 14,136,841 14,072,357 13,683,549 13,729,074 13,123,652 12,597,088 12,017,812 11,680,237 11,146,477 10,271,124 9,939,240 9,814,644 9,320,096 9,279,960 8,845,946 9,250,720 9,229,399 9,008,516 9,187,605 5,605,287 5,645,109 5,619,356 5,598,184 5,407,268 5,690,398 5,532,173 5,324,445 5,094,456 4,996,098 4,962,432 4,782,102 4,572,516 4,571,323 4,826,012 4,902,220 4,987,366 5,301,572 5,538,664 5,486,851 5,440,734
Current Liabilities
Accounts Payable 363,662 371,026 410,885 530,407 479,707 443,338 424,128 379,875 380,827 342,083 295,111 262,496 254,458 264,280 243,234 256,646 221,388 202,416 206,248 152,491 154,930 169,354 169,459 149,844 138,657 147,380 139,452 116,163 105,066 106,517 126,322 122,314 107,363 103,342 103,189 108,307 108,287 103,422 120,771 141,545
Short Term Debt 35,514 34,042 33,522 31,591 30,701 32,218 31,158 20,000 20,000 20,000 20,000 20,000 29,418 28,994 28,520 29,937 250,000 249,999 249,997 249,996 0 0 0 0 249,996 249,983 249,971 249,958 21,513 0 19,915 18,880 0 16,981 37,500 37,500 0 0 0 0
Tax Payables 517,768 383,012 313,317 225,011 278,400 126,964 120,803 125,535 162,494 87,320 76,489 116,091 75,323 35,640 31,601 80,776 86,141 23,350 7,117 33,153 69,822 23,287 37,449 22,525 34,774 17,040 19,585 23,223 21,513 27,964 19,915 18,880 16,400 15,582 12,933 13,587 15,593 15,283 9,422 13,565
Deferred Revenue 1,072,717 1,068,326 898,185 908,111 803,309 882,706 779,152 740,104 606,587 580,128 585,288 514,260 494,823 569,730 550,621 451,387 478,760 489,017 410,864 509,586 382,681 348,836 314,283 313,085 270,751 246,368 241,216 250,692 321,215 233,698 348,334 284,700 197,888 220,026 204,650 232,343 142,835 207,099 219,774 291,232
Other Current Liabilities 2,345,850 2,269,448 2,075,929 2,012,392 1,825,647 1,512,821 1,594,545 1,636,119 1,515,596 1,161,016 1,129,067 1,223,356 970,129 836,782 830,899 980,273 993,299 827,054 833,747 570,465 773,319 699,893 716,693 703,619 806,636 649,431 618,547 570,923 526,947 662,208 503,121 432,436 609,990 661,414 631,276 564,190 553,715 585,090 547,102 495,222
Total Current Liabilities 3,817,743 3,742,842 3,418,521 3,482,501 3,139,364 2,871,083 2,828,983 2,776,098 2,523,010 2,103,227 2,029,466 2,020,112 1,748,828 1,699,786 1,653,274 1,718,243 1,943,447 1,768,486 1,700,856 1,482,538 1,310,930 1,218,083 1,200,435 1,166,548 1,466,040 1,293,162 1,249,186 1,187,736 974,741 1,002,423 997,692 858,330 915,241 1,001,763 976,615 942,340 804,837 895,611 887,647 927,999
Non-Current Liabilities
Long Term Debt 5,891,731 5,890,736 5,889,740 6,113,745 6,312,749 6,660,718 3,699,799 3,424,106 3,423,436 3,422,767 3,422,097 3,441,465 3,420,403 3,469,670 3,443,937 3,399,877 3,174,130 3,173,383 3,172,649 1,988,382 2,237,890 2,237,402 2,461,914 2,486,426 2,524,842 2,680,474 2,704,856 2,729,239 3,018,567 3,057,936 3,097,306 3,131,676 3,151,046 3,173,435 3,199,299 3,208,571 748,054 747,919 747,783 747,647
