- POSITIVE
Quarterly Revenue KLA Jun-2026 Quarterly Revenue is $3,658 Million which is growth of 15.2% YoY.
- POSITIVE
Quarterly Net Profit KLA Jun-2026 Quarterly Net Profit is $1,363 Million which is growth of 13.3% YoY.
196.83-0.63(-0.32%)
7.2M
XNAS Volume
XNAS 07 Oct, 2026 5:30 PM (EDT)
KLA quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for KLA share price target, revenues, EPS, net income and more
KLA quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 3,657.6 | 3,415.1 | 3,297.2 | 3,209.7 | 3,174.7 | 3,063 | 3,076.9 | 2,841.5 | 2,568.7 | 2,359.8 | 2,486.7 | 2,397 | 2,355.1 | |
Cost Of Rev. | 1,413.1 | 1,327.7 | 1,271.2 | 1,243.1 | 1,207.3 | 1,175.7 | 1,221.5 | 1,147.4 | 1,010.6 | 993.9 | 976.8 | 946.9 | 963 | |
Gross Profit | 2,244.5 | 2,087.4 | 2,025.9 | 1,966.6 | 1,967.5 | 1,887.3 | 1,855.4 | 1,694.1 | 1,558.2 | 1,365.9 | 1,510 | 1,450.1 | 1,392.2 | |
| 690.5 | 679.9 | 663.8 | 629.5 | 615.7 | 587 | 613.2 | 574.2 | 580.9 | 559.1 | 557.7 | 550.9 | 568 | ||
Operating Profit | 1,554 | 1,407.5 | 1,362.2 | 1,337.2 | 1,351.8 | 1,300.4 | 1,242.2 | 1,119.9 | 977.3 | 806.8 | 952.3 | 899.2 | 824.2 | |
| 103.8 | -70.4 | -69.7 | -71.1 | 107.2 | -71.9 | -75 | -82.2 | 77.9 | -80 | -74.2 | -74.2 | 0.6 | ||
Profit Before Tax | 1,549.4 | 1,416.8 | 1,330.3 | 1,309.5 | 1,328.8 | 1,264.4 | 972.5 | 1,078.7 | 945 | 702 | 691.3 | 851.7 | 775.5 | |
Tax | 186.3 | 215.8 | 184.6 | 188.4 | 126 | 176 | 148 | 132.8 | 108.6 | 100.5 | 108.7 | 110.3 | 90.9 | |
| 1,363.1 | 1,201 | 1,145.7 | 1,121 | 1,202.9 | 1,088.4 | 824.5 | 945.9 | 836.5 | 601.5 | 582.5 | 741.4 | 684.7 | ||
Diluted NI Avail to Com Stockholders Ann. | 1,363.1 | 1,201 | 1,145.7 | 1,121 | 1,202.9 | 1,088.4 | 824.5 | 945.9 | 836.5 | 601.5 | 582.5 | 741.4 | 684.7 | |
Basic EPS | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | |
Diluted EPS After ExtraOrdinary | 1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | |
Number Of Shares End | 1,306.5 | 1,309.1 | 1,312.8 | 1,317.6 | 1,320.4 | 1,326.1 | 1,333.3 | 1,341.3 | 1,344.7 | 1,349.5 | 1,355.4 | 1,364.1 | 1,368.9 | |
Net Income Continuing Discontinued Operations | 1,363.1 | 1,201 | 1,145.7 | 1,121 | 1,202.9 | 1,088.4 | 824.5 | 945.9 | 836.5 | 601.5 | 582.5 | 741.4 | 684.7 | |
Normalized Income | 1,348.3 | 1,201 | 1,145.7 | 1,121 | 1,205.5 | 1,088.4 | 1,027.3 | 945.9 | 830.1 | 661.9 | 767.2 | 741.4 | 685.7 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 73.3 | 70.4 | 69.7 | 71.1 | 73.1 | 71.9 | 75 | 82.2 | 82.8 | 80 | 74.2 | 74.2 | 73.5 | |
Net Interest Income | 103.8 | -70.4 | -69.7 | -71.1 | 107.2 | -71.9 | -75 | -82.2 | 77.9 | -80 | -74.2 | -74.2 | 0.6 | |
