RankingsPricing
  1. US-listed companies
  2. KLA CORP
  3. Financials
  4. Cash from financing

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024-1,776-37.25%
Jun 30, 2023-2,830+25.40%
Jun 30, 2022-2,257+50.68%
Jun 30, 2021-1,498+15.25%
Jun 30, 2020-1,300+261.00%
Jun 30, 2019-360-71.66%
Jun 30, 2018-1,270+168.63%
Jun 30, 2017-473-25.74%
Jun 30, 2016-637-51.13%
Jun 30, 2015-1,303+183.94%
Jun 30, 2014-459+7.09%
Jun 30, 2013-429+17.69%
Jun 30, 2012-364+21.30%
Jun 30, 2011-300

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 (%)