
KLA
KLACKLA Price (KLAC)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
136,187,000
(2.8866)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
KLA CorporationCurrency: USD
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 25.50M | 25.90M | 24.40M | 26.90M | 32.30M | 31.30M | 23.70M | 52.40M | 139.10M | 92.10M | 109.40M | 279.20M | 216.00M | 271.50M | 478.21M | 529.67M | 429.82M | 606.90M | 802.68M | 874.51M | 1.13B | 722.51M | 1.13B | 524.97M | 529.92M | 711.33M | 2.53B | 2.92B | 3.15B | 2.39B | 2.49B | 3.02B | 2.88B | 1.74B | 1.98B | 1.43B | 1.58B | 1.93B | 1.98B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.60M | 92.30M | 59.60M | 119.93M | 167.42M | 243.53M | 350.06M | 330.48M | 1.32B | 1.20B | 988.12M | 409.13M | 804.92M | 1.00B | 1.33B | 1.78B | 1.93B | 2.52B | 1.55B | 1.38B | 1.86B | 1.48B | 723.39M | 746.06M | 1.06B | 1.12B | 1.32B | 2.53B | |
Net Receivables | 21.00M | 23.20M | 40.80M | 54.20M | 52.10M | 46.10M | 49.20M | 48.10M | 74.20M | 129.30M | 203.50M | 269.30M | 304.10M | 280.10M | 481.95M | 402.01M | 277.01M | 223.54M | 372.77M | 333.22M | 439.90M | 581.50M | 492.49M | 210.14M | 488.06M | 643.04M | 724.22M | 524.61M | 492.86M | 585.49M | 613.23M | 571.12M | 651.68M | 1.08B | 1.26B | 1.47B | 2.02B | 1.94B | 1.90B | |
Inventory | 26.20M | 29.20M | 36.70M | 42.50M | 54.40M | 47.90M | 48.60M | 42.50M | 53.30M | 79.80M | 132.40M | 174.60M | 234.60M | 195.70M | 282.49M | 394.41M | 323.02M | 258.80M | 337.41M | 358.34M | 449.16M | 535.37M | 459.45M | 370.21M | 401.73M | 575.73M | 650.80M | 634.45M | 656.46M | 617.90M | 698.64M | 732.99M | 931.85M | 1.26B | 1.31B | 1.58B | 2.15B | 2.88B | 3.03B | |
Other Current Assets | 600.00k | 1.30M | 1.90M | 2.80M | 6.00M | 15.40M | 13.20M | 8.60M | 11.90M | 59.70M | 48.30M | 136.90M | 109.40M | 135.40M | 189.17M | 403.43M | 345.92M | 367.09M | 348.16M | 315.90M | 328.39M | 425.27M | 546.59M | 488.38M | 411.63M | 418.70M | 254.57M | 247.74M | 284.87M | 314.07M | 64.87M | 49.15M | 85.16M | 229.06M | 224.80M | 229.82M | 387.39M | 316.69M | 590.07M | |
Total Current Assets | 73.30M | 79.60M | 103.80M | 126.40M | 144.80M | 140.70M | 134.70M | 151.60M | 278.50M | 360.90M | 493.60M | 860.00M | 956.40M | 942.30M | 1.55B | 1.90B | 1.62B | 1.81B | 2.19B | 3.20B | 3.54B | 3.25B | 3.04B | 2.40B | 2.84B | 3.68B | 4.16B | 4.35B | 4.59B | 3.90B | 3.87B | 4.39B | 4.55B | 4.32B | 4.72B | 5.70B | 7.17B | 8.37B | 10.03B | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 9.00M | 8.40M | 14.60M | 20.00M | 24.30M | 48.10M | 44.80M | 39.40M | 37.10M | 49.00M | 71.80M | 117.60M | 140.90M | 168.30M | 199.72M | 290.25M | 300.56M | 382.73M | 376.05M | 385.22M | 395.41M | 382.24M | 355.47M | 291.88M | 236.75M | 257.36M | 277.69M | 305.28M | 330.26M | 314.59M | 278.01M | 283.98M | 286.31M | 448.80M | 