EBIT | 1,622.7 | 1,487.2 | 1,400 | 1,380.6 | 1,401.9 | 1,336.3 | 1,047.5 | 1,160.9 | 1,027.9 | 782 | 765.5 | 926 | 849 | |
EBITDA | 1,721.3 | 1,586.3 | 1,499.2 | 1,477.6 | 1,498.2 | 1,434.4 | 1,151.4 | 1,256.7 | 1,128.9 | 881.3 | 864.5 | 1,028.4 | 953.8 | |
Reconciled Cost Of Rev. | 1,413.1 | 1,327.7 | 1,271.2 | 1,243.1 | 1,207.3 | 1,175.7 | 1,221.5 | 1,147.4 | 1,010.6 | 993.9 | 976.8 | 946.9 | 963 | |
Reconciled Depr. | 98.6 | 99.1 | 99.3 | 97 | 96.3 | 98.1 | 103.9 | 95.8 | 101 | 99.3 | 99.1 | 102.4 | 104.8 | |
Profit From Continuing Operations | 1,363.1 | 1,201 | 1,145.7 | 1,121 | 1,202.9 | 1,088.4 | 824.5 | 945.9 | 836.5 | 601.5 | 582.5 | 741.4 | 684.7 | |
Normalized EBITDA | 1,704.4 | 1,586.3 | 1,499.2 | 1,477.6 | 1,501.1 | 1,434.4 | 1,390.5 | 1,256.7 | 1,121.7 | 951.7 | 1,083.5 | 1,028.4 | 955 |
*All financials are in USD Million and price data in USD
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KLA competitor comparison and performance snapshot within industry
KLA annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history
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- POSITIVE
Annual Revenue KLA Jun-2026 Annual Revenue is $13,579 Million which is growth of 11.7% YoY.
- POSITIVE
Annual Net Profit KLA Jun-2026 Annual Net Profit is $4,831 Million which is growth of 18.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9% | 14.4% | 13,579.5 | 12,156.2 | 9,812.3 | 10,496.1 | 9,211.9 | 6,918.7 | 5,806.4 | 4,568.9 | 4,036.7 | 3,480 | 2,984.5 | |||
Cost Of Rev. Ann. | 7.6% | 13.6% | 5,255.1 | 5,255.1 | 4,751.9 | 3,928.1 | 4,218.3 | 3,592.4 | 2,772.2 | 2,449.6 | 1,869.4 | 1,447.4 | 1,287.6 | 1,163.4 | |
Gross Profit Ann. | 9.9% | 15% | 8,324.4 | 8,324.4 | 7,404.3 | 5,884.2 | 6,277.8 | 5,619.4 | 4,146.6 | 3,356.9 | 2,699.5 | 2,589.3 | 2,192.5 | 1,821.1 | |
Operating Exp. Ann. | 5.3% | 9.9% | 2,663.6 | 2,663.6 | 2,390.1 | 2,248.5 | 2,283.1 | 1,965.3 | 1,658.1 | 1,598 | 1,310.2 | 1,052.1 | 916.2 | 860.7 | |
Operating Profit Ann. | 12.3% | 17.9% | 5,660.8 | 5,660.8 | 5,014.2 | 3,635.7 | 3,994.7 | 3,654.2 | 2,488.5 | 1,758.9 | 1,389.4 | 1,537.2 | 1,276.3 | 960.4 | |
- | - | -107.4 | -107.4 | -121.9 | -150.6 | -222.8 | -151.6 | -148.4 | -138.6 | -84.2 | -77.5 | -99.2 | -108.4 | ||
Other Exp. Ann. | 44.8% | 20.8% | 52.5 | -247.9 | -295.1 | 17.3 | -13.3 | 20.4 | -303.5 | -8.9 | -3.8 | -3.8 | 6.1 | ||
PBT Ann. | 13.9% | 18.9% | 5,605.9 | 5,605.9 | 4,644.5 | 3,190 | 3,789.2 | 3,489.2 | 2,360.5 | 1,316.7 | 1,296.2 | 1,455.9 | 1,173.3 | 858.2 | |
Tax Ann. | 24.5% | 22.3% | 775.2 | 775.2 | 582.8 | 428.1 | 401.8 | 167.2 | 283.1 | 101.7 | 121.2 | 653.7 | 247.2 | 153.8 | |