Deferred Revenue 192,236 176,681 176,260 162,768 129,861 124,618 107,424 102,776 94,824 87,575 86,902 88,769 84,953 96,325 100,375 99,969 101,001 98,772 90,610 90,466 80,936 71,997 70,934 67,927 60,456 59,713 62,515 62,619 60,279 56,336 51,065 49,360 44,970 47,145 52,500 54,900 56,003 57,500 57,818 58,653
Deferred Tax 505,812 529,287 514,269 559,346 557,832 658,937 660,816 679,688 625,540 650,623 629,896 646,028 656,876 660,885 647,220 680,929 688,170 702,285 762,303 408,884 0 0 0 0 0 0 0 0 126,020 0 118,338 119,927 0 0 0 0 0 119,483 118,173 120,398
Other Non-Current Liabilities 739,102 813,058 1,001,978 807,454 881,772 882,642 642,166 650,813 620,581 631,290 658,015 667,964 646,691 672,284 675,944 663,732 643,032 587,897 575,599 37,395 447,984 471,363 494,758 460,742 175,104 172,407 160,576 149,766 34,982 156,623 41,129 47,598 165,625 182,230 179,865 179,416 162,958 48,805 35,502 35,830
Total Non-Current Liabilities 7,328,881 7,409,762 7,582,247 7,643,313 7,882,214 8,326,915 5,110,205 4,857,383 4,764,381 4,792,255 4,796,910 4,844,226 4,808,923 4,899,164 4,867,476 4,844,507 4,606,333 4,562,337 4,601,161 2,525,127 2,766,810 2,780,762 3,027,606 3,015,095 2,760,402 2,912,594 2,927,947 2,941,624 3,239,848 3,270,895 3,307,838 3,348,561 3,361,641 3,402,810 3,431,664 3,442,887 967,015 973,707 959,276 962,528
Total Liabilities 11,146,624 11,152,604 11,000,768 11,125,814 11,021,578 11,197,998 7,939,188 7,633,481 7,287,391 6,895,482 6,826,376 6,864,338 6,557,751 6,598,950 6,520,750 6,562,750 6,549,780 6,330,823 6,302,017 4,007,665 4,077,740 3,998,845 4,228,041 4,181,643 4,226,442 4,205,756 4,177,133 4,129,360 4,214,589 4,273,318 4,305,530 4,206,891 4,276,882 4,404,573 4,408,279 4,385,227 1,771,852 1,869,318 1,846,923 1,890,527
Common Stock 2,073,476 2,107,663 1,996,773 1,982,360 1,041,948 1,061,940 2,179,229 2,181,025 2,137,706 2,175,988 2,115,205 2,104,190 2,072,715 2,090,268 2,019,071 2,017,521 1,999,845 2,017,312 1,989,914 619,265 596,166 617,999 561,677 548,691 518,223 529,283 493,899 483,077 447,018 452,974 424,474 416,144 385,633 474,374 534,330 613,122 1,235,986 1,220,504 1,206,377 1,193,654
Retained Earnings 966,179 848,431 721,299 670,002 1,118,967 366,882 1,972,611 1,943,981 1,801,268 1,277,123 1,070,124 903,696 753,915 654,930 376,656 719,001 733,173 714,825 928,086 1,048,804 1,027,370 1,056,445 862,743 729,456 996,514 848,457 702,297 534,175 381,124 284,825 95,121 0 -45,055 -12,362 -2,582 24,770 2,329,936 2,479,113 2,464,901 2,386,801
Accumulated Other Comprehensive Income/Loss -49,438 -36,341 -35,291 -49,102 -58,841 -27,471 -71,533 -76,479 -78,044 -75,557 -70,473 -72,704 -79,446 -79,774 -88,294 -66,758 -71,855 -73,029 -68,907 -70,447 -56,167 -53,933 -54,277 -52,522 -50,781 -51,323 -48,884 -52,156 -46,633 -48,685 -43,023 -50,519 -46,137 -40,573 -37,807 -35,753 -36,202 -30,271 -31,350 -30,248
