Home Data Calendar Blog

KLAC

Tables

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Weighted Average Number Of Diluted Shares Outstanding 133.93 134.86 NA 135.86 136.25 137.10 NA 138.65 141.97 142.56 NA 151.19 152.33 153.41 NA 155.16 155.56 156.44 NA 157.17 158.62 160.13 NA 157.18 152.65 156.08 NA 157.20 156.59 157.85 NA 157.75 157.12 157.02 NA 156.43 156.00 157.98 NA 162.79 165.32 166.58 NA 167.99 168.21 168.73 NA 169.18 169.08 169.82 NA 170.15 169.10 169.84 NA 171.31 169.51 169.84 NA 173.36 173.81 NA

Weighted Average Number Of Shares Outstanding Basic 133.33 134.13 NA 134.95 135.54 136.41 NA 137.87 141.30 141.83 NA 150.15 151.25 152.33 NA 153.80 154.27 155.28 NA 156.07 157.29 158.70 NA 156.35 152.15 155.22 NA 156.22 156.59 156.83 NA 156.75 156.34 156.13 NA 155.69 155.25 156.82 NA 161.56 164.04 164.84 NA 166.25 166.41 165.89 NA 166.23 166.27 166.53 NA 167.07 166.34 166.68 NA 167.63 166.89 167.19 NA 171.51 171.41 NA

Earnings Per Share Basic 6.18 7.05 6.21 4.46 4.30 5.43 5.02 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 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

Earnings Per Share Diluted 6.16 7.01 6.17 4.43 4.28 5.41 4.99 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 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 3076.85 2841.54 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Revenues 3076.85 2841.54 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Cost Of Revenue 1221.46 1147.43 1010.55 993.88 976.75 946.89 962.95 1005.35 1208.79 1041.23 978.56 892.09 908.16 813.62 772.24 709.63 669.73 620.56 621.54 590.16 633.62 604.24 592.78 486.94 408.26 381.39 377.90 368.69 347.33 353.45 347.93 343.27 318.51 277.84 337.57 274.60 280.98 270.24 323.27 320.28 283.21 288.47 326.67 342.83 285.81 277.66 306.80 309.51 303.92 317.23 361.66 355.15 272.86 340.35 356.18 327.70 311.40 263.97 227.92 208.56 207.29 NA

Research And Development Expense 346.16 323.14 325.76 321.59 320.42 311.21 317.11 328.28 332.83 318.51 296.88 285.19 265.03 258.15 241.43 238.96 229.06 219.04 217.10 215.43 220.75 210.58 206.71 184.89 165.90 153.53 151.95 153.28 156.75 146.73 136.56 130.17 130.91 129.23 127.45 115.59 118.27 119.94 128.84 124.58 133.56 143.64 138.45 134.16 134.59 132.27 127.69 118.79 121.61 119.74 118.71 110.10 116.36 107.76 100.93 95.62 94.90 94.72 83.31 84.74 83.30 NA

Selling General And Administrative Expense 267.08 251.04 255.11 237.51 237.24 239.65 250.86 238.39 243.10 253.98 236.78 216.49 213.48 193.26 192.02 183.04 181.91 172.63 167.79 185.76 192.25 188.34 190.04 182.18 112.46 114.44 116.65 113.52 105.55 107.71 105.16 96.25 93.53 94.39 103.80 87.41 96.53 91.66 101.74 98.61 104.87 101.64 96.22 93.45 96.75 98.50 97.90 98.49 94.24 97.19 93.79 91.00 93.80 94.08 91.26 98.97 91.17 88.04 87.35 93.71 102.67 NA

Interest Paid Net 25.06 131.13 25.17 113.37 24.82 113.24 25.05 125.06 29.64 44.22 37.88 40.02 37.05 39.72 37.22 39.98 36.92 40.07 37.99 35.18 53.14 26.35 51.54 3.86 51.14 0.54 53.21 2.33 55.69 3.00 56.87 3.12 56.77 3.24 57.09 3.48 56.71 3.15 55.41 4.34 33.09 0.14 26.04 0.14 26.08 0.22 26.57 0.20 26.68 0.23 26.76 0.25 26.90 0.61 26.08 0.30 26.09 0.35 26.01 0.10 NA NA

Allocated Share Based Compensation Expense 61.84 61.70 58.62 56.68 48.62 48.77 49.91 48.13 38.41 34.98 36.85 37.09 27.77 25.22 27.69 30.33 26.83 26.99 26.38 31.27 26.79 26.94 28.17 34.19 15.70 16.14 18.80 16.21 13.74 14.03 14.48 12.54 12.44 11.48 12.29 9.19 11.32 12.25 12.20 12.77 14.85 15.48 14.13 12.72 14.87 19.22 17.61 18.54 14.96 18.98 17.78 20.91 19.65 20.50 18.94 18.85 19.43 24.21 23.46 21.47 NA NA

Income Tax Expense Benefit 148.00 132.84 108.60 100.47 108.74 110.34 90.85 102.85 164.18 43.96 144.30 115.62 209.39 -302.14 75.78 73.23 70.42 63.66 -5.25 37.19 44.62 25.12 13.98 28.75 46.86 31.62 57.72 59.10 481.63 55.22 68.87 65.59 68.59 44.12 56.95 34.15 33.27 29.40 32.92 34.82 -26.54 26.77 37.88 47.66 37.50 28.67 42.32 25.73 38.24 41.17 58.02 68.69 36.11 55.27 89.03 91.74 65.70 69.12 37.02 23.25 16.22 NA

