RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Cash and cash equivalents

KLA CORPKLAC

Market cap
$155B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 20241,977+2.56%
Jun 30, 20231,928+21.64%
Jun 30, 20221,585+10.48%
Jun 30, 20211,435+16.22%
Jun 30, 20201,234+21.50%
Jun 30, 20191,016-27.66%
Jun 30, 20181,404+21.80%
Jun 30, 20171,153+4.02%
Jun 30, 20161,108+32.27%
Jun 30, 2015838+32.84%
Jun 30, 2014631-35.98%
Jun 30, 2013985+31.16%
Jun 30, 2012751+5.62%
Jun 30, 2011711

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)