Total Stockholders Equity 2,990,217 2,919,753 2,682,781 2,603,260 2,102,074 1,401,351 4,080,307 4,048,527 3,860,930 3,377,554 3,114,856 2,935,182 2,747,184 2,665,424 2,307,433 2,669,764 2,661,163 2,659,108 2,849,093 1,597,622 1,567,369 1,620,511 1,370,143 1,225,625 1,463,956 1,326,417 1,147,312 965,096 781,509 689,114 476,572 365,625 294,441 421,439 493,941 602,139 3,529,720 3,669,346 3,639,928 3,550,207
Total Investments 1,637,751 1,315,294 1,321,696 1,294,873 1,134,240 1,123,100 1,162,724 1,153,404 1,115,249 1,059,912 990,575 865,064 827,633 746,063 688,356 737,658 763,174 723,391 805,105 900,112 1,130,794 1,475,936 1,634,300 1,684,796 1,735,787 1,863,689 1,747,707 1,655,944 1,528,296 1,382,806 1,315,336 1,354,834 1,505,750 1,549,086 1,717,893 1,781,968 2,272,809 2,521,776 2,250,601 2,157,279
Total Debt 5,891,731 5,890,736 5,889,740 6,113,745 6,312,749 6,660,718 3,699,799 3,444,106 3,443,436 3,442,767 3,442,097 3,461,465 3,420,403 3,469,670 3,443,937 3,399,877 3,424,130 3,423,382 3,422,646 2,238,378 2,237,890 2,237,402 2,461,914 2,486,426 2,774,838 2,930,457 2,954,827 2,979,197 3,018,567 3,057,936 3,097,306 3,131,676 3,151,046 3,190,416 3,236,799 3,246,071 748,054 747,919 747,783 747,647
Net Debt 4,180,161 3,962,871 4,321,227 4,542,268 4,493,469 5,075,810 2,284,627 1,787,049 1,933,872 2,008,157 1,989,947 2,029,999 1,376,950 1,489,198 1,809,406 1,722,355 1,672,608 1,683,997 1,525,378 444,396 -542,418 -642,916 -428,068 -271,764 -281,646 -86,283 251,313 386,220 2,052,242 566,642 2,171,332 2,245,085 881,599 803,305 897,014 879,238 -2,194,438 -2,404,718 -2,279,041 -2,203,014

Reported Currency: USD 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income 741,375 -2,018,043 697,837 978,795 1,026,065 -1,711,264 730,660 717,517 1,068,485 633,058 567,170 456,983 420,142 410,315 78,009 380,305 346,396 217,328 192,645 369,100 395,944 348,767 306,881 -134,319 280,936 256,162 253,562 238,251 178,101 271,541 175,777 152,207 104,897 142,019 131,638 20,268 72,233 128,731 203,581 139,246
Depreciation & Amortization 102,403 -205,487 104,854 103,508 101,938 -161,648 92,127 85,545 84,824 84,647 84,365 84,257 80,066 78,937 81,990 88,534 98,588 127,886 73,445 15,806 16,087 14,989 16,283 16,130 15,282 14,324 14,198 14,892 14,422 14,888 15,780 16,529 19,735 19,966 20,510 18,901 21,159 22,010 20,614 19,811
Deferred Income Tax -71,322 345,279 -66,596 -98,890 -156,226 436,449 -11,747 56,742 -427,970 44,365 326 268 425 94,048 273,237 250 129 28,028 83 0 3,005 -98,760 0 0 0 -4,007 0 0 0 -19,804 0 0 0 24,245 0 0 0 -17,176 0 0
Stock Based Compensation 48,772 -71,610 48,130 38,405 34,982 -53,220 37,087 27,766 25,216 27,690 30,327 26,827 26,992 26,378 31,270 26,789 26,944 28,168 34,193 15,695 16,138 18,804 16,210 13,739 14,031 14,485 12,536 12,444 11,478 12,292 9,185 11,325 12,248 12,204 12,767 14,848 15,483 14,128 12,723 14,870