Income Taxes Paid Net 361.83 96.39 65.55 159.85 506.05 99.39 43.86 56.78 293.40 101.06 109.35 128.23 169.41 57.53 111.40 100.66 NA NA NA NA NA NA NA NA NA NA 31.33 74.31 123.62 23.86 43.89 79.59 71.16 39.41 23.41 22.30 51.63 7.84 3.85 8.10 37.37 20.36 40.47 9.64 48.19 19.05 33.10 11.04 48.30 27.91 2.65 9.72 -29.75 37.39 65.10 79.62 71.31 46.06 28.98 14.93 NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.49 1.80 -4.11 -5.38 3.53 -7.73 8.29 3.48 -1.45 -7.22 59.73 12.76 4.87 -0.43 -0.76 4.87 -0.19 -0.76 0.13 -17.42 2.00 0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -20.88 23.57 -7.55 -9.26 17.17 -13.10 -1.05 13.81 9.74 -31.37 44.06 4.95 1.56 -2.49 -5.08 2.23 6.74 0.33 8.52 -21.54 5.10 1.17 -4.12 1.54 -14.28 8.61 0.34 -1.75 -1.74 0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 824.53 945.85 836.45 601.54 582.53 741.38 684.65 697.84 978.79 1025.99 805.37 730.57 717.44 1068.42 632.98 567.50 457.25 420.57 411.25 78.45 380.56 346.52 217.84 192.73 369.10 395.94 348.77 306.88 -134.32 280.94 256.16 253.56 238.25 178.10 271.54 175.78 152.21 104.90 142.02 131.64 20.27 72.23 128.73 203.58 139.25 111.20 134.77 166.38 106.63 135.37 247.88 205.35 110.80 192.00 245.02 209.78 185.49 154.20 113.08 57.02 21.79 20.41

Comprehensive Income Net Of Tax 803.64 969.42 828.89 592.28 599.71 728.28 683.60 711.65 988.53 994.62 849.44 735.52 719.01 1065.93 627.89 569.73 463.99 420.89 419.77 56.92 385.65 347.70 213.72 194.27 354.82 404.56 349.11 305.13 -136.06 281.48 253.72 256.83 232.73 180.15 265.88 183.27 147.82 99.33 139.25 129.58 20.72 66.30 129.81 202.48 140.89 115.95 122.95 156.61 104.68 143.40 234.69 208.10 107.05 187.43 251.14 214.64 187.22 170.39 99.92 55.85 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Assets 15001.70 15681.74 15433.57 14957.29 14280.50 14136.84 14072.36 13683.55 13729.07 13123.65 12597.09 12017.81 11680.24 11146.48 10271.12 9939.24 9814.64 9320.10 9279.96 8845.95 9250.72 9229.40 9008.52 9187.60 5605.29 5645.11 5619.36 5598.18 5407.27 5690.40 5532.17 5324.44 5094.46 4996.10 4962.43 4782.10 4572.52 4571.32 4826.01 4902.22 4987.37 5301.57 5538.66 5486.85 5440.73 5283.55 5287.36 5194.47 5068.76 5065.48 5100.31 4933.20 4700.99 4565.32 4675.52 4449.34 4168.46 NA 3907.06 NA NA NA

Liabilities 11417.15 12122.02 12065.24 11862.40 11236.79 11146.62 11152.60 11000.77 11125.81 11021.58 11198.00 7939.19 7633.48 7287.39 6895.48 6826.38 6864.34 6557.75 6598.95 6520.75 6562.75 6549.78 6330.82 6302.02 4007.66 4077.74 3998.84 4228.04 4181.64 4226.44 4205.76 4177.13 4129.36 4214.59 4273.32 4305.53 4206.89 4276.88 4404.57 4408.28 4385.23 1771.85 1869.32 1846.92 1890.53 1792.39 1805.20 1748.09 1707.63 1713.16 1784.71 1774.44 1732.52 1630.72 1814.63 1776.33 1702.23 NA 1660.44 NA NA NA

Liabilities And Stockholders Equity 15001.70 15681.74 15433.57 14957.29 14280.50 14136.84 14072.36 13683.55 13729.07 13123.65 12597.09 12017.81 11680.24 11146.48 10271.12 9939.24 9814.64 9320.10 9279.96 8845.95 9250.72 9229.40 9008.52 9187.60 5605.29 5645.11 5619.36 5598.18 5407.27 5690.40 5532.17 5324.44 5094.46 4996.10 4962.43 4782.10 4572.52 4571.32 4826.01 4902.22 4987.37 5301.57 5538.66 5486.85 5440.73 5283.55 5287.36 5194.47 5068.76 5065.48 5100.31 4933.20 4700.99 4565.32 4675.52 4449.34 4168.46 NA 3907.06 NA NA NA

Stockholders Equity 3584.55 3559.71 3368.33 3094.89 3043.71 NA 2919.75 2682.78 2603.26 2102.07 1401.35 4080.31 4048.53 3860.93 3377.55 3114.86 2935.18 2747.18 2665.42 2307.43 2669.76 2661.16 2659.11 2849.09 1597.62 1567.37 1620.51 1370.14 1225.62 1463.96 1326.42 1147.31 965.10 781.51 689.11 476.57 365.62 294.44 421.44 493.94 602.14 3529.72 3669.35 3639.93 3550.21 3491.16 3482.15 3446.38 3361.14 3352.31 3315.59 3158.76 2968.47 2934.59 2860.89 2673.02 2466.23 NA 2246.61 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Assets Current 9772.60 10228.44 10031.14 9528.08 8748.72 8430.79 8372.03 8018.75 8132.58 7643.94 7168.91 6582.72 6701.48 6144.67 5696.25 5405.16 5222.95 4754.70 4723.55 4318.47 4377.44 4355.75 4315.07 4442.63 4485.51 4521.04 4549.00 4540.51 4353.99 4559.50 4392.07 4253.33 4031.64 3929.16 3868.03 3906.47 3684.70 3675.42 3904.58 3967.11 4046.25 4368.54 4586.83 4542.33 4507.53 4354.74 4351.50 4263.66 4136.30 4140.96 4164.04 3987.33 3749.06 3596.92 3676.01 3430.89 3126.31 NA 2835.47 NA NA NA

Cash 537.40 326.90 287.60 457.60 430.10 311.90 298.60 315.50 610.10 591.10 472.80 551.60 783.00 747.60 641.60 654.50 542.70 471.20 460.80 444.50 412.50 503.50 479.80 446.70 204.50 467.60 473.80 553.20 481.10 360.00 307.40 344.00 327.80 320.50 330.10 322.20 251.10 196.80 183.10 158.80 111.70 105.30 106.70 86.50 122.80 176.30 125.50 156.10 125.70 111.40 126.00 141.20 192.40 156.80 165.86 206.30 NA NA 153.60 NA NA NA

