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Lam Research Corporation Common Stock · LRCX
LRCXNASDAQCommon stockCurrentCIK 707549Updated Oct 27, 2026
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NASDAQ:LRCX on TradingView ↗In the news
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Lam Research Corporation Announces a 13% Increase in Quarterly Dividend News provided by Lam Research Corporation Aug 28, 2025, 16:05 ET Share this article Share to X Share this article Share to X FREMONT, Calif. , Aug. 28, 2025 /PRNewswire/ -- Lam Research Corporation (Nasdaq: LRCX ) today announce ↗
Lam Research Corporation Declares Quarterly Dividend News provided by Lam Research Corporation May 21, 2025, 16:05 ET Share this article Share to X Share this article Share to X FREMONT, Calif. , May 21, 2025 /PRNewswire/ -- Lam Research Corporation (Nasdaq: LRCX ) today announced that its Board of ↗
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Recent filings
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Results of Operations and Financial Condition
Items 2.02, 9.01
ARS filing
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Financials
FY 2026 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,791,910,000Source | 19,968,310,000Source | 18,279,650,000Source | 21,391,171,000Source | 19,839,916,000Source | 18,783,852,000Source | 21,900,211,000Source | 19,532,489,000Source | 23,529,743,000Source | 21,345,260,000Source | 18,744,728,000Source | 18,781,643,000Source |
| Property, Plant and Equipment, NetUSD | 2,833,158,000Source | — | — | 2,689,199,000Source | — | — | — | — | 2,936,003,000Source | 2,405,522,000Source | 2,129,982,000Source | 1,802,951,000Source |
| GoodwillUSD | — | — | 1,626,519,000Source | — | — | 1,626,512,000Source | — | 1,600,000,000Source | 1,630,000,000Source | 1,600,000,000Source | 1,626,528,000Source | 1,622,489,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 142,479,000Source | — | — | 151,081,000Source | — | — | 269,300,000Source | 182,200,000Source | 138,545,000Source | 168,454,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,750,936,000Source | 5,450,718,000Source | 5,672,232,000Source | 6,180,440,000Source | 5,665,379,000Source | 5,623,289,000Source | 6,693,046,000Source | 6,067,471,000Source | 5,579,171,000Source | 6,390,659,000Source | 5,847,856,000Source | 5,337,056,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,132,890,000Source | 3,228,182,000Source | 2,203,707,000Source | 3,491,987,000Source | 3,304,946,000Source | 2,707,458,000Source | 3,633,034,000Source | 2,937,217,000Source | 5,339,682,000Source | 3,378,071,000Source | 2,519,250,000Source | 2,823,376,000Source |
| Inventory, NetUSD | 3,999,992,000Source | 4,463,275,000Source | 4,322,967,000Source | 4,037,682,000Source | 4,358,152,000Source | 4,429,906,000Source | 4,095,054,000Source | 4,209,878,000Source | 4,276,111,000Source | 4,307,991,000Source | 4,217,924,000Source | 4,816,190,000Source |
| Assets, CurrentUSD | 13,296,917,000Source | 13,460,322,000Source | 12,488,436,000Source | 14,018,023,000Source | 13,612,847,000Source | 13,054,612,000Source | 14,806,714,000Source | 13,492,368,000Source | 15,610,705,000Source | 14,516,995,000Source | 12,883,220,000Source | 13,228,412,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 413,099,000Source | 318,147,000Source | 289,530,000Source | 307,914,000Source | 284,370,000Source | 279,239,000Source | 385,580,000Source | 277,802,000Source | 415,741,000Source | 440,274,000Source | 298,190,000Source | 214,149,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 397,359,000Source | 286,980,000Source | 308,336,000Source | 242,656,000Source |
| Other Assets, NoncurrentUSD | 2,759,362,000Source | 2,340,537,000Source | 1,840,475,000Source | 2,798,122,000Source | 2,152,458,000Source | 1,804,165,000Source | 2,756,016,000Source | 2,067,508,000Source | 3,066,707,000Source | 2,590,836,000Source | 1,941,917,000Source | 1,655,300,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 10,207,131,000Source | 10,457,205,000Source | 10,257,549,000Source | 11,245,745,000Source | 11,031,890,000Source | 10,561,374,000Source | 11,707,459,000Source | 11,060,598,000Source | 11,058,822,000Source | 11,483,641,000Source | 10,205,274,000Source | 10,571,471,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,251,000Source | 1,283,000Source | 131,000Source | 1,251,000Source | 1,285,000Source | 131,000Source | 1,258,000Source | 1,292,000Source | 1,251,000Source | 1,268,000Source | 130,000Source | 133,000Source |