519.82M | 663.03M | 849.93M | 1.03B | 1.34B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.34M | 311.86M | 601.88M | 329.38M | 328.01M | 328.16M | 327.72M | 326.64M | 335.36M | 335.26M | 335.18M | 349.53M | 354.70M | 2.21B | 2.05B | 2.01B | 2.32B | 2.28B | 2.02B | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.62M | 58.67M | 0.00 | 175.43M | 297.78M | 149.08M | 117.34M | 85.90M | 55.64M | 34.52M | 27.70M | 11.90M | 4.33M | 18.96M | 19.33M | 1.56B | 1.39B | 1.19B | 1.19B | 935.30M | 668.76M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -261,121,000.00 | -328,522,000.00 | -173,788,000.00 | -128,738,000.00 | -114,833,000.00 | -75,138,000.00 | -78,648,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.10M | 88.59M | 192.61M | 392.03M | 309.49M | 323.87M | 261.12M | 328.52M | 173.79M | 128.74M | 114.83M | 75.14M | 78.65M | 302.22M | 291.97M | 193.20M | 206.14M | 236.80M | 270.46M | 579.17M | 816.90M | 915.24M | |
Other Non-Current Assets | 15.90M | 27.50M | 16.20M | 14.40M | 10.20M | 9.20M | 9.00M | 8.10M | 6.00M | 136.40M | 147.40M | 365.70M | 451.10M | 474.30M | 452.03M | 557.35M | 797.87M | 353.39M | 862.41M | 147.22M | 174.89M | 191.46M | 233.62M | 440.58M | 389.50M | 328.10M | 275.23M | 269.42M | 258.52M | 259.69M | 174.66M | 195.68M | 216.82M | 265.97M | 362.98M | 444.91M | 484.61M | 637.46M | 460.91M | |
Total Non-Current Assets | 24.90M | 35.90M | 30.80M | 34.40M | 34.50M | 57.30M | 53.80M | 47.50M | 43.10M | 185.40M | 219.20M | 483.30M | 592.00M | 642.60M | 651.75M | 847.61M | 1.10B | 1.06B | 1.35B | 783.73M | 1.03B | 1.37B | 1.81B | 1.21B | 1.07B | 999.51M | 936.27M | 935.85M | 951.83M | 921.44M | 1.09B | 1.14B | 1.07B | 4.69B | 4.56B | 4.57B | 5.43B | 5.70B | 5.40B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 98.20M
+0% |
115.50M
+18% |
134.60M
+17% |
160.80M
+19% |
179.30M
+12% |
198.00M
+10% |
188.50M
-5% |
199.10M
+6% |
321.60M
+62% |
546.30M
+70% |
712.80M
+30% |
1.34B
+88% |
1.55B
+15% |
1.58B
+2% |
2.20B
+39% |
2.74B
+25% |
2.72B
-1% |
2.87B
+5% |
3.54B
+23% |
3.99B
+13% |
4.58B
+15% |
4.62B
+1% |
4.85B
+5% |
3.61B
-26% |
3.91B
+8% |
4.68B
+20% |
5.10B
+9% |
5.29B
+4% |
5.54B
+5% |
4.83B
-13% |
4.96B
+3% |
5.53B
+11% |
5.62B
+2% |
9.01B
+60% |
9.28B
+3% |
10.27B
+11% |
12.60B
+23% |
14.07B
+12% |
15.43B
+10% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 8.20M | 7.40M | 5.60M | 9.00M | 11.90M | 19.40M | 27.30M | 41.20M | 46.40M | 35.20M | 55.02M | 60.74M | 52.99M | 33.89M | 63.99M | 67.72M | 95.19M | 92.17M | 104.32M | 63.49M | 107.94M | 142.95M | 139.18M | 115.68M | 103.42M | 103.34M | 106.52M | 147.38M | 169.35M | 202.42M | 228.64M | 342.08M | 443.34M | 371.03M | 359.49M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 6.70M | 3.60M | 4.40M | 5.00M | 6.50M | 4.70M | 24.60M | 3.10M | 25.10M | 21.50M | 14.