Change in Working Capital 52,542 147,031 243,161 -313,598 1,978 -278,591 -22,190 -82,861 91,641 -246,952 -36,498 -1,323 -2,987 -88,591 -960 -102,447 11,523 -47,109 -136,762 -119,324 -50,659 -9,195 13,235 233,752 62,400 178,041 -55,511 -42,493 -34,378 56,914 -86,801 -78,688 68,294 143,222 76,262 -173,756 -58,091 88,330 1,747 -57,892
Accounts Receivable 107,018 258,726 342,090 -440,647 -55,073 126,216 126,414 -264,331 -180,354 -102,021 16,055 -190,189 73,000 10,431 73,103 -126,682 -75,214 -53,565 -72,796 -55,869 36,079 2,095 90,906 -73,877 -95,621 167,034 -64,509 -24,386 -38,241 21,400 -186,715 32,098 124,925 43,714 -1,213 -200,282 39,261 66,784 16,598 -136,562
Inventory -138,419 459,739 -211,216 -127,647 -265,530 225,803 -156,513 -101,701 -138,189 -123,725 -34,169 -26,215 -85,991 -56,609 -11,640 -1,477 -5,091 13,179 -1,893 -15,109 -55,738 -73,211 -65,238 -24,240 -20,194 -32,464 -28,288 13,132 1,187 26,397 -26,065 -36,668 -31,243 16,498 23,745 10,702 -23,445 21,308 -14,738 -2,938
Accounts Payable 8,345 -67,027 -119,606 44,317 36,472 -63,120 41,797 -1,289 41,868 48,414 32,735 8,039 -9,822 19,905 -12,904 35,258 18,885 -3,832 -590 -2,440 -14,765 403 19,183 11,069 -8,877 6,844 23,017 11,786 -1,547 -19,847 3,751 15,047 4,158 148 -5,054 478 5,276 -17,454 -20,818 26,997
Other Working Capital 75,598 -504,407 231,893 210,379 286,109 -567,490 -33,888 284,460 368,316 -69,620 -51,119 207,042 19,826 -62,318 -49,519 -9,546 72,943 -2,891 -61,483 -45,906 -16,235 61,518 -31,616 320,800 187,092 36,627 14,269 -43,025 4,223 28,964 122,228 -89,165 -29,546 82,862 58,784 15,346 -79,183 17,692 20,705 54,611
Other Non-Cash Items 9,970 51,255 -16,531 -19,930 2,808 94,030 -7,059 6,089 21,601 -77,186 460 -5,931 -12,467 -68,241 -21,518 -5,700 12,665 -28,840 -10 895 890 98,908 -2 69 980 3,632 53 -681 154 18,262 -2,444 -1,049 -11,392 -24,177 1,240 130,823 -15,858 12,617 -938 -764
Net Cash Provided by Operating Activities 883,740 -1,751,575 1,010,855 688,290 1,011,545 -1,674,244 818,878 810,798 863,797 465,622 646,150 561,081 512,171 452,846 442,028 387,731 496,245 325,461 163,594 282,172 381,405 373,513 352,607 129,371 373,629 462,637 224,838 222,413 169,777 354,093 111,497 100,324 193,782 317,479 242,417 11,084 34,926 248,640 237,727 115,271
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -68,045 -78,683 -84,914 -93,642 -84,352 -73,160 -100,304 -64,901 -68,955 -55,375 -61,183 -59,144 -55,925 -41,790 -43,445 -34,874 -32,566 -55,846 -25,956 -26,366 -22,330 -22,828 -14,994 -13,369 -15,756 -10,668 -9,414 -8,629 -9,883 -7,508 -8,954 -7,938 -7,341 -9,237 -10,326 -12,783 -13,445 -13,066 -18,220 -14,465
Acquisitions Net 49,958 -48,214 40,176 18,071 48,214 462,661 -432,901 34,651 -37,986 55,376 16,833 59,144 55,925 -11,543 -70 34,874 -78,530 55,846 -1,806,496 26,366 -11,787 -11,913 14,994 -4,780 -710 -28,560 9,414 8,629 -1,974 7,508 8,954 7,938 -1,490 9,237 10,326 12,783 -3,571 13,066 -18,000 14,465