Cash And Cash Equivalents At Carrying Value 1838.28 1977.20 1977.13 1848.17 1665.05 1711.57 1927.87 1568.51 1571.48 1819.28 1584.91 1415.17 1657.06 1509.56 1434.61 1452.15 1431.47 1215.82 1234.41 946.17 939.86 988.35 1015.99 1092.16 1793.98 1649.51 1404.38 1255.68 1073.39 1320.70 1153.05 955.81 937.03 966.33 1108.49 925.97 886.59 763.70 838.02 621.89 584.87 669.68 630.86 776.22 793.38 904.95 985.39 934.20 767.31 709.94 751.29 763.91 824.99 745.95 711.33 638.76 596.10 538.38 529.92 543.50 531.44 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1838.28 1977.20 1977.13 1848.17 1665.05 1711.57 1927.87 1568.51 1571.48 1819.28 1584.91 1415.17 1657.06 1509.56 1434.61 1452.15 1431.47 1215.82 1234.41 946.17 939.86 988.35 1015.99 1092.16 1793.98 1649.51 1404.38 1255.68 NA NA 1153.05 NA NA NA 1108.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 2334.98 1953.16 1833.04 1625.26 1843.88 1630.75 1753.36 1940.07 2282.93 1857.32 1811.88 1618.87 1728.38 1463.97 1305.48 1201.99 1219.19 1028.88 1107.41 1119.26 1191.04 1066.19 990.11 958.02 658.08 602.21 651.68 660.46 740.90 666.74 571.12 734.72 663.85 654.70 613.23 624.82 427.12 460.81 585.49 631.61 632.09 444.05 492.86 557.66 573.08 440.67 524.61 454.22 606.12 537.46 701.28 638.38 544.10 461.64 583.27 566.07 531.45 NA 440.12 NA NA NA

Inventory Net 3046.34 3109.84 3034.78 3007.05 3038.63 3007.70 2876.78 2749.74 2535.38 2408.32 2146.89 1982.30 1829.41 1715.34 1575.38 1450.59 1420.62 1394.22 1310.98 1264.13 1251.40 1254.24 1262.50 1317.26 1005.99 993.53 931.85 858.92 787.97 762.40 732.99 696.78 671.17 703.26 698.63 721.49 691.79 650.50 617.90 632.35 662.80 676.24 656.46 680.92 663.04 660.28 634.45 649.82 662.74 689.71 650.80 650.48 639.64 612.60 575.73 556.80 504.70 NA 401.73 NA NA NA

Other Assets Current 610.88 535.73 659.33 601.47 523.22 443.02 498.73 438.73 447.93 424.77 502.14 403.66 333.23 340.55 320.87 309.86 286.62 288.14 324.68 300.54 257.49 283.80 323.08 270.08 127.35 145.00 85.16 131.15 66.93 73.87 71.22 118.31 103.64 76.58 64.87 102.41 106.91 62.68 77.81 126.80 126.14 73.05 69.20 94.03 120.14 110.46 75.04 101.18 120.83 107.47 92.85 125.36 92.47 132.15 147.08 161.89 120.35 NA 131.04 NA NA NA

Land 86.67 78.26 78.26 78.26 78.26 78.26 72.29 72.29 72.28 72.29 67.85 67.86 67.86 67.86 67.86 67.86 67.87 67.86 67.86 67.86 67.87 67.88 67.88 41.42 40.59 40.58 40.60 40.62 40.62 40.61 40.62 40.62 40.60 40.61 40.60 40.77 40.38 40.39 40.40 NA NA NA 41.85 NA NA NA 41.85 NA NA NA 41.40 41.43 41.42 41.87 41.96 41.96 41.95 NA 41.81 NA NA NA

Machinery And Equipment Gross 1164.97 1139.00 1116.79 1095.52 1076.05 1044.34 1016.71 970.52 944.70 805.47 819.19 782.07 756.92 745.88 743.71 736.62 722.08 695.58 677.63 659.05 699.17 680.97 669.32 662.02 602.39 583.68 577.08 577.02 568.20 555.67 551.28 537.56 528.35 510.76 507.38 508.47 508.58 510.73 510.64 NA NA NA 491.17 NA NA NA 476.75 NA NA NA 443.67 444.90 466.09 457.10 447.77 451.82 456.05 NA 443.35 NA NA NA

Available For Sale Securities Debt Securities 1926.19 2632.86 2501.30 2416.88 1677.94 1637.75 NA 1321.70 1294.87 1134.24 1123.10 1162.72 1153.40 1115.25 1059.91 990.58 865.06 827.63 746.06 688.36 737.66 763.17 723.39 805.11 900.11 1130.79 1475.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Property Plant And Equipment Gross 2561.94 2448.03 2394.46 2347.36 2289.37 2213.86 2141.83 2058.47 2004.67 1803.89 1754.82 1680.33 1563.42 1524.67 1485.35 1438.21 1385.22 1337.30 1274.42 1234.96 1281.98 1240.37 1194.19 1148.96 1022.63 994.85 984.67 977.66 961.09 946.48 937.12 924.70 911.86 893.12 888.24 894.50 892.87 894.03 892.17 888.04 878.95 872.10 865.44 875.87 865.43 846.76 828.82 815.15 797.12 782.99 761.13 755.56 774.18 762.70 750.52 750.39 755.68 NA 735.51 NA NA NA

Furniture And Fixtures Gross 67.58 64.42 64.48 64.14 61.09 59.22 58.04 57.55 53.43 46.21 44.96 42.62 33.07 32.03 32.86 32.82 32.43 31.12 29.96 30.02 34.90 29.22 28.28 28.48 22.57 22.27 22.17 21.99 21.91 21.67 21.33 21.59 21.09 21.29 21.74 21.81 21.57 21.50 21.41 NA NA NA 20.95 NA NA NA 20.70 NA NA NA 19.49 19.13 21.67 20.53 19.64 19.70 22.62 NA 23.34 NA NA NA

