KLA Corporation

Symbol: 0JPO.L

LSE

681.3501

USD

Market price today

  • 34.1226

    P/E Ratio

  • 0.5365

    PEG Ratio

  • 92.14B

    MRK Cap

  • 0.01%

    DIV Yield

KLA Corporation (0JPO-L) Financial Statements

On the chart you can see the default numbers in dynamics for KLA Corporation (0JPO.L). Companys revenue shows the average of 5094.375 M which is 0.131 % gowth. The average gross profit for the whole period is 3025.424 M which is 0.136 %. The average gross profit ratio is 0.594 %. The net income growth for the company last year performance is 0.020 % which equals 0.239 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of KLA Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.117. In the realm of current assets, 0JPO.L clocks in at 8238.965 in the reporting currency. A significant portion of these assets, precisely 3243.159, is held in cash and short-term investments. This segment shows a change of 0.198% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5890.736 in the reporting currency. This figure signifies a year_over_year change of -0.105%. Shareholder value, as depicted by the total shareholder equity, is valued at 2919.753 in the reporting currency. The year over year change in this aspect is 1.084%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1870.498, with an inventory valuation of 2876.78, and goodwill valued at 2278.82, if any. The total intangible assets, if present, are valued at 935.3. Account payables and short-term debt are 371.03 and 34.04, respectively. The total debt is 6063.13, with a net debt of 4135.27. Other current liabilities amount to 2269.45, adding to the total liabilities of 11152.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

12825.683243.227082494.5
1980.5
1739.4
2880.3
3016.7
2491.3
2387.1
3152.6
2918.9

balance-sheet.row.short-term-investments

5952.681315.31123.11059.9
746.1
723.4
1475.9
1863.7
1382.8
1549.1
2521.8
1933.5

balance-sheet.row.net-receivables

7604.451870.51926.61396.5
1207.3
1084.1
651.7
571.1
613.2
585.5
492.9
524.6

balance-sheet.row.inventory

11672.862876.82146.91575.4
1311
1262.5
931.8
733
698.6
617.9
656.5
634.4

balance-sheet.row.other-current-assets

928.9248.5262.9169.9
147.6
158.3
85.2
71.2
64.9
314.1
284.1
273.6

balance-sheet.row.total-current-assets

33031.8982397044.45636.3
4646.3
4244.4
4549
4392.1
3868
3904.6
4586.1
4351.5

balance-sheet.row.property-plant-equipment-net

5027.731240.5976.4765.9
620.6
448.8
286.3
284
278
314.6
330.3
305.3

balance-sheet.row.goodwill

8922.652278.823202011.2
2045.4
2211.9
354.7
349.5
335.2
335.3
335.4
326.6

balance-sheet.row.intangible-assets

2807.26935.31194.41185.3
1391.4
1560.7
19.3
19
4.3
11.9
27.7
34.5

balance-sheet.row.goodwill-and-intangible-assets

11729.913214.13514.53196.5
3436.8
3772.5
374
368.5
339.5
347.2
363.1
361.1

balance-sheet.row.long-term-investments

786.23000
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

3373.38816.9579.2270.5
236.8
206.1
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

2224.1561.8482.7402
339.4
336.7
-660.3
-652.5
-617.5
-661.7
-693.3
-666.4

balance-sheet.row.total-non-current-assets

23141.355833.45552.74634.8
4633.6
4764.2
660.3
652.5
617.5
661.7
693.3
666.4

balance-sheet.row.other-assets

0000
0
0
429.3
487.6
476.9
259.7
256.4
269.4

balance-sheet.row.total-assets

56173.2514072.412597.110271.1
9280
9008.5
5638.6
5532.2
4962.4
4826
5535.8
5287.4

balance-sheet.row.account-payables

1522.24371443.3342.1
264.3
202.4
169.4
147.4
106.5
103.3
103.4
115.7

balance-sheet.row.short-term-debt

888.363432.252.3
29
250
0
0
0
0
0
0

balance-sheet.row.tax-payables

1378.238312787.3
35.6
23.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

22815.095890.76660.73422.8
3469.7
3173.4
2237.4
2680.5
3057.9
3173.4
745.1
747.4

Deferred Revenue Non Current

766.95176.7329.587.6
96.3
98.8
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