12.6% | 18.4% | 4,830.8 | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.3 | 3,321.8 | 2,078.3 | 1,216.8 | 1,175.6 | 802.3 | 926.1 | 704.4 | ||
Diluted NI Avail to Com Stockholders Ann. | 12.6% | 18.4% | 4,830.8 | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.3 | 3,321.8 | 2,078.3 | 1,216.8 | 1,175.6 | 802.3 | 926.1 | 704.4 | |
EPS Ann. | 15.5% | 21.5% | 3.7 | 3.1 | 2 | 2.4 | 2.2 | 1.4 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | ||
Diluted EPS Ann. | 15.5% | 23.3% | 3.7 | 3 | 2 | 2.4 | 2.2 | 1.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | ||
Number Of Shares End | -1.5% | -3.1% | 1,306.5 | 1,320.4 | 1,344.7 | 1,368.9 | 1,482.3 | 1,529.7 | 1,551.2 | 1,605.3 | 1,557.4 | 1,566.7 | 1,557.1 | ||
Total Exp. Ann. | 6.8% | 12.3% | 7,918.7 | 7,141.9 | 6,176.6 | 6,501.4 | 5,557.7 | 4,430.3 | 4,047.6 | 3,179.5 | 2,499.5 | 2,203.8 | 2,024.1 | ||
Net Income Continuing Discontinued Operations Ann. | 12.6% | 18.4% | 4,830.8 | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.3 | 3,321.8 | 2,078.3 | 1,216.8 | 1,175.6 | 802.3 | 926.1 | 704.4 | |
Normalized Income Ann. | 12.3% | 18.3% | 4,816 | 4,816.3 | 4,273.4 | 3,006.4 | 3,400.2 | 3,325.8 | 2,082.5 | 1,478.1 | 1,176.5 | 802.9 | 926.4 | 705.2 | |
Interest Income Ann. | 33.7% | 81.9% | 177.1 | 180.3 | 160.7 | 74.1 | 8.7 | 8.9 | 21.7 | 40.4 | 36.9 | 23.3 | 14.5 | ||
Interest Ann. | -1.4% | 12.6% | 284.4 | 284.4 | 302.2 | 311.3 | 296.9 | 160.3 | 157.3 | 160.3 | 124.6 | 114.4 | 122.5 | 122.9 | |
EBITDA Ann. | 11.8% | 17.1% | 6,284.3 | 6,284.3 | 5,340.7 | 3,903 | 4,501.2 | 4,012.9 | 2,851.1 | 1,825 | 1,654.1 | 1,633 | 1,353.6 | 1,048 | |
Reconciled Cost Of Rev. Ann. | 7.6% | 13.6% | 5,255.1 | 5,255.1 | 4,751.9 | 3,928.1 | 4,218.3 | 3,592.4 | 2,772.2 | 2,449.6 | 1,869.4 | 1,447.4 | 1,287.6 | 1,163.4 | |
Reconciled Depr. Ann. | -1.7% | 3.4% | 394 | 394 | 394.1 | 401.7 | 415.1 | 363.3 | 333.3 | 348.1 | 233.2 | 62.7 | 57.8 | 66.9 | |
Profit From Continuing Operations Ann. | 12.6% | 18.4% | 4,830.8 | 4,830.8 | 4,061.6 | 2,761.9 | 3,387.4 | 3,322.1 | 2,077.4 | 1,215 | 1,175 | 802.3 | 926.1 | 704.4 | |
Normalized EBITDA Ann. | 11.5% | 17% | 6,267.5 | 6,267.5 | 5,582.7 | 4,185.3 | 4,515.8 | 4,017.2 | 2,855.9 | 2,108.2 | 1,655 | 1,633.9 | 1,354 | 1,048.9 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
11.7%
2Y CAGR
17.6%
3Y CAGR
9%
5Y CAGR
14.4%
7Y CAGR
16.8%
10Y CAGR
16.4%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
18.9%
2Y CAGR
32.3%
3Y CAGR
12.6%
5Y CAGR
18.4%
7Y CAGR
22.4%
10Y CAGR
21.2%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
11.4%
2Y CAGR
8.8%
3Y CAGR
5.3%
5Y CAGR
9.9%
7Y CAGR
10.7%
10Y CAGR
12%
Operating Expenses Annual Cr growth is higher than historical averages.