Construction In Progress Gross 255.85 241.06 215.01 186.09 201.45 169.31 168.82 147.93 159.55 150.97 110.08 156.31 236.54 215.04 182.32 149.59 126.66 109.21 93.74 79.03 63.57 56.83 26.03 27.77 16.36 15.09 9.18 7.26 7.21 6.59 4.60 6.51 6.25 5.81 5.29 4.06 3.43 4.93 3.15 NA NA NA 8.95 NA NA NA 16.60 NA NA NA 11.77 12.17 7.81 8.69 6.98 4.82 4.83 NA 2.60 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1388.01 1329.72 1284.49 1241.08 1200.55 1153.93 1109.99 1074.20 1039.85 890.89 904.89 871.45 846.24 826.12 822.33 809.78 791.03 775.45 754.60 737.22 792.00 765.16 745.39 737.11 716.28 703.61 698.37 693.17 679.46 666.61 653.15 638.96 631.89 620.76 610.23 606.63 600.48 591.16 577.58 566.96 555.60 542.14 535.18 549.82 539.58 526.92 523.54 516.54 504.72 494.11 483.44 485.39 506.55 498.42 493.17 499.82 506.22 NA 498.76 NA NA NA

Amortization Of Intangible Assets 58.90 56.75 58.84 57.77 59.37 63.30 64.66 65.13 65.61 65.22 64.29 57.72 53.54 53.54 52.28 52.40 51.07 50.50 51.31 54.60 56.75 57.91 58.78 25.87 1.30 1.40 1.00 1.20 1.20 1.20 0.70 0.50 0.50 1.30 1.30 1.30 1.30 3.70 3.70 4.00 4.00 4.10 4.30 3.50 3.90 4.50 4.50 4.50 4.60 7.20 7.30 7.30 7.70 8.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1173.93 1118.31 1109.97 1106.28 1088.82 1059.92 1031.84 984.27 964.81 913.00 849.93 808.87 717.18 698.55 663.03 628.44 594.18 561.85 519.82 497.74 489.98 475.21 448.80 411.85 306.35 291.23 286.31 284.50 281.63 279.87 283.98 285.74 279.97 272.35 278.01 287.87 292.39 302.87 314.59 321.08 323.35 329.96 330.26 326.05 325.86 319.84 305.28 298.62 292.39 288.88 277.69 270.17 267.63 264.28 257.36 250.57 249.47 NA 236.75 NA NA NA

Goodwill 1785.30 2015.72 2015.73 2015.73 2086.20 2278.80 2278.82 2278.82 2278.81 2278.83 2320.05 2314.47 2042.79 2041.34 2011.17 2011.19 2045.44 2045.43 2045.40 2043.13 2299.78 2263.69 2211.86 2172.90 360.48 360.43 354.70 350.00 350.02 349.68 349.53 335.24 335.17 335.20 335.18 335.20 335.20 335.22 335.26 335.29 335.27 335.31 335.36 335.25 326.58 326.56 326.63 326.79 326.78 326.85 327.72 327.89 327.81 327.97 328.16 328.16 328.15 NA 328.01 NA 333.98 NA

Intangible Assets Net Excluding Goodwill 548.64 612.01 668.76 727.60 786.23 872.00 935.30 999.96 1065.09 1131.44 1194.41 1255.67 1104.99 1157.54 1185.31 1237.59 1289.84 1340.91 1391.41 1437.84 1492.45 1549.20 1560.67 1694.31 23.82 25.13 19.33 15.38 16.56 17.76 18.96 2.04 2.55 3.06 4.33 5.62 6.93 8.24 11.89 15.55 19.55 23.62 27.70 31.99 26.10 30.02 34.52 39.01 43.51 48.08 55.64 62.90 70.22 77.95 85.90 93.86 101.90 NA 117.34 NA NA NA

Finite Lived Intangible Assets Net 522.40 582.77 639.52 698.36 756.12 841.89 889.95 954.60 1019.74 1085.34 1136.02 1197.28 1043.40 1095.94 1122.15 1171.61 1217.68 1165.18 1215.68 1262.11 1301.91 1358.57 1373.17 1511.24 23.82 25.13 19.33 15.38 16.56 17.76 18.96 2.04 2.55 3.06 4.33 5.62 6.93 8.24 11.89 15.55 19.55 23.62 27.70 31.99 26.10 30.02 34.52 39.01 43.51 48.08 55.64 62.90 70.22 77.95 85.90 93.86 101.90 NA 117.34 NA NA NA

Other Assets Noncurrent 719.05 725.66 692.72 700.22 668.36 624.85 637.46 617.91 522.73 494.03 484.61 441.12 450.94 438.71 444.90 416.04 403.48 371.59 362.98 340.81 377.81 368.92 265.97 260.09 204.00 225.17 216.82 213.85 211.31 201.29 195.68 190.10 185.62 188.53 174.66 246.93 253.28 249.58 259.69 263.19 262.94 244.14 258.52 251.24 254.67 252.40 269.42 266.40 269.78 260.71 275.23 284.92 286.27 298.20 328.10 345.87 362.63 NA 389.50 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Liabilities Current 4138.26 4798.21 4660.77 4458.54 4571.00 3817.74 3742.84 3418.52 3482.50 3139.36 2871.08 2828.98 2776.10 2523.01 2103.23 2029.47 2020.11 1748.83 1699.79 1653.27 1718.24 1943.45 1768.49 1700.86 1482.54 1310.93 1218.08 1200.43 1166.55 1466.04 1293.16 1249.19 1187.74 974.74 1002.42 997.69 858.33 915.24 1001.76 976.62 942.34 804.84 895.61 887.65 928.00 835.11 861.53 820.01 781.74 787.10 862.91 872.36 829.98 734.22 882.02 856.74 793.94 NA 771.79 NA NA NA

Long Term Debt Current NA 749.98 749.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 250.00 250.00 250.00 250.00 NA 0.00 0.00 0.00 250.00 249.98 249.97 249.96 NA 0.00 0.00 0.00 0.00 16.98 37.50 37.50 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 432.89 376.50 359.49 354.72 376.67 363.66 371.03 410.88 530.41 479.71 443.34 424.13 379.88 380.83 342.08 295.11 262.50 254.46 264.28 243.23 256.65 221.39 202.42 206.25 152.49 154.93 169.35 169.46 149.84 138.66 147.38 139.45 116.16 105.07 106.52 126.32 122.31 107.36 103.34 103.19 108.31 108.29 103.42 120.77 141.54 114.72 115.68 107.75 103.58 116.25 139.18 139.37 129.06 114.58 142.94 142.13 123.17 NA 107.94 NA NA NA