2043.34---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

87702269.41512.81128.7
836.8
827.1
1044.9
1145.8
895.9
898.4
792.2
745.9

balance-sheet.row.total-non-current-liabilities

28986.687409.88326.94792.3
4899.2
4562.3
2237.4
2680.5
3057.9
3173.4
745.1
747.4

balance-sheet.row.other-liabilities

0000
0
0
566.4
232.1
213
229.4
225.8
196.3

balance-sheet.row.capital-lease-obligations

570.89138.481.470.7
70.9
0
0
0
0
0
0
0

balance-sheet.row.total-liab

44536.7911152.6111986895.5
6598.9
6330.8
4018.1
4205.8
4273.3
4404.6
1866.5
1805.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6224.90.10.10.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.retained-earnings

3457.38848.4366.91277.1
654.9
714.8
1056.4
848.5
284.8
-12.4
2479.1
2359.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

-153.33-36.3-27.5-75.6
-79.8
-73
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2107.532107.51061.82175.8
2090.1
2017.2
563.9
477.8
404.1
433.6
1190.1
1122.8

balance-sheet.row.total-stockholders-equity

11636.462919.81401.43377.6
2665.4
2659.1
1620.5
1326.4
689.1
421.4
3669.3
3482.2

balance-sheet.row.total-liabilities-and-stockholders-equity

56173.2514072.412597.110271.1
9280
9008.5
0
0
0
0
0
0

balance-sheet.row.minority-interest

00-2.3-1.9
15.6
18.6
0
0
0
0
0
0

balance-sheet.row.total-equity

11636.462919.81399.13375.6
2681
2677.7
1620.5
1326.4
689.1
421.4
3669.3
3482.2

balance-sheet.row.total-liabilities-and-total-equity

56173.25---
-
-
-
-
-
-
-
-

Total Investments

5952.681315.31123.11059.9
746.1
723.4
1475.9
1863.7
1382.8
1549.1
2521.8
1933.5

balance-sheet.row.total-debt

24274.346063.16774.33545.8
3569.5
3423.4
0
0
0
0
0
0

balance-sheet.row.net-debt

17401.334135.35189.42111.2
2335.1
2407.4
-1404.4
-1153.1
-1108.5
-838
-630.9
-985.4

Cash Flow Statement

The financial landscape of KLA Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.107. The company recently extended its share capital by issuing 124.85, marking a difference of -3.521 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -486866000.000 in the reporting currency. This is a shift of -0.445 from the previous year. In the same period, the company recorded 415.11, 0, and -793.76, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -732.56 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -112.66, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

2706.43387.33321.82078.3
1216.8
1175.6
802.3
926.1
704.4
366.2
582.8
543.1

cash-flows.row.depreciation-and-amortization

411.13415.1363.3333.3
348
233.2
62.7
57.8
66.9
80.5
83.1
87.5

cash-flows.row.deferred-income-tax

-179.51-298.1-329.5-44.4
-93.1
-27.5
192.9
-44.1
30.8
35.7
-67.4
-244.1

cash-flows.row.stock-based-compensation

-230.08171.4126.9111.8
111.4
94.2
62.8
50.9
45
55.3
60.9
70.1

cash-flows.row.change-in-working-capital

146.810.1-222.6-243.3
-108.9
-326.3
-255.6
-6.8
-75.9
-91
6.4
174

cash-flows.row.account-receivables

393.94-48.5-510.3-203.2
-118.4
-146.2
-76
39.8
-8.3
-118.5
32.6
159.2

cash-flows.row.inventory

-515.48-749-567-270.1
-74.8
-59.6
-179.6
-46.5
-67.6
27.5
-26.2
14.8

cash-flows.row.account-payables

-214.41-144.7101.679.4
61.1
-21.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

482.76952.4753.1150.6
23.2
-99
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

