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KLA (KLAC)
NASDAQ:KLAC
KLA (KLAC) Financial Statements
2,447 Followers
KLA Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.36B | $ 2.49B | $ 2.40B | $ 766.92M | $ 2.43B |
| Gross Profit | $ 1.37B | $ 1.51B | $ 1.45B | $ 5.61B | $ 1.43B |
| EBIT | $ 781.99M | $ 765.47M | $ 925.95M | $ 849.00M | $ 875.46M |
| EBITDA | $ 881.25M | $ 864.53M | $ 1.03B | $ 953.81M | $ 980.31M |
| Net Income Common Stockholders | $ 601.54M | $ 582.53M | $ 741.38M | $ 684.65M | $ 697.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.85B | $ 1.67B | $ 1.71B | $ 1.93B | $ 1.57B |
| Total Assets | $ 14.96B | $ 14.28B | $ 14.14B | $ 14.07B | $ 13.68B |
| Total Debt | $ 6.63B | $ 5.89B | $ 5.89B | $ 5.89B | $ 5.89B |
| Net Debt | $ 4.78B | $ 4.23B | $ 4.18B | $ 3.96B | $ 4.32B |
| Total Liabilities | $ 11.86B | $ 11.24B | $ 11.15B | $ 11.15B | $ 11.00B |
| Stockholders Equity | $ 3.09B | $ 3.04B | $ 2.99B | $ 2.92B | $ 2.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 838.18M | $ 550.52M | $ 815.70M | $ 880.43M | $ 925.94M |
| Operating Cash Flow | $ 909.98M | $ 622.24M | $ 883.74M | $ 959.12M | $ 1.01B |
| Investing Cash Flow | $ -858.05M | $ -88.48M | $ -391.67M | $ -74.48M | $ -113.21M |
| Financing Cash Flow | $ 138.92M | $ -590.92M | $ -705.16M | $ -511.32M | $ -902.72M |