Other Accrued Liabilities Current 407.19 407.09 431.02 410.37 402.91 365.62 383.41 439.54 322.19 245.48 253.26 196.92 184.35 177.04 180.98 155.72 156.92 159.71 183.44 164.19 160.52 163.34 196.18 176.68 107.64 93.36 123.87 105.19 86.86 127.02 116.04 99.04 96.40 89.11 111.30 84.28 82.51 94.66 132.24 106.78 105.97 157.32 158.78 130.38 121.76 122.24 130.96 130.91 133.30 128.19 145.48 127.88 138.12 116.72 115.94 71.56 87.76 NA 77.96 NA NA NA

Taxes Payable Current 185.19 347.50 146.74 84.36 164.10 517.77 383.01 313.32 225.01 278.40 126.96 120.80 125.53 162.49 87.32 76.49 116.09 75.32 35.64 31.60 80.78 86.14 23.35 7.12 33.15 69.82 23.29 37.45 22.52 34.77 17.04 19.59 23.22 21.51 27.96 19.91 18.88 16.40 15.58 12.93 13.59 15.59 15.28 9.42 13.56 14.14 11.08 9.53 11.53 11.68 11.25 11.65 20.08 12.31 16.56 20.97 21.37 NA 35.34 NA NA NA

Dividends Payable Current 4.11 NA NA NA 3.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 2111.38 2282.05 2063.57 1908.53 2114.21 2381.36 2303.49 2109.45 2043.98 1856.35 1545.04 1625.70 1636.12 1515.60 1161.02 1129.07 1223.36 999.55 865.78 859.42 1010.21 993.30 827.05 833.75 714.87 773.32 699.89 716.69 703.62 806.64 649.43 618.55 570.92 629.19 662.21 626.33 540.58 609.99 661.41 631.28 564.19 553.72 585.09 547.10 495.22 500.10 527.05 511.69 468.13 471.44 513.41 491.93 462.03 436.21 502.47 438.63 396.08 NA 422.06 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Long Term Debt 5882.39 5881.37 5880.20 5879.02 5142.88 5891.73 5890.74 5889.74 6113.74 6312.75 6660.72 3699.80 3424.11 3423.44 3422.77 3442.10 3461.47 3420.40 3469.67 3443.94 3399.88 3424.13 3423.38 3422.65 2238.38 2237.89 2237.40 2461.91 2486.43 2774.84 2930.46 2954.83 2979.20 3018.57 3057.94 3097.31 3131.68 3151.05 3190.42 3236.80 3246.07 NA 747.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 423.63 471.57 486.69 480.27 493.97 505.81 529.29 514.27 559.35 557.83 658.94 660.82 679.69 625.54 650.62 629.90 646.03 656.88 660.88 647.22 680.93 688.17 702.28 762.30 NA NA 1.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 639.12 651.07 743.12 773.21 807.17 739.10 813.06 1001.98 807.45 881.77 882.64 642.17 650.81 620.58 631.29 658.01 667.96 646.69 672.28 675.94 663.73 643.03 587.90 575.60 446.28 447.98 471.36 494.76 460.74 175.10 172.41 160.58 149.77 161.00 156.62 159.47 167.53 165.62 182.23 179.87 179.42 162.96 48.80 35.50 35.83 36.28 36.62 89.42 92.13 90.42 89.23 78.67 80.36 73.24 73.08 70.19 71.56 NA 69.06 NA NA NA

Operating Lease Liability Noncurrent 149.65 154.32 153.12 158.38 156.04 138.68 138.35 137.81 81.02 79.79 81.37 62.05 62.55 65.94 70.74 70.66 74.44 69.43 70.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Stockholders Equity 3584.55 3559.71 3368.33 3094.89 3043.71 NA 2919.75 2682.78 2603.26 2102.07 1401.35 4080.31 4048.53 3860.93 3377.55 3114.86 2935.18 2747.18 2665.42 2307.43 2669.76 2661.16 2659.11 2849.09 1597.62 1567.37 1620.51 1370.14 1225.62 1463.96 1326.42 1147.31 965.10 781.51 689.11 476.57 365.62 294.44 421.44 493.94 602.14 3529.72 3669.35 3639.93 3550.21 3491.16 3482.15 3446.38 3361.14 3352.31 3315.59 3158.76 2968.47 2934.59 2860.89 2673.02 2466.23 NA 2246.61 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3584.55 3559.71 3368.33 3094.89 3043.71 2990.22 2919.75 2682.78 2603.26 2102.07 1399.09 4078.62 4046.76 3859.09 3375.64 3112.86 2950.31 2762.34 2681.01 2325.20 2687.97 2679.62 2677.69 2885.59 1597.62 1567.37 1620.51 NA NA NA 1326.42 NA NA NA 689.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stocks Including Additional Paid In Capital 2346.35 2257.05 2280.13 2177.50 2154.51 2073.48 2107.66 1996.77 1982.36 1041.95 1061.94 2179.23 2181.03 2137.71 2175.99 2115.20 2104.19 2072.72 2090.27 2019.07 2017.52 1999.85 2017.31 1989.91 619.26 596.17 618.00 561.68 548.69 518.22 529.28 493.90 483.08 447.02 452.97 424.47 416.14 385.63 474.37 534.33 613.12 1235.99 1220.50 1206.38 1193.65 NA 1159.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1284.59 1328.17 1137.27 958.90 921.47 966.18 848.43 721.30 670.00 1118.97 366.88 1972.61 1943.98 1801.27 1277.12 1070.12 903.70 753.91 654.93 376.66 719.00 733.17 714.83 928.09 1048.80 1027.37 1056.44 862.74 729.46 996.51 848.46 702.30 534.17 381.12 284.82 95.12 0.00 -45.05 -12.36 -2.58 24.77 2329.94 2479.11 2464.90 2386.80 2344.27 2359.23 2329.25 2252.77 2256.96 2247.26 2075.22 1928.40 1910.40 1852.63 1674.59 1506.75 NA 1356.45 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -46.39 -25.50 -49.08 -41.52 -32.26 -49.44 -36.34 -35.29 -49.10 -58.84 -27.47 -71.53 -76.48 -78.04 -75.56 -70.47 -72.70 -79.45 -79.77 -88.29 -66.76 -71.86 -73.03 -68.91 -70.45 -56.17 -53.93 -54.28 -52.52 -50.78 -51.32 -48.88 -52.16 -46.63 -48.69 -43.02 -50.52 -46.14 -40.57 -37.81 -35.75 -36.20 -30.27 -31.35 -30.25 -31.89 -36.65 -24.83 -15.06 -13.11 -21.14 -7.96 -10.71 -6.96 -2.40 -8.52 -13.38 NA -31.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 61.84 61.70 NA 56.68 48.62 48.77 NA 48.13 38.41 34.98 NA 37.09 27.77 25.22 NA 30.33 26.83 26.99 NA 31.27 26.79 26.94 NA 34.19 15.70 16.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 849.51 995.24 892.62 909.98 622.24 883.74 959.12 1010.86 688.29 1011.54 819.23 818.88 810.80 863.80 465.62 646.15 561.08 512.17 452.85 442.03 387.73 496.25 325.46 163.59 282.17 381.40 373.51 352.61 129.37 373.63 462.64 224.84 222.41 169.78 354.09 111.50 100.32 193.78 317.48 242.42 11.08 34.93 248.64 237.73 115.27 177.25 175.57 414.78 77.44 245.39 273.31 262.09 187.23 218.99 289.80 243.91 193.93 95.53 83.28 127.67 NA NA