Purchases of Investments -580,800 538,648 -442,848 -319,443 -276,305 560,542 -250,546 -297,286 -286,896 -247,620 -351,571 -276,968 -250,451 -275,422 -202,957 -157,567 -272,788 -97,441 -30,958 -30,167 -4,619 -40,419 -147,031 -156,559 -203,620 -425,137 -396,691 -394,663 -511,447 -321,863 -262,369 -298,241 -361,625 -309,554 -348,963 -486,415 -647,427 -689,123 -381,583 -460,033
Sales/Maturities of Investments 257,174 -341,056 414,555 171,680 258,968 -386,191 214,257 255,923 218,531 209,393 219,333 239,479 170,942 222,934 248,260 184,293 237,191 183,726 128,507 265,144 353,607 201,935 187,919 200,663 333,080 309,641 307,734 260,377 353,507 257,068 309,384 446,132 400,866 476,632 418,354 974,965 886,420 417,629 285,206 348,378
Other Investing Activities -49,958 262,908 -40,176 -18,071 0 261,818 0 -34,651 0 -55,376 0 -58,403 -54,811 0 0 -34,874 0 -55,846 0 -26,366 0 0 -14,994 0 0 365 -9,414 -6,047 1,974 -4,458 -6,143 -6,723 1,490 -9,237 -10,326 -12,783 3,571 -9,230 0 -14,465
Net Cash Used for Investing Activities -391,671 333,603 -113,207 -241,405 -53,475 825,670 -569,494 -106,264 -175,306 -93,602 -176,588 -95,892 -134,320 -105,821 1,788 -8,148 -146,693 30,439 -1,734,903 208,611 314,871 126,775 25,894 25,955 112,994 -154,359 -98,371 -140,333 -167,823 -69,253 40,872 141,168 31,900 157,841 59,065 475,767 225,548 -280,724 -132,597 -126,120
Cash Flows from Financing Activities
Debt Repayment 0 -1,087,250 -225,000 -200,000 -662,250 -70,000 -45,000 -5,755 -300,000 0 -20,000 -40,343 -50,000 -175,000 -721,033 -275,000 0 0 -902,474 0 0 -225,000 -25,000 -540,000 -156,250 -25,000 -25,000 -40,000 -40,000 -40,000 -35,000 -20,000 -40,000 -29,375 -9,375 -877,367 0 0 0 0
Common Stock Issued 0 57,031 0 33,793 115 39,190 0 36,912 300,000 59,742 0 26,356 0 50,349 672 24,499 114 44,272 2,086,263 0 0 40,873 -8 20,579 0 21,665 0 23,694 0 16,388 2 21,908 0 17,430 175 24,726 4,677 20,121 13,334 37,719
Common Stock Repurchased -455,412 534,214 -478,186 -355,007 -89,846 -1,179,372 -564,666 -429,874 -399,677 -299,777 -273,441 -177,492 -187,897 -25,285 -315,995 -284,593 -228,496 -344,986 -200,029 -250,213 -299,974 -38,091 -84,732 -40,427 -39,927 -25,002 0 0 0 0 0 -39,119 -142,592 -167,858 -168,670 -141,521 -124,839 -60,157 -59,880 -60,302
Dividends Paid -181,507 -373,536 -180,854 -184,208 -187,984 -323,324 -158,976 -159,129 -162,821 -139,267 -139,338 -139,584 -141,164 -132,762 -133,327 -134,696 -121,636 -121,363 -113,581 -114,562 -122,757 -117,035 -92,128 -92,575 -100,327 -84,637 -85,514 -84,529 -89,313 -81,120 -82,109 -81,380 -101,674 -79,653 -82,250 -2,796,739 -82,413 -74,466 -74,805 -74,983
Other Financing Activities -68,237 2,677,188 -18,681 -5,098 234,238 2,583,059 282,239 0 -46,532 -13,543 -6,674 69,686 -25,145 221,343 737,046 237,760 -23,595 -10,069 -894 17,323 -26,961 -2,133 -420 246,126 -23,628 0 -1,714 -79 -17,376 -459 -1,067 887 -11,367 -222 -1,592 3,224,839 -12,945 -25 -1,690 -20