KLA balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund KLA Jun-2026 Total Shareholders Fund is $6,350 Million which is growth of 35.3% YoY.
- POSITIVE
Total Assets KLA Jun-2026 Total Assets is $17,952 Million which is growth of 11.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.5% | 11.8% | 17,951.5 | 16,067.9 | 15,433.6 | 14,072.4 | 12,597.1 | 10,271.1 | 9,280 | 9,008.5 | 5,619.4 | 5,532.2 | 4,962.4 | ||
1.3% | 11% | 11,601.7 | 11,375.5 | 12,065.2 | 11,152.6 | 11,198 | 6,895.5 | 6,599 | 6,330.8 | 3,998.8 | 4,205.8 | 4,273.3 | ||
29.6% | 13.5% | 6,349.8 | 4,692.5 | 3,368.3 | 2,919.8 | 1,401.4 | 3,377.6 | 2,665.4 | 2,659.1 | 1,620.5 | 1,326.4 | 689.1 | ||
Total Capitalization Ann. | 11.6% | 12.5% | 12,237.2 | 10,576.7 | 9,248.5 | 8,810.5 | 8,062.1 | 6,800.3 | 6,135.1 | 5,832.5 | 3,857.9 | 4,006.9 | 3,747.1 | |
Tangible Assets Ann. | - | 88.5% | 4,305.2 | 2,455.5 | 683.8 | -294.4 | -2,113.1 | 181.1 | -771.4 | -1,113.4 | 1,246.5 | 957.9 | 349.6 | |
Working Capital Ann. | 20.4% | 17.6% | 8,076.9 | 6,613 | 5,370.4 | 4,629.2 | 4,297.8 | 3,593 | 3,023.8 | 2,546.6 | 3,330.9 | 3,098.9 | 2,865.6 | |
Invested Capital Ann. | 11.6% | 12.4% | 12,237.2 | 10,576.7 | 9,998.5 | 8,810.5 | 8,062.1 | 6,820.3 | 6,135.1 | 6,082.5 | 3,857.9 | 4,256.9 | 3,747.1 | |
Tangible Book Value Ann. | - | 88.5% | 4,305.2 | 2,455.5 | 683.8 | -294.4 | -2,113.1 | 181.1 | -771.4 | -1,113.4 | 1,246.5 | 957.9 | 349.6 | |
Borrowings Ann. | 0.5% | 11.6% | 6,151.7 | 6,088.3 | 6,819.6 | 6,063.1 | 6,774.3 | 3,545.8 | 3,569.6 | 3,423.4 | 2,237.4 | 2,930.5 | 3,057.9 | |
Net Debt Ann. | 2.3% | 16.1% | 4,237.6 | 3,805.4 | 4,653 | 3,962.9 | 5,075.8 | 2,008.2 | 2,235.3 | 2,407.4 | 833 | 1,777.4 | 1,949.5 | |
Share Issued Ann. | -1.5% | -3.1% | 1,307 | 2,811.8 | 2,806.5 | 1,367.5 | 1,418 | 1,527.8 | 2,775.3 | 2,762 | 2,627.2 | 2,616.5 | 2,606.2 | |
Number Of Shares End | -1.5% | -3.1% | 1,306.5 | 1,320.4 | 1,344.7 | 1,368.9 | 1,482.3 | 1,529.7 | 1,551.2 | 1,605.3 | 1,557.4 | 1,566.7 | 1,557.1 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
11.7%
2Y CAGR
7.8%
3Y CAGR
8.5%
5Y CAGR
11.8%
7Y CAGR
10.4%
10Y CAGR
13.7%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
5.4%
2Y CAGR
-3.9%
3Y CAGR
4.8%
5Y CAGR
15.4%