Net Cash Provided By Used In Investing Activities 613.71 -171.04 -138.79 -858.05 -88.48 -391.67 -74.48 -113.21 -241.41 -53.48 -25.39 -569.49 -106.26 -175.31 -93.60 -176.59 -95.89 -134.32 -105.82 1.79 -8.15 -146.69 30.44 -1734.90 208.61 314.87 126.78 25.89 25.95 112.99 -154.36 -98.37 -140.33 -167.82 -69.25 40.87 141.17 31.90 157.84 59.06 475.77 225.55 -280.72 -132.60 -126.12 -136.67 -16.41 -155.64 97.72 -167.12 -199.11 -269.13 -11.94 -48.71 -138.87 -177.26 -57.54 14.15 0.98 -32.21 NA NA

Net Cash Provided By Used In Financing Activities -1582.97 -837.71 -618.86 138.92 -590.92 -705.16 -511.32 -902.72 -710.52 -705.73 -603.73 -486.40 -557.85 -609.03 -392.85 -439.45 -261.38 -404.21 -61.35 -432.64 -432.03 -373.61 -432.15 869.28 -347.45 -449.69 -341.39 -202.29 -406.30 -320.13 -112.97 -112.23 -100.91 -146.69 -105.19 -118.17 -117.70 -295.63 -259.68 -261.71 -566.06 -215.52 -114.53 -123.04 -97.59 -123.73 -104.20 -86.08 -114.60 -123.63 -86.01 -51.18 -93.83 -133.08 -82.32 -26.54 -80.79 -110.50 -95.58 -80.72 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 849.51 995.24 892.62 909.98 622.24 883.74 959.12 1010.86 688.29 1011.54 819.23 818.88 810.80 863.80 465.62 646.15 561.08 512.17 452.85 442.03 387.73 496.25 325.46 163.59 282.17 381.40 373.51 352.61 129.37 373.63 462.64 224.84 222.41 169.78 354.09 111.50 100.32 193.78 317.48 242.42 11.08 34.93 248.64 237.73 115.27 177.25 175.57 414.78 77.44 245.39 273.31 262.09 187.23 218.99 289.80 243.91 193.93 95.53 83.28 127.67 NA NA

Net Income Loss 824.53 945.85 836.45 601.54 582.53 741.38 684.65 697.84 978.79 1025.99 805.37 730.57 717.44 1068.42 632.98 567.50 457.25 420.57 411.25 78.45 380.56 346.52 217.84 192.73 369.10 395.94 348.77 306.88 -134.32 280.94 256.16 253.56 238.25 178.10 271.54 175.78 152.21 104.90 142.02 131.64 20.27 72.23 128.73 203.58 139.25 111.20 134.77 166.38 106.63 135.37 247.88 205.35 110.80 192.00 245.02 209.78 185.49 154.20 113.08 57.02 21.79 20.41

Depreciation Depletion And Amortization 103.92 95.82 101.00 99.26 99.06 102.40 104.81 104.85 103.51 101.94 100.85 92.13 85.55 84.82 84.65 84.36 84.26 80.07 78.94 81.99 88.53 98.59 127.89 73.44 15.81 16.09 14.99 16.28 16.13 15.28 14.32 14.20 14.89 14.42 14.89 15.78 16.53 19.73 19.97 20.51 18.90 21.16 22.01 20.61 19.81 20.64 20.43 21.17 21.93 24.02 23.28 22.40 23.27 23.18 22.53 21.07 21.65 20.78 19.55 21.42 NA NA

Increase Decrease In Accounts Receivable 381.82 120.11 207.78 -218.62 213.13 -122.61 -186.71 -342.86 425.61 45.44 193.01 -109.51 264.40 158.50 103.49 -17.20 190.31 -78.53 -11.49 -73.10 126.68 75.21 53.56 72.80 55.87 -36.08 -2.10 -90.91 73.88 95.62 -167.03 64.51 24.39 38.24 -21.40 186.72 -32.10 -124.92 -43.71 1.21 200.28 -39.26 -66.78 -16.60 136.56 -85.77 73.10 -142.76 77.27 -166.85 61.63 97.70 83.82 -129.23 13.92 193.53 -129.57 50.34 113.50 191.20 NA NA

Increase Decrease In Inventories -64.96 59.33 32.84 -28.36 21.19 138.42 144.65 211.22 127.65 265.53 170.60 156.51 101.70 138.19 123.72 34.17 26.21 85.99 56.61 11.64 1.48 5.09 -13.18 1.89 15.11 55.74 73.21 65.24 24.24 20.19 32.46 28.29 -13.13 -1.19 -26.40 26.07 36.67 31.24 -16.50 -23.75 -10.70 23.45 -21.31 14.74 2.94 29.80 -14.12 -11.14 -28.82 39.29 6.61 9.69 33.14 43.70 20.12 253.18 -166.61 63.45 26.46 -23.10 NA NA