| Additional Paid in CapitalUSD | 9,054,217,000Source | 8,529,007,000Source | 8,082,339,000Source | 8,948,439,000Source | 8,439,903,000Source | 7,997,251,000Source | 8,794,531,000Source | 8,303,014,000Source | 9,244,449,000Source | 8,697,290,000Source | 8,225,303,000Source | 7,809,002,000Source |
| Retained Earnings (Accumulated Deficit)USD | 32,998,374,000Source | 27,560,591,000Source | 24,051,937,000Source | 31,498,233,000Source | 26,525,021,000Source | 23,347,148,000Source | 30,230,067,000Source | 25,630,045,000Source | 34,950,254,000Source | 28,988,914,000Source | 24,811,315,000Source | 22,032,096,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -121,392,000Source | -123,911,000Source | -127,788,000Source | -98,701,000Source | -134,085,000Source | -117,694,000Source | -73,591,000Source | -87,803,000Source | -127,088,000Source | -62,423,000Source | -130,428,000Source | -100,706,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,584,779,000Source | 9,511,105,000Source | 8,022,101,000Source | 10,145,426,000Source | 8,808,026,000Source | 8,222,478,000Source | 10,192,752,000Source | 8,471,891,000Source | 12,470,921,000Source | 9,861,619,000Source | 8,539,454,000Source | 8,210,172,000Source |
| Liabilities and EquityUSD | 20,791,910,000Source | 19,968,310,000Source | 18,279,650,000Source | 21,391,171,000Source | 19,839,916,000Source | 18,783,852,000Source | 21,900,211,000Source | 19,532,489,000Source | 23,529,743,000Source | 21,345,260,000Source | 18,744,728,000Source | 18,781,643,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,242,398,000Source | 5,489,845,000Source | 4,430,089,000Source | 6,213,153,000Source | 5,350,296,000Source | 4,272,383,000Source | 6,707,910,000Source | 5,342,668,000Source | 5,937,249,000Source | 6,568,425,000Source | 4,338,438,000Source | 4,184,918,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 90,415,000Source | 78,707,000Source | 64,443,000Source | 64,682,000Source |
| Accounts Payable, CurrentUSD | 1,071,605,000Source | 853,308,000Source | 531,648,000Source | 1,026,937,000Source | 822,278,000Source | 499,704,000Source | 863,160,000Source | 704,247,000Source | 1,302,467,000Source | 854,208,000Source | 613,966,000Source | 470,702,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 296,587,000Source | 193,343,000Source | 223,273,000Source | 172,886,000Source |
| Other Liabilities, NoncurrentUSD | 612,777,000Source | 546,666,000Source | 516,678,000Source | 635,211,000Source | 533,699,000Source | 511,430,000Source | 623,925,000Source | 574,126,000Source | 709,886,000Source | 581,610,000Source | 575,012,000Source | 501,286,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 2,075,421,000Source | 1,999,892,000Source | 1,791,642,000Source | 2,267,488,000Source | 2,095,989,000Source | 1,975,945,000Source | 2,443,943,000Source | 2,196,424,000Source | 2,351,541,000Source | 2,394,366,000Source | 1,801,877,000Source | 2,010,637,000Source |
| Dividends Payable, CurrentUSD | 325,318,000Source | 295,423,000Source | 261,463,000Source | 325,828,000Source | 296,042,000Source | 263,133,000Source | 327,507,000Source | 297,634,000Source | 325,402,000Source | 291,981,000Source | 260,905,000Source | 231,267,000Source |
| Dividends PayableUSD | 325,318,000Source | 295,423,000Source | 261,463,000Source | 325,828,000Source | 296,042,000Source | 263,133,000Source | 327,507,000Source | 297,634,000Source | 325,402,000Source | 291,981,000Source | 260,905,000Source | 231,267,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 147,000Source | 749,670,000Source | 501,316,000Source | 421,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | 3,721,914,000Source | 3,719,694,000Source | 4,466,045,000Source | 4,964,944,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 96,616,000Source | 87,115,000Source | 88,539,000Source | 81,959,000Source | 97,241,000Source | 80,011,000Source | 386,381,000Source | 343,371,000Source | 293,058,000Source | 286,600,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | 1,962,108,000Source | 858,748,000Source | -303,443,000Source | -1,452,256,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | 93,860,000Source | 180,733,000Source | -528,723,000Source | 961,968,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -62,875,000Source | -108,722,000Source | -289,062,000Source | -363,247,000Source | -198,981,000Source | -172,061,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,778,964,000Source | 1,568,471,000Source | 5,857,657,000Source | 6,173,264,000Source | 4,652,269,000Source | 5,178,938,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 119,955,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -186,048,000Source | -110,551,000Source | -922,152,000Source | -708,092,000Source | -370,614,000Source | -534,562,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 927,000Source | -37,000Source | -44,253,000Source | -51,094,000Source | 11,710,000Source | 11,171,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 975,791,000Source | 997,035,000Source | 3,851,343,000Source | 3,422,321,000Source | 2,842,807,000Source | 2,017,012,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,281,638,000Source | -1,259,321,000Source | -5,717,787,000Source | -4,936,643,000Source | -3,995,850,000Source | -2,830,667,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -12,449,000Source | -324,000Source | -13,793,000Source | 143,000Source | -13,543,000Source | -3,552,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 304,219,000Source | 221,281,000Source | -809,713,000Source | 556,853,000Source | 263,431,000Source | 1,813,837,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,766,821,000Source | 5,462,972,000Source | 6,195,598,000Source | 5,677,399,000Source | 6,711,875,000Source | 6,072,084,000Source | 5,597,943,000Source | 6,407,656,000Source | 5,850,803,000Source | 5,587,372,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 150,101,000Source | 172,355,000Source | 173,094,000Source | 174,745,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,333,996,000Source | 972,513,000Source | 991,821,000Source | 809,748,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -7,059,000Source | 22,682,000Source | -27,431,000Source | 28,324,000Source | -22,374,000Source | 128,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 1,350,000Source | 1,514,000Source | 1,488,000Source | 1,376,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 56,300,000Source | 51,500,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 383,900,000Source | 329,500,000Source | 299,000,000Source | 282,800,000Source |
| Dividends Payable, CurrentUSD | — | — | 325,318,000Source | 295,423,000Source | 325,828,000Source | 296,042,000Source | 327,507,000Source | 297,634,000Source | 325,402,000Source | 291,981,000Source | 260,905,000Source | 231,267,000Source |
| Dividends PayableUSD | — | — | 325,318,000Source | 295,423,000Source | 325,828,000Source | 296,042,000Source | 327,507,000Source | 297,634,000Source | 325,402,000Source | 291,981,000Source | 260,905,000Source | 231,267,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,050,000Source | -4,702,000Source | -8,034,000Source | -5,117,000Source | -5,534,000Source | -9,686,000Source | -30,082,000Source | -26,412,000Source | -4,837,000Source | -7,078,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | 1,600,000,000Source | 1,630,000,000Source | 1,600,000,000Source | 1,626,528,000Source | 1,622,489,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 186,096,000Source | 206,057,000Source | 242,619,000Source | 157,128,000Source | 290,502,000Source | 177,834,000Source | 997,077,000Source | 599,912,000Source | 532,450,000Source | 598,279,000Source |
| InterestExpenseNonoperatingUSD | — | — | 39,333,000Source | 45,184,000Source | 40,876,000Source | 45,299,000Source | 42,472,000Source | 44,946,000Source | 156,884,000Source | 178,203,000Source | 185,236,000Source | — |
| Investment Income, InterestUSD | — | — | 42,639,000Source | 50,638,000Source | 53,155,000Source | 57,611,000Source | 63,930,000Source | 68,449,000Source | 196,189,000Source | 231,331,000Source | 251,938,000Source | 138,984,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,825,460,000Source | 1,330,667,000Source | 1,593,994,000Source | 1,191,018,000Source | 1,568,660,000Source | 1,116,444,000Source | 7,265,396,000Source | 5,358,217,000Source | 3,827,772,000Source | 4,510,931,000Source |
| Operating ExpensesUSD | — | — | 863,511,000Source | 751,927,000Source | 840,959,000Source | 739,097,000Source | 855,791,000Source | 738,486,000Source | 3,525,513,000Source | 3,078,091,000Source | 2,788,878,000Source | 2,602,065,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -35,460,000Source | -25,035,000Source | 26,410,000Source | 14,262,000Source | 30,074,000Source | 30,081,000Source | 62,678,000Source | 57,161,000Source | 96,309,000Source | -65,650,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | -43,000Source | 17,447,000Source | 2,452,000Source | 15,553,000Source | 11,111,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 34,336,000Source | 91,295,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 5,841,488,000Source | 4,720,175,000Source | 5,344,791,000Source | 4,376,047,000Source | 5,324,173,000Source | 4,167,976,000Source | 23,232,690,000Source | 18,435,591,000Source | 14,905,386,000Source | 17,428,516,000Source |
