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

KLA CORPKLAC

Market cap
$169.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-1,477+206.07%
Jun 30, 2023-483-44.94%
Jun 30, 2022-876+75.15%
Jun 30, 2021-500+93.30%
Jun 30, 2020-259-78.08%
Jun 30, 2019-1,181-504.98%
Jun 30, 2018292-151.99%
Jun 30, 2017-561-487.65%
Jun 30, 2016145-84.24%
Jun 30, 2015918-235.81%
Jun 30, 2014-676+180.02%
Jun 30, 2013-241-54.35%
Jun 30, 2012-529+47.11%
Jun 30, 2011-360

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 (%)