KLAC - KLA Corporation
NASDAQ
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Semiconductor Equipment & Materials
Milpitas,
United States
Type: Equity
KLAC price evolution
KLAC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1977.13 | $1848.17 | $1665.05 | |
| Short term investments | $2526.87 | $2446.14 | $1677.94 | |
| Net receivables | $2082.77 | $1833.04 | $1625.26 | $1843.88 |
| Inventory | $3109.84 | $3034.78 | $3007.05 | $3038.63 |
| Total current assets | $10228.44 | $10031.14 | $9528.08 | $8748.72 |
| Long term investments | ||||
| Property, plant & equipment | $1368.77 | $1109.97 | $1106.28 | $1088.82 |
| Goodwill & intangible assets | $2684.49 | $2743.33 | $2872.44 | |
| Total noncurrent assets | $5402.42 | $5429.21 | $5531.78 | |
| Total investments | $2526.87 | $2446.14 | $1677.94 | |
| Total assets | $15681.74 | $15433.57 | $14957.29 | $14280.5 |
| Current liabilities | ||||
| Accounts payable | $376.5 | $359.49 | $354.72 | $376.67 |
| Deferred revenue | $1782.24 | $1716.77 | $1552.04 | |
| Short long term debt | $749.94 | $749.89 | $749.84 | |
| Total current liabilities | $4798.21 | $4660.77 | $4458.54 | $4571 |
| Long term debt | $5881.37 | $5880.2 | $5879.02 | $5142.88 |
| Total noncurrent liabilities | $7404.46 | $7403.87 | $6665.79 | |
| Total debt | $6630.14 | $6628.91 | $5892.73 | |
| Total liabilities | $12122.02 | $12065.24 | $11862.4 | $11236.79 |
| Shareholders' equity | ||||
| Retained earnings | $1328.17 | $1137.27 | $958.9 | $921.47 |
| Other shareholder equity | -$34.74 | -$49.08 | -$41.52 | -$32.26 |
| Total shareholder equity | $3368.33 | $3094.89 | $3043.71 | |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1977.13 | $1927.87 | $1584.91 | $1434.61 |
| Short term investments | $2526.87 | $1315.29 | $1123.1 | $1059.91 |
| Net receivables | $1833.04 | $1753.36 | $1811.88 | $1305.48 |
| Inventory | $3034.78 | $2876.78 | $2146.89 | $1575.38 |
| Total current assets | $10031.14 | $8372.03 | $7168.91 | $5696.25 |
| Long term investments | ||||
| Property, plant & equipment | $1109.97 | $1031.84 | $849.93 | $663.03 |
| Goodwill & intangible assets | $2684.49 | $3214.12 | $3514.46 | $3196.48 |
| Total noncurrent assets | $5402.42 | $5700.32 | $5428.18 | $4574.88 |
| Total investments | $2526.87 | $1315.29 | $1123.1 | $1059.91 |
| Total assets | $15433.57 | $14072.36 | $12597.09 | $10271.12 |
| Current liabilities | ||||
| Accounts payable | $359.49 | $371.03 | $443.34 | $342.08 |
| Deferred revenue | $1782.24 | $1245.01 | $1007.32 | $667.7 |
| Short long term debt | $749.94 | $20 | ||
| Total current liabilities | $4660.77 | $3742.84 | $2871.08 | $2103.23 |
| Long term debt | $5880.2 | $5890.74 | $6660.72 | $3422.77 |
| Total noncurrent liabilities | $7404.46 | $7409.76 | $8326.92 | $4792.26 |
| Total debt | $6630.14 | $5890.74 | $6660.72 | $3442.77 |
| Total liabilities | $12065.24 | $11152.6 | $11198 | $6895.48 |
| Shareholders' equity | ||||
| Retained earnings | $1137.27 | $848.43 | $366.88 | $1277.12 |
| Other shareholder equity | -$49.08 | -$36.34 | -$27.47 | -$75.56 |
| Total shareholder equity | $3368.33 | $2919.75 | $1401.35 | $3377.55 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2568.74 | $2359.83 | $2486.73 | |
| Cost of revenue | $993.88 | $976.75 | ||
| Gross Profit | $1606.36 | $1365.94 | $1509.98 | |
| Operating activities | ||||