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.98M | 0.00 | 249.98M | 0.00 | 250.00M | 28.99M | 52.32M | 32.22M | 34.04M | 786.33M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.63M | 49.74M | 53.49M | 16.56M | 50.84M | 11.08M | 15.28M | 15.58M | 27.96M | 17.04M | 23.29M | 23.35M | 35.64M | 87.32M | 126.96M | 383.01M | 146.74M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 248.74M | 225.69M | 57.32M | 80.12M | 80.54M | 99.25M | 207.49M | 63.24M | 241.79M | 192.34M | 210.31M | 218.80M | 207.10M | 220.03M | 233.70M | 246.37M | 348.84M | 489.02M | 569.73M | 580.13M | 882.71M | 1.07B | 1.49B | |
Other Current Liabilities | 20.50M | 24.80M | 31.50M | 35.50M | 33.90M | 37.80M | 40.20M | 42.50M | 49.00M | 88.90M | 138.80M | 258.50M | 282.80M | 302.50M | 439.81M | 923.35M | 385.76M | 568.96M | 790.32M | 574.12M | 826.75M | 881.79M | 574.89M | 291.70M | 368.57M | 678.25M | 462.57M | 515.97M | 776.91M | 865.86M | 867.94M | 878.76M | 1.02B | 1.29B | 1.41B | 790.59M | 2.27B | 2.95B | 1.88B | |
Total Current Liabilities | 20.50M | 24.80M | 31.50M | 42.20M | 45.70M | 49.60M | 50.80M | 58.00M | 65.60M | 132.90M | 169.20M | 324.80M | 350.70M | 352.30M | 494.83M | 984.09M | 687.49M | 651.06M | 911.63M | 931.86M | 1.00B | 1.07B | 950.33M | 563.98M | 771.79M | 882.02M | 862.91M | 861.53M | 895.61M | 1.00B | 1.00B | 1.29B | 1.22B | 1.77B | 1.70B | 2.10B | 2.87B | 3.74B | 4.66B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00M | 24.00M | 20.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744.66M | 745.20M | 692.26M | 667.95M | 695.99M | 747.38M | 747.92M | 3.17B | 3.06B | 2.68B | 2.24B | 3.17B | 3.54B | 3.49B | 6.74B | 6.03B | 6.03B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.75M | 6.06M | 20.35M | 34.91M | 34.90M | 42.23M | 57.50M | 47.15M | 56.34M | 59.71M | 72.00M | 98.77M | 96.33M | 87.58M | 124.62M | 176.68M | 294.46M | |
Deferred Tax Liabilities Non-Current | 2.10M | 3.70M | 5.70M | 7.50M | 11.40M | 11.20M | 10.70M | 7.10M | 8.60M | 9.50M | 6.30M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,745,000.00 | 49.74M | 53.49M | 78.34M | 50.84M | 117.45M | 119.48M | 0.00 | 0.00 | 0.00 | 1.20M | 702.29M | 660.89M | 650.62M | 658.94M | 529.29M | 486.69M | |
Other Non-Current Liabilities | 0.00 | 0.00 | -100,000.00 | 100.00k | 100.00k | 0.00 | 0.00 | -100,000.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.92M | 109.90M | 69.07M | 73.08M | 89.24M | 154.07M | 168.29M | 182.23M | 156.62M | 172.41M | 493.24M | 587.90M | 601.40M | 560.55M | 596.36M | 674.70M | 590.00M | |