7Y CAGR
13.6%
10Y CAGR
15.7%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
35.3%
2Y CAGR
37.3%
3Y CAGR
29.6%
5Y CAGR
13.5%
7Y CAGR
13.2%
10Y CAGR
24.9%
Total ShareHolders Funds Annual growth is higher than historical averages.
KLA ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history
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- POSITIVE
Book Value Per Share KLA Book Value Per Share is $5 which is growth of 36.7% YoY.
- POSITIVE
ROE KLA ROE is 87% which is growth of 13.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | 3.8% | 6% | 28.40% | 25.79% | 18.72% | 25.40% | 29.05% | 21.26% | 13.31% | 16.07% | 14.39% | 17.65% | 14.39% | |
ROE Ann. % | -17.7% | 4.9% | 87.50% | 100.78% | 87.85% | 156.78% | 139.02% | 68.78% | 45.70% | 54.94% | 54.45% | 91.89% | 126.86% | |
ROIC % | 11.2% | 3.4% | 11.7 | 12.2 | 9.1 | 8.5 | 10.5 | 9.9 | 7.3 | 4.1 | 9.7 | 6.7 | 8.1 | |
OPM Ann. % | 3.1% | 3% | 41.69% | 41.25% | 37.05% | 38.06% | 39.67% | 35.97% | 30.29% | 30.41% | 38.08% | 36.67% | 32.18% | |
Inventory Turnover Ratio Ann. | -4.1% | -4.6% | 1.5 | 1.5 | 1.3 | 1.7 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | |
Asset Turnover Ann. % | 0% | 2.7% | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | |
Working Capital Turnover Ann. | -9.6% | -2.2% | 1.7 | 1.8 | 1.8 | 2.3 | 2.1 | 1.9 | 1.9 | 1.8 | 1.2 | 1.1 | 1 | |
Quick Ratio Ann. | 10.7% | 0% | 1.9 | 1.7 | 1.4 | 1.4 | 1.7 | 1.9 | 1.9 | 1.6 | 2.9 | 2.8 | 3.1 | |
Current Ratio Ann. | 9.6% | 1.4% | 2.9 | 2.6 | 2.2 | 2.2 | 2.5 | 2.7 | 2.8 | 2.4 | 3.7 | 3.4 | 3.9 | |
Interest Coverage Ratio Ann. | 14.5% | 5.3% | 20.7 | 16.4 | 11.3 | 13.8 | 22.8 | 16 | 9.2 | 11.4 | 13.7 | 10.6 | 8 | |
LT Debt To Equity Ann. | -21.9% | 0% | 1 | 1.3 | 1.8 | 2.1 | 4.8 | 1 | 1.3 | 1.2 | 1.4 | 2 | 4.4 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-13.2%
2Y CAGR
-0.2%
3Y CAGR
-17.7%
5Y CAGR
4.9%
7Y CAGR
6.9%
10Y CAGR
-3.6%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
10.1%
2Y CAGR
23.2%
3Y CAGR
3.8%
5Y CAGR
6%
7Y CAGR
8.5%
10Y CAGR
7%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
11.5%
2Y CAGR
14.8%
3Y CAGR
9.6%
5Y CAGR
1.4%
7Y CAGR
2.7%
10Y CAGR
-2.9%
Current Ratio Annual growth is higher than historical averages.
