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KLA (KLAC)
NASDAQ:KLAC
Holding KLAC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.84B | $ 2.57B | $ 2.36B | $ 2.49B | $ 2.40B |
| Gross Profit | $ 1.69B | $ 1.56B | $ 1.37B | $ 1.51B | $ 1.45B |
| EBIT | $ 1.16B | $ 945.04M | $ 781.99M | $ 765.47M | $ 851.71M |
| EBITDA | $ 1.26B | $ 1.05B | $ 881.25M | $ 864.53M | $ 954.11M |
| Net Income Common Stockholders | $ 945.85M | $ 836.45M | $ 601.54M | $ 582.53M | $ 741.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.63B | $ 1.98B | $ 1.85B | $ 1.67B | $ 1.71B |
| Total Assets | $ 15.68B | $ 15.43B | $ 14.96B | $ 14.28B | $ 14.14B |
| Total Debt | $ 6.63B | $ 6.63B | $ 6.63B | $ 5.89B | $ 5.89B |
| Net Debt | $ 2.00B | $ 4.65B | $ 4.78B | $ 4.23B | $ 4.18B |
| Total Liabilities | $ 12.12B | $ 12.07B | $ 11.86B | $ 11.24B | $ 11.15B |
| Stockholders Equity | $ 3.56B | $ 3.37B | $ 3.09B | $ 3.04B | $ 2.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 934.85M | $ 831.87M | $ 838.18M | $ 550.52M | $ 815.70M |
| Operating Cash Flow | $ 995.24M | $ 892.62M | $ 909.98M | $ 622.24M | $ 883.74M |
| Investing Cash Flow | $ -171.04M | $ -138.79M | $ -858.05M | $ -88.48M | $ -391.67M |
| Financing Cash Flow | $ -837.71M | $ -618.86M | $ 138.92M | $ -590.92M | $ -705.16M |