| Research & development | $321.59 | $320.42 | ||
| Selling, general & administrative | $237.51 | $237.24 | ||
| Total operating expenses | $552.54 | $583.96 | $744.51 | |
| Operating income | $781.99 | $765.47 | ||
| Income from continuing operations | ||||
| EBIT | $781.99 | $765.47 | ||
| Income tax expense | $108.6 | $100.47 | $108.74 | |
| Interest expense | -$82.84 | $79.98 | $74.2 | |
| Net income | ||||
| Net income | $836.45 | $601.54 | $582.53 | |
| Income (for common shares) | $601.54 | $582.53 | ||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9812.25 | $10496.06 | $6918.73 | |
| Cost of revenue | $4218.31 | $2772.16 | ||
| Gross Profit | $6070.62 | $6277.75 | $4146.57 | |
| Operating activities | ||||
| Research & development | $1296.73 | $928.49 | ||
| Selling, general & administrative | $986.33 | $729.6 | ||
| Total operating expenses | $2174 | $2178.33 | $1628.79 | |
| Operating income | $4099.42 | $2517.78 | ||
| Income from continuing operations | ||||
| EBIT | $4086.06 | $2518.72 | ||
| Income tax expense | $428.14 | $401.84 | $283.1 | |
| Interest expense | -$311.25 | $296.94 | $157.33 | |
| Net income | ||||
| Net income | $2761.9 | $3387.28 | $2078.29 | |
| Income (for common shares) | $3387.28 | $2078.29 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $601.54 | $582.53 | ||
| Operating activities | ||||
| Depreciation | $99.26 | $99.06 | ||
| Business acquisitions & disposals | -$3.68 | |||
| Stock-based compensation | $56.68 | $48.62 | ||
| Total cash flows from operations | $909.98 | $622.24 | ||
| Investing activities | ||||
| Capital expenditures | -$71.79 | -$71.72 | ||
| Investments | -$782.57 | -$16.75 | ||
| Total cash flows from investing | -$171.04 | -$1476.98 | -$858.05 | -$88.48 |
| Financing activities | ||||
| Dividends paid | -$198.08 | -$773.04 | -$197.15 | -$196.86 |
| Sale and purchase of stock | -$372.25 | -$389.38 | ||
| Net borrowings | $735.04 | |||
| Total cash flows from financing | -$837.71 | -$1776.02 | $138.92 | -$590.92 |
| Effect of exchange rate | $13.58 | -$6.31 | -$7.74 | $10.64 |
| Change in cash and equivalents | $0.07 | $49.26 | $183.11 | -$46.52 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $3387.28 | $3321.81 | $2078.29 | |
| Operating activities | ||||
| Depreciation | $415.11 | $363.34 | $333.33 | |
| Business acquisitions & disposals | $48.21 | -$479.11 | $16.83 | |
| Stock-based compensation | $171.42 | $126.92 | $111.84 | |
| Total cash flows from operations | $3669.8 | $3312.7 | $2185.03 | |
| Investing activities | ||||
| Capital expenditures | -$341.59 | -$279.66 | -$229.77 | |
| Investments | -$189.19 | -$117.68 | -$287.46 | |
| Total cash flows from investing | -$1476.98 | -$482.57 | -$876.46 | -$500.4 |
| Financing activities | ||||
| Dividends paid | -$773.04 | -$732.56 | -$638.53 | -$559.35 |
| Sale and purchase of stock | -$1187.02 | -$4754.79 | -$852.51 | |
| Net borrowings | -$793.76 | $3222.41 | -$29.66 | |
| Total cash flows from financing | -$1776.02 | -$2830.29 | -$2257.01 | -$1497.88 |
| Effect of exchange rate | -$6.31 | -$13.99 | -$28.94 | $13.46 |
| Change in cash and equivalents | $49.26 | $342.96 | $150.3 | $200.2 |
News
Fundamentals
| Market cap | $98.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 133.98M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.13 |
| Quick ratio | 1.48 |