Increase Decrease In Accounts Payable 67.08 -12.46 24.18 -10.24 2.69 8.35 -105.84 -119.61 44.32 36.47 19.26 41.80 -1.29 41.87 48.41 32.73 8.04 -9.82 19.91 -12.90 35.26 18.89 -3.83 -0.59 -2.44 -14.77 0.40 19.18 11.07 -8.88 6.84 23.02 11.79 -1.55 -19.85 3.75 15.05 4.16 0.15 -5.05 0.48 5.28 -17.45 -20.82 27.00 -1.06 8.05 4.55 -12.31 -23.10 -0.23 10.48 14.58 -28.56 0.58 48.35 -44.78 30.10 15.92 52.08 NA NA

Deferred Income Tax Expense Benefit -68.98 -81.68 -14.28 11.89 -65.16 -71.32 -33.44 -66.60 -98.89 -156.23 29.20 -11.75 56.74 -427.97 -5.96 -0.15 -24.54 -14.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 61.84 61.70 58.62 56.68 48.62 48.77 49.91 48.13 38.41 34.98 36.85 37.09 27.77 25.22 27.69 30.33 26.83 26.99 26.38 31.27 26.79 26.94 28.17 34.19 15.70 16.14 18.80 16.21 13.74 14.03 14.48 12.54 12.44 11.48 12.29 9.19 11.32 12.25 12.20 12.77 14.85 15.48 14.13 12.72 14.87 19.22 17.61 18.54 14.96 18.98 17.78 20.91 19.65 20.50 18.94 18.85 19.43 24.21 23.46 21.47 20.86 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities 613.71 -171.04 -138.79 -858.05 -88.48 -391.67 -74.48 -113.21 -241.41 -53.48 -25.39 -569.49 -106.26 -175.31 -93.60 -176.59 -95.89 -134.32 -105.82 1.79 -8.15 -146.69 30.44 -1734.90 208.61 314.87 126.78 25.89 25.95 112.99 -154.36 -98.37 -140.33 -167.82 -69.25 40.87 141.17 31.90 157.84 59.06 475.77 225.55 -280.72 -132.60 -126.12 -136.67 -16.41 -155.64 97.72 -167.12 -199.11 -269.13 -11.94 -48.71 -138.87 -177.26 -57.54 14.15 0.98 -32.21 NA NA

Payments To Acquire Property Plant And Equipment 92.32 60.39 60.74 71.79 76.80 68.05 78.68 84.91 93.64 84.35 73.16 100.30 64.90 68.95 55.38 61.18 59.14 55.92 41.79 43.45 34.87 32.57 55.85 25.96 26.37 22.33 22.84 14.99 13.37 15.76 10.67 9.41 8.63 9.88 7.51 8.95 7.94 7.34 9.24 10.33 12.78 13.45 13.07 18.22 14.46 21.75 18.91 18.30 17.09 20.27 16.27 14.28 14.92 12.13 14.61 13.83 11.55 11.16 5.79 10.04 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities -1582.97 -837.71 -618.86 138.92 -590.92 -705.16 -511.32 -902.72 -710.52 -705.73 -603.73 -486.40 -557.85 -609.03 -392.85 -439.45 -261.38 -404.21 -61.35 -432.64 -432.03 -373.61 -432.15 869.28 -347.45 -449.69 -341.39 -202.29 -406.30 -320.13 -112.97 -112.23 -100.91 -146.69 -105.19 -118.17 -117.70 -295.63 -259.68 -261.71 -566.06 -215.52 -114.53 -123.04 -97.59 -123.73 -104.20 -86.08 -114.60 -123.63 -86.01 -51.18 -93.83 -133.08 -82.32 -26.54 -80.79 -110.50 -95.58 -80.72 NA NA

Payments Of Dividends NA 198.10 197.50 197.20 196.90 181.50 179.60 180.90 184.20 188.00 NA NA NA NA 139.30 139.30 139.60 141.20 NA 133.30 134.70 121.64 121.36 113.58 114.56 122.76 117.03 92.13 92.58 100.33 84.64 85.51 84.53 89.31 81.12 82.11 81.38 101.67 79.65 82.25 2796.74 82.41 74.47 74.81 74.98 74.62 66.18 66.60 66.50 66.63 58.48 58.50 58.10 58.46 41.86 41.90 41.80 41.78 25.39 25.70 25.70 NA

Payments Of Dividends Common Stock 226.78 198.08 197.52 197.15 196.86 181.51 179.51 180.85 184.21 187.98 157.60 158.98 159.13 162.82 139.27 139.34 139.58 141.16 132.76 133.33 134.70 121.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 650.12 567.38 470.27 372.25 437.82 455.41 388.82 478.19 355.01 89.85 2573.59 564.67 429.87 399.68 299.78 273.44 177.49 187.90 0.00 316.00 284.59 228.50 344.99 200.03 250.21 299.97 38.09 84.72 40.43 39.93 25.00 0.00 0.00 0.00 0.00 0.00 39.12 142.59 167.86 168.67 141.52 124.84 60.16 59.88 60.30 60.50 68.31 68.34 68.28 68.32 66.96 66.93 63.58 66.39 57.97 57.70 57.02 62.16 81.64 54.63 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 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 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30

Revenues 3076.85 2841.54 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Revenue From Contract With Customer Excluding Assessed Tax 3076.85 2841.54 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Corporate And Reconciling Items -0.38 0.07 -0.54 -0.22 -0.45 -1.28 -0.33 0.69 -1.55 -1.95 -0.92 -0.41 -0.29 -0.08 -0.00 0.56 0.38 0.40 0.01 0.22 0.12 -0.14 -0.03 0.01 -0.23 -0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 3077.23 2841.47 2569.28 2360.05 2487.18 2398.24 2355.46 2431.92 2985.44 2726.37 2487.66 2289.08 2352.92 2083.92 1925.47 1803.21 1650.49 1538.22 1459.59 1423.74 1509.33 1413.55 1258.47 1097.31 1120.12 1093.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, P C B And Component Inspection 161.08 137.98 NA NA 143.03 136.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Semiconductor Process Control 2755.74 2575.15 2307.99 2096.01 2194.08 2135.48 2097.48 2171.56 2657.39 2397.76 2114.24 1979.30 2052.20 1779.08 NA 1506.14 1380.18 1267.95 1156.61 1177.78 1247.43 1163.63 1002.54 914.30 1094.01 1069.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialty Semiconductor Process 160.41 128.33 121.27 130.65 150.06 126.72 129.01 128.44 158.09 127.87 124.56 117.25 112.74 102.03 NA 91.72 90.59 88.95 100.37 85.08 75.11 69.14 66.78 84.39 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue 79.86 66.33 63.56 57.58 111.36 100.71 98.59 80.27 91.42 110.81 89.80 41.55 56.27 71.78 47.98 42.41 55.68 60.36 51.01 43.18 59.16 49.81 134.42 28.97 29.81 38.76 154.14 20.99 26.57 25.31 71.77 18.95 9.68 15.92 3.19 29.46 16.82 16.91 24.89 27.39 30.79 8.74 11.75 12.50 19.47 25.59 13.84 16.51 38.73 43.11 3.48 41.68 25.45 24.61 31.77 4.51 17.46 20.94 20.05 17.23 NA NA

