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KLAC - KLA Corporation

NASDAQ -> Technology -> Semiconductor Equipment & Materials
Milpitas, United States

KLAC price evolution
KLAC
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $1509.56 $1434.61 $1452.15 $1431.47
Short term investments $1115.25 $1059.91 $990.58 $865.06
Net receivables $1463.97 $1305.48 $1201.99 $1219.19
Inventory $1715.34 $1575.38 $1450.59 $1420.62
Total current assets $6144.67 $5696.25 $5405.16 $5222.95
Long term investments
Property, plant & equipment $698.55 $663.03 $628.44 $594.18
Goodwill & intangible assets $3198.87 $3196.48 $3248.78 $3335.29
Total noncurrent assets $5001.81 $4574.88 $4534.07 $4591.69
Total investments $1115.25 $1059.91 $990.58 $865.06
Total assets $11146.48 $10271.12 $9939.24 $9814.64
Current liabilities
Accounts payable $380.83 $342.08 $295.11 $262.5
Deferred revenue $701.41 $667.7 $672.19 $603.03
Short long term debt $20 $20 $20 $20
Total current liabilities $2523.01 $2103.23 $2029.47 $2020.11
Long term debt $3423.44 $3422.77 $3422.1 $3441.47
Total noncurrent liabilities $4764.38 $4792.26 $4796.91 $4844.23
Total debt $3443.44 $3442.77 $3442.1 $3461.47
Total liabilities $7287.39 $6895.48 $6826.38 $6864.34
Shareholders' equity
Retained earnings $1801.27 $1277.12 $1070.12 $903.7
Other shareholder equity -$78.04 -$75.56 -$70.47 -$72.7
Total shareholder equity $3860.93 $3377.55 $3114.86 $2935.18
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Current assets
Cash $1434.61 $1234.41 $1015.99 $1404.38
Short term investments $1059.91 $746.06 $723.39 $1475.94
Net receivables $1305.48 $1107.41 $990.11 $651.68
Inventory $1575.38 $1310.98 $1262.5 $931.85
Total current assets $5696.25 $4723.55 $4315.07 $4549
Long term investments
Property, plant & equipment $663.03 $519.82 $448.8 $286.31
Goodwill & intangible assets $3196.48 $3436.82 $3772.53 $374.03
Total noncurrent assets $4574.88 $4556.41 $4693.44 $1070.36
Total investments $1059.91 $746.06 $723.39 $1475.94
Total assets $10271.12 $9279.96 $9008.52 $5619.36
Current liabilities
Accounts payable $342.08 $264.28 $202.42 $169.35
Deferred revenue $667.7 $666.05 $587.79 $420.83
Short long term debt $20 $250
Total current liabilities $2103.23 $1699.79 $1768.49 $1218.08
Long term debt $3422.77 $3469.67 $3173.38 $2237.4
Total noncurrent liabilities $4792.26 $4899.16 $4562.34 $2780.76
Total debt $3442.77 $3469.67 $3423.38 $2237.4
Total liabilities $6895.48 $6598.95 $6330.82 $3998.84
Shareholders' equity
Retained earnings $1277.12 $654.93 $714.83 $1056.44
Other shareholder equity -$75.56 -$79.77 -$73.03 -$53.93
Total shareholder equity $3377.55 $2665.42 $2659.11 $1620.51
(in millions $) 31 Jan 2022 30 Sep 2021 30 Jun 2021 31 Mar 2021
Revenue
Total revenue $2083.84 $1925.47 $1803.77
Cost of revenue $813.62 $772.24 $709.63
Gross Profit $1270.21 $1153.23 $1094.14
Operating activities
Research & development $258.15 $241.43 $238.96
Selling, general & administrative $193.26 $192.02 $183.04
Total operating expenses $465.55 $404.42 $414.65
Operating income $804.66 $748.81 $679.5
Income from continuing operations
EBIT $804.59 $748.73 $679.82
Income tax expense -$302.14 $75.78 $73.23
Interest expense $38.31 $39.97 $39.09
Net income
Net income $1068.42 $632.98 $567.5
Income (for common shares) $1068.42 $632.98 $567.5
(in millions $) 31 Jan 2022 31 Dec 2020 31 Dec 2019 31 Dec 2018
Revenue
Total revenue $6918.73 $5806.42 $4568.9 $4036.7
Cost of revenue $2772.16 $2449.56 $1869.38 $1447.37
Gross Profit $4146.57 $3356.86 $2699.53 $2589.33
Operating activities
Research & development $928.49 $863.86 $711.03 $608.71
Selling, general & administrative $729.6 $734.15 $599.12 $443.43
Total operating expenses $1628.79 $1857.34 $1278.69 $1019.02
Operating income $2517.78 $1499.52 $1420.84 $1570.31
Income from continuing operations
EBIT $2518.72 $1478.74 $1421.43 $1570.31
Income tax expense $283.1 $101.69 $121.21 $653.67
Interest expense $157.33 $160.27 $124.6 $114.38
Net income
Net income $2078.29 $1216.79 $1175.62 $802.26
Income (for common shares) $2078.29 $1216.79 $1175.62 $802.26
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income $1068.42 $632.98 $567.5 $457.25
Operating activities
Depreciation $84.82 $84.65 $84.36 $84.26
Business acquisitions & disposals -$37.99 $16.83
Stock-based compensation $25.22 $27.69 $30.33 $26.83
Total cash flows from operations $863.8 $465.62 $646.15 $561.08
Investing activities
Capital expenditures -$68.95 -$55.38 -$61.18 -$58.4
Investments -$68.36 -$38.23 -$132.24 -$37.49
Total cash flows from investing -$175.31 -$93.6 -$176.59 -$95.89
Financing activities
Dividends paid -$162.82 -$139.27 -$139.34 -$139.58
Sale and purchase of stock -$399.68 -$240.03 -$273.44 -$151.14
Net borrowings -$20 $40.34
Total cash flows from financing -$609.03 -$392.85 -$439.45 -$261.38
Effect of exchange rate -$4.51 $3.29 -$9.43 $11.83
Change in cash and equivalents $74.95 -$17.54 $20.68 $215.65
(in millions $) 31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Net income $2078.29 $1216.79 $1175.62 $802.26
Operating activities
Depreciation $333.33 $348.05 $233.22 $62.68
Business acquisitions & disposals $16.83 -$90.14 -$1818.28 -$17.4
Stock-based compensation $111.84 $111.38 $94.19 $62.78
Total cash flows from operations $2185.03 $1778.85 $1152.63 $1229.12
Investing activities
Capital expenditures -$229.77 -$152.68 -$130.5 -$66.95
Investments -$287.46 -$16.06 $767.8 $375.97
Total cash flows from investing -$500.4 -$258.87 -$1180.98 $291.62
Financing activities
Dividends paid -$559.35 -$522.42 -$472.26 -$402.06
Sale and purchase of stock -$852.51 -$753.45 -$1030.37 -$141.72
Net borrowings -$29.66 $20.8 $1181.31 -$697.56
Total cash flows from financing -$1497.88 -$1299.63 -$360 -$1270.1
Effect of exchange rate $13.46 -$1.93 -$0.03 $0.7
Change in cash and equivalents $200.2 $218.41 -$388.39 $251.33
Fundamentals
Market cap $60.75B
Enterprise value $62.69B
Shares outstanding 151.62M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 15.42
Book/Share 25.98
Cash/Share 9.96
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.04
Net debt/EBITDA N/A
Current ratio 2.44
Quick ratio 1.76