Total Non-Current Liabilities | 2.10M | 3.70M | 5.60M | 7.60M | 11.50M | 35.20M | 34.70M | 27.00M | 28.60M | 9.40M | 6.40M | 3.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25M | 5.44M | 67.60M | 916.33M | 861.16M | 888.66M | 932.61M | 921.81M | 943.67M | 973.71M | 3.40B | 3.27B | 2.91B | 2.78B | 4.56B | 4.90B | 4.79B | 8.33B | 7.41B | 7.40B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,253,000.00 | -5,439,000.00 | -67,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,492,000.00 | -78,337,000.00 | -50,839,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.88M | 103.06M | 113.59M | 172.40M | 189.51M | |
Total Liabilities | 22.60M
+0% |
28.50M
+26% |
37.10M
+30% |
49.80M
+34% |
57.20M
+15% |
84.80M
+48% |
85.50M
+1% |
85.00M
-1% |
94.20M
+11% |
142.30M
+51% |
175.60M
+23% |
328.70M
+87% |
350.70M
+7% |
352.30M
+0% |
494.83M
+40% |
984.09M
+99% |
687.49M
-30% |
651.06M
-5% |
911.63M
+40% |
931.86M
+2% |
1.00B
+8% |
1.07B
+7% |
1.87B
+74% |
1.43B
-24% |
1.66B
+17% |
1.81B
+9% |
1.78B
-2% |
1.81B
+1% |
1.87B
+4% |
4.40B
+136% |
4.27B
-3% |
4.21B
-2% |
4.00B
-5% |
6.33B
+58% |
6.60B
+4% |
6.90B
+4% |
11.20B
+62% |
11.15B
0% |
12.07B
+8% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 187.00k | 188.00k | 190.00k | 192.00k | 196.00k | 196.00k | 199.00k | 191.00k | 174.00k | 171.00k | 168.00k | 1.01B | 1.09B | 165.00k | 1.22B | 474.37M | 452.97M | 529.28M | 618.00M | 2.02B | 2.09B | 2.18B | 1.06B | 2.11B | 134.00k | |
Retained Earnings | 30.10M | 37.60M | 46.50M | 58.10M | 67.50M | 56.90M | 43.10M | 50.10M | 80.30M | 138.90M | 259.80M | 542.70M | 683.80M | 723.00M | 976.85M | 1.04B | 1.26B | 1.40B | 1.64B | 2.08B | 2.14B | 2.57B | 2.20B | 1.37B | 1.36B | 1.85B | 2.25B | 2.36B | 2.48B | -12,362,000.00 | 284.83M | 848.46M | 1.06B | 714.83M | 654.93M | 1.28B | 366.88M | 848.43M | 1.14B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,800,000.00 | -39,600,000.00 | -48,900,000.00 | 13.60M | 16.30M | 5.20M | 13.67M | 2.60M | 4.59M | 3.69M | 2.16M | 3.88M | 8.91M | 11.41M | 47.68M | -21,217,000.00 | -31,303,000.00 | -2,399,000.00 | -21,143,000.00 | -36,646,000.00 | -30,271,000.00 | -40,573,000.00 | -48,685,000.00 | -51,323,000.00 | -53,933,000.00 | -73,029,000.00 | -79,774,000.00 | -75,557,000.00 | -27,471,000.00 | -36,341,000.00 | -49,075,000.00 | |
Other Total Stockholders Equity | 45.50M | 49.40M | 51.00M | 52.90M | 54.60M | 56.30M | 59.90M | 64.00M | 178.90M | 304.70M | 326.30M | 458.20M | 497.50M | 504.30M | 717.98M | 714.15M | 765.76M | 814.78M | 984.61M | 1.28B | 1.42B | 967.70M | 729.46M | 835.31M | 921.29M | 1.01B | 1.09B | 1.16B | 1.22B | 474.22M | 452.82M | 529.13M | 617.84M | 2.02B | 2.09B | 2.18B | 1.06B | 2.11B | 2.28B | |
Total Stockholders Equity | 75.60M | 87.00M | 97.50M | 111.00M | 122.10M | 113.20M | 103.00M | 114.10M | 227.40M | 404.00M | 537.20M | 1.01B | 1.20B | 1.23B | 1.71B | 1.76B | 2.03B | 2.22B | 2.63B | 3.05B | 3.57B | 3.55B | 2.98B | 2.18B | 2.25B | 2.86B | 3.32B | 3.48B | 3.67B | 421.44M | 689.11M | 1.33B | 1.62B | 2.66B | 2.67B | 3.38B | 1.40B | 2.92B | 3.37B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25M | 5.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.59M | 15.59M | -1,912,000.00 | -2,261,000.00 | 0.00 | 0.00 | |