P C B And Component Inspection 93.33 72.91 NA NA 77.30 71.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Patterning 530.68 576.41 542.27 539.30 430.38 542.49 584.87 611.63 861.26 733.37 490.83 610.82 508.79 439.59 428.01 399.53 307.51 370.93 307.67 298.97 289.08 382.66 250.39 285.81 289.00 309.21 295.55 251.25 274.87 294.35 247.99 272.78 223.80 172.61 202.47 164.94 206.55 198.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Specialty Semiconductor Process 142.99 112.80 105.73 116.45 136.28 112.10 117.23 114.90 145.54 114.44 110.93 105.83 104.93 93.12 81.77 76.85 71.98 74.03 83.04 68.81 60.94 56.87 53.47 76.39 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wafer Inspection 1562.61 1368.94 1168.90 987.71 1166.48 1010.20 950.39 1027.19 1256.54 1102.54 1104.11 919.07 1104.03 887.51 739.60 714.99 687.03 519.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 2409.46 2197.39 1954.84 1769.37 1921.81 1836.66 1816.52 1903.48 2463.41 2195.61 1975.11 1800.66 1895.77 1629.89 1481.48 1375.32 1238.02 1145.49 1075.10 1051.10 1144.55 1057.97 917.59 793.22 852.20 829.23 840.50 797.80 761.59 760.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 667.39 644.15 613.90 590.46 564.92 560.29 538.61 529.12 520.48 528.82 511.63 488.02 456.86 453.95 443.99 428.45 412.85 393.12 384.49 372.87 364.90 355.44 340.84 304.09 267.70 264.03 229.50 223.50 214.24 208.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 1.01 2.54 2.50 4.44 8.04 3.40 -0.12 1.42 15.93 14.61 5.82 1.60 1.54 1.73 1.90 -0.58 -0.71 -0.22 NA 3.05 -0.01 0.37 NA 0.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Related Party NA 1.52 1.27 1.67 1.85 3.36 6.32 6.25 11.04 0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1092.53 1198.31 1146.12 996.88 1027.78 1025.94 711.06 635.02 681.70 839.66 721.24 709.50 544.54 685.16 609.81 353.39 382.16 486.09 377.63 352.34 381.75 345.86 399.63 206.16 269.88 340.13 264.47 143.76 66.46 168.34 137.40 115.86 73.15 85.69 190.98 72.33 91.41 75.35 49.37 30.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

228.61 188.57 171.02 267.05 297.76 227.38 345.19 215.53 269.75 217.71 220.50 132.83 196.28 175.17 157.05 161.19 156.72 164.42 116.29 152.98 194.80 206.21 119.60 146.07 180.28 135.58 138.09 199.07 154.76 146.44 91.88 86.68 67.86 104.78 119.24 144.24 109.12 71.62 99.71 131.02 84.01 112.22 89.13 99.89 64.22 81.41 67.49 61.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

357.43 238.67 175.14 201.29 310.67 219.82 429.09 468.23 590.94 407.46 394.20 474.02 323.10 239.18 248.49 557.51 347.95 189.52 305.09 297.69 181.95 197.45 107.13 196.49 126.97 153.50 319.68 314.06 270.18 274.68 295.72 160.44 96.85 135.09 130.25 84.34 79.88 73.43 81.34 147.75 106.94 69.29 60.66 80.45 152.75 77.28 84.97 80.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

286.19 500.94 309.47 246.99 263.61 250.71 313.19 341.38 366.64 233.75 259.44 219.27 271.59 177.74 206.26 174.73 214.81 170.18 157.80 159.25 158.52 181.98 187.39 156.82 150.11 102.13 102.56 113.48 149.04 129.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

881.21 461.99 523.55 433.92 375.26 405.34 497.19 478.86 769.00 748.33 609.86 515.10 776.44 627.08 538.88 401.80 380.79 369.10 383.17 349.84 447.08 386.73 309.25 275.51 266.53 254.44 124.58 156.43 216.79 138.56 183.71 310.85 336.06 273.69 241.57 147.57 251.36 254.05 234.90 178.33 151.68 126.58 232.72 242.63 148.82 117.29 209.12 227.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Europe And Israel 134.27 144.82 119.11 129.35 123.36 168.44 -20.88 209.14 169.61 164.07 209.78 164.25 175.19 87.44 118.02 95.08 100.20 83.12 85.61 76.02 97.47 59.38 77.58 76.05 80.62 71.67 82.18 53.04 82.16 83.50 43.53 91.97 93.44 34.85 48.91 37.84 41.34 39.85 57.56 45.40 36.53 55.18 69.28 45.72 70.30 121.49 37.55 54.66 59.75 59.16 72.52 89.12 69.27 93.00 168.43 72.08 60.49 39.25 NA NA 26.91 NA

Rest Of Asia 96.61 108.24 124.32 84.35 88.28 99.32 80.30 84.47 136.25 113.43 71.72 73.72 65.48 92.07 46.96 60.07 68.25 76.20 34.01 35.84 47.88 35.80 57.86 40.20 45.50 35.81 38.44 41.46 36.42 28.82 21.82 30.00 56.37 29.30 56.68 62.24 111.81 94.49 76.72 57.75 60.97 84.27 81.58 186.34 120.80 81.47 63.29 36.54 70.03 76.30 68.85 65.69 71.41 67.53 106.73 107.16 139.94 112.06 NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept