KLA CORP financials

KLAC CIK 0000319201

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:08:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.75B 3.03B 3.33B 3.01B 1.95B 1.63B
Working Capital 6.61B 5.37B 4.63B 4.30B 3.59B 3.02B
Net Debt 4.01B 4.84B 4.14B 5.19B 2.11B 2.34B
Gross Margin 60.91% 59.97% 59.81% 61.00% 16.67% 14.43%
Net Margin 33.41% 28.15% 32.27% 36.06% 30.04% 20.96%
Return on Equity (ROE) 86.56% 82.00% 116.01% 237.04% 61.53% 45.65%
Return on Assets (ROA) 25.28% 17.90% 24.07% 26.37% 20.23% 13.11%
Current Ratio 2.6185 2.1522 2.2368 2.4969 2.7083 2.7789
Debt-to-Equity 1.2975 2.0246 2.0766 4.8341 1.0498 1.3392
Effective Tax Rate 12.55% 13.42% 10.60% 4.79% 11.99% 7.72%
Cash Conversion Ratio 1.005 1.1979 1.0834 0.9973 1.0514 1.4619
Accruals Ratio -0.0013 -0.0354 -0.0201 0.0007 -0.0104 -0.0606
SBC % of Revenue 2.18% 2.17% 1.63% 1.38% 1.62% 1.92%
CapEx Coverage 12.1754 11.9278 10.7433 10.7793 9.4333 11.6512
Free Cash Flow Per Share $28.01 $22.26 $23.73 $19.83 $12.57 $10.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.4942 40.6563 20.0836 14.5566 24.2491 25.2571
P/FCF 31.9767 37.044 20.4364 16.0905 25.7983 18.8964
FCF Yield 3.13% 2.70% 4.89% 6.21% 3.88% 5.29%
P/S 9.7283 11.2956 6.3192 4.9118 7.159 5.207
P/B 25.2018 32.905 22.7165 32.288 14.6649 11.3431

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.16B 9.81B 10.50B 9.21B 6.92B 5.81B
Cost of Revenue 4.75B 3.93B 4.22B 3.59B 2.77B 2.45B
Gross Profit 1.15B 838.05M
Research and Development Expense 1.36B 1.28B 1.30B 1.11B 928.49M 863.86M
Selling, General and Administrative Expense 1.03B 969.51M 986.33M 860.01M 729.60M 734.15M
Income Tax Expense (Benefit) 582.80M 428.14M 401.84M 167.18M 283.10M 101.69M
Net Income (Loss) Attributable to Parent 4.06B 2.76B 3.39B 3.32B 2.08B 1.22B
Earnings Per Share, Basic $30.53 $20.41 $24.28 $22.07 $13.49 $7.76
Weighted Average Number of Shares Outstanding, Basic 133.03M 135.34M 139.48M 150.49M 154.09M 156.80M
Earnings Per Share, Diluted $30.37 $20.28 $24.15 $21.92 $13.37 $7.70
Weighted Average Number of Shares Outstanding, Diluted 133.75M 136.19M 140.24M 151.56M 155.44M 158.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.08B 1.98B 1.93B 1.58B 1.43B 1.23B
Assets, Current 10.70B 10.03B 8.37B 7.17B 5.70B 4.72B
Assets 16.07B 15.43B 14.07B 12.60B 10.27B 9.28B
Long-term Debt 5.88B 5.88B 5.89B 6.66B 3.42B 3.47B
Liabilities, Current 4.09B 4.66B 3.74B 2.87B 2.10B 1.70B
Long-term Debt, Excluding Current Maturities 3.47B
Liabilities 11.38B 12.07B 11.15B 11.20B 6.90B 6.60B
Stockholders' Equity Attributable to Parent 4.69B 3.37B 2.92B 1.40B 3.38B 2.67B
Common Stock, Shares, Outstanding 132.02M 134.43M 136.75M 141.80M 152.78M 155.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.08B 3.31B 3.67B 3.31B 2.19B 1.78B
Payments to Acquire Property, Plant, and Equipment 335.26M 277.38M 341.59M 307.32M 231.63M 152.68M
Net Cash Provided by (Used in) Investing Activities -202.48M -1.48B -482.57M -876.46M -500.40M -258.87M
Payments for Repurchase of Common Stock 2.15B 1.74B 1.31B 3.97B 938.61M 829.08M
Payments of Dividends 773.00M 732.60M 638.50M 559.40M
Net Cash Provided by (Used in) Financing Activities -3.79B -1.78B -2.83B -2.26B -1.50B -1.30B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.30B 2025-10-01 → 2025-12-31
Cost of Revenue 1.27B 2025-10-01 → 2025-12-31
Research and Development Expense 383.87M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 49.30M 2025-10-01 → 2025-12-31
Restructuring Charges 300.00K 2025-10-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-07-01 → 2025-12-31
Asset Impairment Charges 0 2025-10-01 → 2025-12-31
Operating Lease, Expense 14.30M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 279.92M 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Assets 0 2025-07-01 → 2025-12-31
Other Nonoperating Income (Expense) 37.83M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 69.67M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.33B 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 184.62M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 1.15B 2025-10-01 → 2025-12-31
Unit shares · 4 concepts
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.73 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $8.68 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.90 2025-10-01 → 2025-12-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax -697.00K 2025-10-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 1.10M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax 215.00K 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12.40M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax 12.17M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax -625.00K 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -132.00K 2025-10-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 695.00K 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 87.00K 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 289.00K 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -72.00K 2025-10-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax 190.00K 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 150.00K 2025-10-01 → 2025-12-31

Balance Sheet

55 concepts 1 unit
Unit US$ · 55 concepts
Label Value Period
Cash 307.30M as of 2025-12-31
Cash Equivalents, at Carrying Value 2.14B as of 2025-12-31
Cash and Cash Equivalents, at Carrying Value 2.45B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 401.85M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 2.11B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 33.96M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.07B as of 2025-12-31
Debt Securities, Available-for-sale 2.74B as of 2025-12-31
Derivative Asset 52.51M as of 2025-12-31
Inventory, Net 3.28B as of 2025-12-31
Prepaid Taxes 60.37M as of 2025-12-31
Prepaid Expense, Current 154.40M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 93.12M as of 2025-12-31
Other Assets, Current 700.15M as of 2025-12-31
Assets, Current 11.26B as of 2025-12-31
Operating Lease, Right-of-Use Asset 294.43M as of 2025-12-31
Land 86.67M as of 2025-12-31
Machinery and Equipment, Gross 1.34B as of 2025-12-31
Furniture and Fixtures, Gross 77.23M as of 2025-12-31
Construction in Progress, Gross 210.61M as of 2025-12-31
Property, Plant and Equipment, Gross 2.93B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.59B as of 2025-12-31
Property, Plant and Equipment, Net 1.34B as of 2025-12-31
Capitalized Contract Cost, Net 230.61M as of 2025-12-31
Dividends Payable, Current 4.44M as of 2025-12-31
Goodwill 1.79B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.13B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.80B as of 2025-12-31
Finite-Lived Intangible Assets, Net 322.97M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 348.02M as of 2025-12-31
Derivative Liability 8.22M as of 2025-12-31
Other Assets, Noncurrent 828.93M as of 2025-12-31
Contract with Customer, Liability 1.73B as of 2025-12-31
Deferred Income Tax Assets, Net 1.14B as of 2025-12-31
Restructuring Reserve 4.70M as of 2025-12-31
Operating Lease, Liability 223.35M as of 2025-12-31
Assets 16.72B as of 2025-12-31
Accounts Payable, Current 425.19M as of 2025-12-31
Employee-related Liabilities, Current 550.87M as of 2025-12-31
Taxes Payable, Current 159.41M as of 2025-12-31
Interest and Dividends Payable, Current 110.06M as of 2025-12-31
Contract with Customer, Liability, Current 1.46B as of 2025-12-31
Long-term Debt 5.89B as of 2025-12-31
Other Liabilities, Current 2.10B as of 2025-12-31
Liabilities, Current 3.98B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 270.55M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 48.77M as of 2025-12-31
Deferred Income Tax Liabilities, Net 452.68M as of 2025-12-31
Other Liabilities, Noncurrent 662.67M as of 2025-12-31
Operating Lease, Liability, Noncurrent 172.36M as of 2025-12-31
Liabilities 11.25B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 960.00K as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.86B as of 2025-12-31
Stockholders' Equity Attributable to Parent 5.47B as of 2025-12-31
Liabilities and Equity 16.72B as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Foreign Currency Transaction Gain (Loss), Unrealized -14.38M 2025-07-01 → 2025-12-31
Noncash or Part Noncash Acquisition, Fixed Assets Acquired 26.04M 2025-07-01 → 2025-12-31
Depreciation, Depletion and Amortization 196.28M 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 144.13M 2025-07-01 → 2025-12-31
Operating Lease, Payments 27.32M 2025-07-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 139.19M 2025-07-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -42.34M 2025-07-01 → 2025-12-31
Income Taxes Paid, Net 402.95M 2025-07-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset 72.70M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -190.33M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories 94.52M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 14.35M 2025-07-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 14.20M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -28.71M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -105.19M 2025-07-01 → 2025-12-31
Payments to Acquire Trading Securities Held-for-investment 180.81M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.53B 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 201.47M 2025-07-01 → 2025-12-31
Proceeds from Sale of Productive Assets 0 2025-07-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 1.81B 2025-07-01 → 2025-12-31
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 1.47B 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -522.67M 2025-07-01 → 2025-12-31
Proceeds from Lines of Credit 2.77M 2025-10-01 → 2025-12-31
Repayments of Long-term Debt 0 2025-07-01 → 2025-12-31
Payments of Debt Issuance Costs 1.60M 2025-07-01 → 2025-12-31
Proceeds from Issuance of Common Stock 55.54M 2025-07-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.09B 2025-07-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 503.66M 2025-07-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 86.84M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.63B 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -3.93M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 373.22M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.45B as of 2025-12-31

Notes

68 concepts 5 units
Unit US$ · 63 concepts
Label Value Period
Operating Lease, Liability, Current 50.99M as of 2025-12-31
Other Accrued Liabilities, Current 494.29M as of 2025-12-31
Share-based Payment Arrangement, Expense 73.95M 2025-10-01 → 2025-12-31
Other Assets, Miscellaneous, Current 161.66M as of 2025-12-31
Liability, Defined Benefit Pension Plan, Current 371.20M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 164.57M as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 52.51M as of 2025-12-31
Derivative Asset, Not Offset, Policy Election Deduction 8.17M as of 2025-12-31
DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 44.33M as of 2025-12-31
Deferred Compensation Plan Assets 369.93M as of 2025-12-31
Equity Securities, FV-NI, Cost 22.90M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 252.20M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 836.17M as of 2025-12-31
Contract with Customer, Asset, Reclassified to Receivable 84.50M 2025-07-01 → 2025-12-31
Inventory, Raw Materials, Net of Reserves 1.57B as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 1.04B 2025-07-01 → 2025-12-31
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 32.50M as of 2025-12-31
Accrued Income Taxes, Noncurrent 252.15M as of 2025-12-31
Dividends, Common Stock, Cash 251.53M 2025-10-01 → 2025-12-31
Common Stocks, Including Additional Paid in Capital 2.60B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 129.06M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 49.16M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 35.61M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 14.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 92.02M as of 2025-12-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 1.19B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 0 as of 2025-12-31
DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement 8.22M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 537.55M 2025-10-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Asset 0 as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 2.17B as of 2025-12-31
Derivative Liability, Not Offset, Policy Election Deduction 8.17M as of 2025-12-31
DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement 46.00K as of 2025-12-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 1.19B as of 2025-12-31
Long-Lived Assets 1.34B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 3.94B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 66.00K as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-07-01 → 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 66.00K as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 116.83M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 2.47M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 119.30M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -1.60M 2025-07-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 40.67M 2025-07-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 57.57M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.35M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.02M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.55M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 251.41M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 30.31M as of 2025-12-31
Purchase Commitment, Remaining Minimum Amount Committed 2.75B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 0 as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 0 as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.06M as of 2025-12-31
Long-term Debt, Gross 5.95B as of 2025-12-31
Assets, Fair Value Disclosure 4.92B as of 2025-12-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 8.22M as of 2025-12-31
Debt Instrument, Unamortized Discount 22.61M as of 2025-12-31
Debt Issuance Costs, Net 41.27M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 8.22M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 52.51M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 73.95M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Treasury Stock, Shares, Acquired 460,000 2025-10-01 → 2025-12-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.139 2025-10-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0383 as of 2025-12-31
Unit investment · 1 concept
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-07-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 49.83M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KLAC CIK 0000319201), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.