Total Equity | 75.60M
+0% |
87.00M
+15% |
97.50M
+12% |
111.00M
+14% |
122.10M
+10% |
113.20M
-7% |
103.00M
-9% |
114.10M
+11% |
227.40M
+99% |
404.00M
+78% |
537.20M
+33% |
1.01B
+89% |
1.20B
+18% |
1.23B
+3% |
1.71B
+39% |
1.76B
+3% |
2.03B
+15% |
2.22B
+9% |
2.63B
+19% |
3.05B
+16% |
3.57B
+17% |
3.55B
-1% |
2.98B
-16% |
2.18B
-27% |
2.25B
+3% |
2.86B
+27% |
3.32B
+16% |
3.48B
+5% |
3.67B
+5% |
421.44M
-89% |
689.11M
+64% |
1.33B
+92% |
1.62B
+22% |
2.68B
+65% |
2.68B
+0% |
3.38B
+26% |
1.40B
-59% |
2.92B
+109% |
3.37B
+15% |
|
Total Liabilities And Total Equity | 98.20M
+0% |
115.50M
+18% |
134.60M
+17% |
160.80M
+19% |
179.30M
+12% |
198.00M
+10% |
188.50M
-5% |
199.10M
+6% |
321.60M
+62% |
546.30M
+70% |
712.80M
+30% |
1.34B
+88% |
1.55B
+15% |
1.58B
+2% |
2.20B
+39% |
2.74B
+25% |
2.72B
-1% |
2.87B
+5% |
3.54B
+23% |
3.99B
+13% |
4.58B
+15% |
4.62B
+1% |
4.85B
+5% |
3.61B
-26% |
3.91B
+8% |
4.68B
+20% |
5.10B
+9% |
5.29B
+4% |
5.54B
+5% |
4.83B
-13% |
4.96B
+3% |
5.53B
+11% |
5.62B
+2% |
9.01B
+60% |
9.28B
+3% |
10.27B
+11% |
12.60B
+23% |
14.07B
+12% |
15.43B
+10% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
69.60M
+0% |
92.30M
+33% |
59.60M
-35% |
119.93M
+101% |
167.42M
+40% |
243.53M
+45% |
350.06M
+44% |
330.48M
-6% |
1.32B
+300% |
1.20B
-9% |
988.12M
-17% |
409.13M
-59% |
804.92M
+97% |
1.00B
+25% |
1.33B
+32% |
1.78B
+34% |
1.93B
+8% |
2.52B
+30% |
1.55B
-39% |
1.38B
-11% |
1.86B
+35% |
1.48B
-21% |
723.39M
-51% |
746.06M
+3% |
1.06B
+42% |
1.12B
+6% |
1.32B
+17% |
2.53B
+92% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
6.70M
+0% |
3.60M
-46% |
28.40M
+689% |
29.00M
+2% |
26.50M
-9% |
24.70M
-7% |
24.60M
0% |
3.10M
-87% |
25.10M
+710% |
21.50M
-14% |
14.60M
-32% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
744.66M
+0% |
745.20M
+0% |
745.75M
+0% |
746.29M
+0% |
746.83M
+0% |
747.38M
+0% |
747.92M
+0% |
3.19B
+327% |
3.06B
-4% |
2.93B
-4% |
2.24B
-24% |
3.42B
+53% |
3.47B
+1% |
3.44B
-1% |
6.66B
+93% |
5.89B
-12% |
6.82B
+16% |
|
Net Debt | -25,500,000.00 | -25,900,000.00 | -24,400,000.00 | -20,200,000.00 | -28,700,000.00 | -2,900,000.00 | 5.30M | -25,900,000.00 | -114,400,000.00 | -67,500,000.00 | -106,300,000.00 | -254,100,000.00 | -194,500,000.00 | -256,900,000.00 | -478,212,000.00 | -529,674,000.00 | -429,820,000.00 | -606,903,000.00 | -802,678,000.00 | -874,509,000.00 | -1,129,191,000.00 | -722,511,000.00 | -383,445,000.00 | 220.24M | 215.83M | 34.96M | -1,787,611,000.00 | -2,171,505,000.00 | -2,404,718,000.00 | 803.31M | 566.64M | -86,283,000.00 | -642,916,000.00 | 1.68B | 1.49B | 2.01B | 5.08B | 3.96B | 4.84B |