KLA cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history
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- POSITIVE
Cash From Operating Activity KLA Jun-2026 Cash From Operating Activity is $4,143 Million which is growth of 1.5% YoY.
- NEGATIVE
Net Cash Flow KLA Jun-2026 Net Cash Flow is $-433 Million which is growth of -561.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | Jun '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4.1% | 13.7% | 4,143.1 | 4,081.9 | 3,308.6 | 3,669.8 | 3,312.7 | 2,185 | 1,778.9 | 1,152.6 | 1,229.1 | 1,079.7 | 759.7 | ||
- | - | -1,190.1 | -202.5 | -1,477 | -482.6 | -876.5 | -500.4 | -258.9 | -1,181 | 291.6 | -560.9 | 144.7 | ||
- | - | -3,385.6 | -3,785.7 | -1,776 | -2,830.3 | -2,257 | -1,497.9 | -1,299.6 | -360 | -1,270.1 | -472.8 | -636.7 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -5.1% | 2.8% | 1,649.8 | 2,078.9 | 1,977.1 | 1,927.9 | 1,584.9 | 1,434.6 | 1,234.4 | 1,016 | 1,404.4 | 1,153.1 | 1,108.5 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -432.6 | 93.7 | 55.6 | 356.9 | 179.2 | 186.7 | 220.3 | -388.4 | 250.6 | 46 | 267.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 9.5% | 11% | 2,078.9 | 1,977.1 | 1,927.9 | 1,584.9 | 1,434.6 | 1,234.4 | 1,016 | 1,404.4 | 1,153.1 | 1,108.5 | 838 | |
Income Tax Paid Supplemental Data Ann. | 16.4% | 19.1% | 781.4 | 886.9 | 830.8 | 495.1 | 464.5 | 326 | 194.6 | 180.5 | 253.1 | 234.1 | 105.2 | |
Interest Paid Supplemental Data Ann. | 8% | 12.9% | 282.5 | 292.8 | 276.6 | 224 | 154.7 | 154.2 | 152.7 | 107.1 | 114.2 | 120 | 120.4 | |
Capex Ann. | - | - | -375.9 | -340.2 | -277.4 | -341.6 | -307.3 | -231.6 | -152.7 | -130.5 | -67 | -38.6 | -31.7 | |
Issuance Of Capital Stock Ann. | 10.5% | 14.4% | 168.6 | 151.5 | 144.9 | 124.9 | 113 | 86.1 | 75.6 | 64.8 | 61.4 | 45.4 | 38.3 | |
Issuance Of Debt Ann. | - | - | - | 735 | 300 | 3,842.4 | 40.3 | 1,191.8 | 2,083.8 | 248.7 | ||||
Repayment Of Debt Ann. | - | - | -1.6 | -750 | -1,087.3 | -620 | -70 | -1,171 | -902.5 | -946.3 | -130 | -135 | ||
Repurchase Of Capital Stock Ann. | - | - | -2,289.8 | -2,150 | -1,735.8 | -1,311.9 | -3,967.8 | -938.6 | -829.1 | -1,095.2 | -203.2 | -25 | -181.7 | |
Free Cash Flow Ann. | 4.2% | 14% | 3,767.1 | 3,741.7 | 3,031.2 | 3,328.2 | 3,005.4 | 1,953.4 | 1,626.2 | 1,022.1 | 1,162.2 | 1,041.1 | 728 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
1.5%
2Y CAGR
11.9%
3Y CAGR
4.1%
5Y CAGR
13.7%
7Y CAGR
20.1%
10Y CAGR
18.5%
Cash from Operating Activity Annual growth is lower than historical averages.