| Cost of RevenueUSD | — | — | — | 2,406,489,000Source | — | 2,303,066,000Source | — | 2,165,293,000Source | 11,507,382,000Source | 9,456,532,000Source | 7,852,595,000Source | 9,651,591,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 280,311,000Source | 226,023,000Source | 267,654,000Source | 244,150,000Source | 279,345,000Source | 243,128,000Source | 1,149,640,000Source | 981,704,000Source | 868,247,000Source | 832,753,000Source |
| Operating Income (Loss)USD | — | — | 2,047,016,000Source | 1,561,759,000Source | 1,810,203,000Source | 1,333,884,000Source | 1,829,088,000Source | 1,264,197,000Source | 8,199,795,000Source | 5,900,968,000Source | 4,263,913,000Source | 5,174,860,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -35,460,000Source | -25,035,000Source | 26,410,000Source | 14,262,000Source | 30,074,000Source | 30,081,000Source | 62,678,000Source | 57,161,000Source | 96,309,000Source | -65,650,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,011,556,000Source | 1,536,724,000Source | 1,836,613,000Source | 1,348,146,000Source | 1,859,162,000Source | 1,294,278,000Source | 8,262,473,000Source | 5,958,129,000Source | 4,360,222,000Source | 5,109,210,000Source |
| Income Tax Expense (Benefit)USD | — | — | 186,096,000Source | 206,057,000Source | 242,619,000Source | 157,128,000Source | 290,502,000Source | 177,834,000Source | 997,077,000Source | 599,912,000Source | 532,450,000Source | 598,279,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,825,460,000Source | 1,330,667,000Source | 1,593,994,000Source | 1,191,018,000Source | 1,568,660,000Source | 1,116,444,000Source | 7,265,396,000Source | 5,358,217,000Source | 3,827,772,000Source | 4,510,931,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.46Source | 1.04Source | 1.27Source | 0.93Source | 1.24Source | 0.86Source | 5.79Source | 4.17Source | 29.13Source | 33.3Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.45Source | 1.03Source | 1.26Source | 0.92Source | 1.24Source | 0.86Source | 5.76Source | 4.15Source | 29Source | 33.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,249,728,000Source | 1,283,779,000Source | 1,254,856,000Source | 1,287,109,000Source | 1,264,446,000Source | 1,299,236,000Source | 1,255,079,000Source | 1,286,101,000Source | 131,410,000Source | 135,472,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,257,325,000Source | 1,288,100,000Source | 1,261,739,000Source | 1,291,469,000Source | 1,269,313,000Source | 1,304,066,000Source | 1,261,102,000Source | 1,290,142,000Source | 131,995,000Source | 135,834,000Source |
| Interest Expense (non-operating)USD | — | — | 39,333,000Source | 45,184,000Source | 40,876,000Source | 45,299,000Source | 42,472,000Source | 44,946,000Source | 156,884,000Source | 178,203,000Source | 185,236,000Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 56,300,000Source | 51,500,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.26Source | 0.23Source | 0.26Source | 0.23Source | 0.26Source | 0.23Source | 1.04Source | 0.92Source | 8Source | 6.9Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 101,644,000Source | 94,295,000Source | 441,533,000Source | 386,277,000Source | 359,699,000Source | 342,432,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -1,050,000Source | -4,702,000Source | -8,034,000Source | -5,117,000Source | -5,534,000Source | -9,686,000Source | -30,082,000Source | -26,412,000Source | -4,837,000Source | -7,078,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 2,910,527,000Source | 2,313,686,000Source | 2,651,162,000Source | 2,072,981,000Source | 2,684,879,000Source | 2,002,683,000Source | 11,725,308,000Source | 8,979,059,000Source | 7,052,791,000Source | 7,776,925,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 535,542,000Source | 219,435,000Source | 282,736,000Source | 151,759,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 186,462,000Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | 155,903,000Source | 177,219,000Source | 183,035,000Source | 181,911,000Source |
| Investment Income, InterestUSD | — | — | 42,639,000Source | 50,638,000Source | 53,155,000Source | 57,611,000Source | 63,930,000Source | 68,449,000Source | 196,189,000Source | 231,331,000Source | 251,938,000Source | 138,984,000Source |
| Operating ExpensesUSD | — | — | 863,511,000Source | 751,927,000Source | 840,959,000Source | 739,097,000Source | 855,791,000Source | 738,486,000Source | 3,525,513,000Source | 3,078,091,000Source | 2,788,878,000Source | 2,602,065,000Source |
| Research and Development ExpenseUSD | — | — | 583,200,000Source | 525,904,000Source | 573,305,000Source | 494,947,000Source | 576,446,000Source | 495,358,000Source | 2,375,873,000Source | 2,096,387,000Source | 1,902,444,000Source | 1,727,162,000Source |