Net Cash Used Provided by Financing Activities -705,156 1,807,647 -902,721 -710,520 -705,727 1,049,553 -486,403 -557,846 -609,030 -392,845 -439,453 -261,377 -404,206 -61,355 -432,637 -432,030 -373,613 -432,146 869,285 -347,452 -449,692 -341,386 -202,288 -406,297 -320,132 -112,974 -112,228 -100,914 -146,689 -105,191 -118,174 -117,704 -295,633 -259,678 -261,712 -566,062 -215,520 -114,527 -123,041 -97,586
Effect of Forex Changes on Cash -3,208 -13,928 2,109 15,832 -17,971 -11,805 -4,866 805 -4,507 3,285 -9,425 11,834 7,766 2,564 -4,868 3,963 -3,585 77 205 1,137 -1,452 -10,202 6,075 3,668 1,155 1,940 4,535 -10,458 2,572 2,865 5,188 -894 -4,377 491 -2,743 -5,607 -6,132 1,249 752 -3,132
Net Change in Cash -216,295 359,352 -2,964 -247,803 234,372 169,736 -241,885 147,493 74,954 -17,540 20,684 215,646 -18,589 288,234 6,311 -48,484 -27,646 -76,169 -701,819 144,468 245,132 148,700 182,288 -247,303 167,646 197,244 18,774 -29,292 -142,163 182,514 39,383 122,894 -74,328 216,133 37,027 -84,818 38,822 -145,362 -17,159 -111,567
Cash at End of Period 1,711,570 1,927,865 1,568,513 1,571,477 1,819,280 1,584,908 1,415,172 1,657,057 1,509,564 1,434,610 1,452,150 1,431,466 1,215,820 1,234,409 946,175 939,864 988,348 1,015,994 1,092,163 1,793,982 1,649,514 1,404,382 1,255,682 1,073,394 1,320,697 1,153,051 955,807 937,033 966,325 1,108,488 925,974 886,591 763,697 838,025 621,892 584,865 669,683 630,861 776,223 793,382
Cash at Start of Period 1,927,865 1,568,513 1,571,477 1,819,280 1,584,908 1,415,172 1,657,057 1,509,564 1,434,610 1,452,150 1,431,466 1,215,820 1,234,409 946,175 939,864 988,348 1,015,994 1,092,163 1,793,982 1,649,514 1,404,382 1,255,682 1,073,394 1,320,697 1,153,051 955,807 937,033 966,325 1,108,488 925,974 886,591 763,697 838,025 621,892 584,865 669,683 630,861 776,223 793,382 904,949
Free Cash Flow
Operating Cash Flow 883,740 -1,751,575 1,010,855 688,290 1,011,545 -1,674,244 818,878 810,798 863,797 465,622 646,150 561,081 512,171 452,846 442,028 387,731 496,245 325,461 163,594 282,172 381,405 373,513 352,607 129,371 373,629 462,637 224,838 222,413 169,777 354,093 111,497 100,324 193,782 317,479 242,417 11,084 34,926 248,640 237,727 115,271
Capital Expenditure -68,045 -78,683 -84,914 -93,642 -84,352 -73,160 -100,304 -64,901 -68,955 -55,375 -61,183 -59,144 -55,925 -41,790 -43,445 -34,874 -32,566 -55,846 -25,956 -26,366 -22,330 -22,828 -14,994 -13,369 -15,756 -10,668 -9,414 -8,629 -9,883 -7,508 -8,954 -7,938 -7,341 -9,237 -10,326 -12,783 -13,445 -13,066 -18,220 -14,465
Free Cash Flow 815,695 -1,830,258 925,941 594,648 927,193 -1,747,404 718,574 745,897 794,842 410,247 584,967 501,937 456,246 411,056 398,583 352,857 463,679 269,615 137,638 255,806 359,075 350,685 337,613 116,002 357,873 451,969 215,424 213,784 159,894 346,585 102,543 92,386 186,441 308,242 232,091 -1,699 21,481 235,574 219,507 100,806