621.2-1652.7-50.7
304.6
3.5
364.2
51.6
19.2
194.9
45.7
38.4

cash-flows.row.net-cash-provided-by-operating-activities

3475.95000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-308.44-341.6-307.3-231.6
-152.7
-130.5
-66.9
-38.6
-31.7
-45.8
-67.5
-74.6

cash-flows.row.acquisitions-net

352.843.9-451.518.7
-90.1
-1818.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-1991.44-1538.5-1108.9-1126.6
-908.7
-163.2
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

1626.971349.3991.2839.1
892.7
931
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-347.72000
0
0
358.6
-522.3
176.4
964
-608.6
-166.9

cash-flows.row.net-cash-used-for-investing-activites

-667.84-486.9-876.5-500.4
-258.9
-1181
291.6
-560.9
144.7
918.2
-676.1
-241.4

cash-flows.row.debt-repayment

-225-793.8-3222.4-29.7
-20.8
-1181.3
-946.3
-130
-135
-916.1
0
0

cash-flows.row.common-stock-issued

858.71124.811386.1
75.6
64.8
1178.2
174.2
340.7
1549.2
0
0

cash-flows.row.common-stock-repurchased

-1760.24-1311.9-4867.8-938.6
-829.1
-1095.2
-231.9
-44.2
-205.7
-633.1
-292.8
-302.9

cash-flows.row.dividends-paid

-738.73-732.6-638.5-559.4
-522.4
-472.3
-395.7
-335.4
-324.5
-279.3
-298.9
-265.9

cash-flows.row.other-financing-activites

-125.52-112.7-86.1-56.4
-44.6
-38.7
-874.4
36.8
28.4
525.5
132.8
140.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-2710.12-2826-2257-1497.9
-1299.6
-360
-1270.1
-472.8
-636.7
-1303
-458.9
-428.5

cash-flows.row.effect-of-forex-changes-on-cash

-4.42-14-28.913.5
-1.9
0
0.7
-1.4
2.8
-14
1.6
-9.1

cash-flows.row.net-change-in-cash

93.58343150.3200.2
218.4
-388.4
251.3
44.6
270.5
207.2
-354.5
234.1

cash-flows.row.cash-at-end-of-period

68731927.91584.91434.6
1234.4
1016
1404.4
1153.1
1108.5
838
630.9
985.4

cash-flows.row.cash-at-beginning-of-period

6779.431584.91434.61234.4
1016
1404.4
1153.1
1108.5
838
630.9
985.4
751.3

cash-flows.row.operating-cash-flow

3475.953669.83312.72185
1778.8
1152.6
1229.1
1079.7
759.7
605.9
778.9
913.2

cash-flows.row.capital-expenditure

-308.44-341.6-307.3-231.6
-152.7
-130.5
-66.9
-38.6
-31.7
-45.8
-67.5
-74.6

cash-flows.row.free-cash-flow

3167.513328.23005.41953.4
1626.2
1022.1
1162.2
1041.1
728
560.1
711.4
838.6

Income Statement Row

KLA Corporation's revenue saw a change of 0.137% compared with the previous period. The gross profit of 0JPO.L is reported to be 6173.22. The company's operating expenses are 2159.84, showing a change of 13.436% from the last year. The expenses for depreciation and amortization are 415.11, which is a 0.142% change from the last accounting period. Operating expenses are reported to be 2159.84, which shows a 13.436% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.100% year-over-year growth. The operating income is 4013.39, which shows a 0.100% change when compared to the previous year. The change in the net income is 0.020%. The net income for the last year was 3387.28.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

9658.6910464.29201.26918.4
5802.3
4564.6
4036.7
3480
2984.5
2814
2929.4
2842.8

income-statement-row.row.cost-of-revenue

3826.4342913648.82822.4
2522.9
1903.6
1446
1286.2
1159.8
1207.2
1233
1237.5

income-statement-row.row.gross-profit

5832.266173.25552.44096
3279.4
2660.9
2590.7
2193.8
1824.7
1606.8
1696.4
1605.3

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

1274.23---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
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income-statement-row.row.other-expenses

0000
0
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income-statement-row.row.operating-expenses

2128.072159.819041596.3
1483.7
1236
1057.2
921.3
858.1
1079.2
921.7
875.5

income-statement-row.row.cost-and-expenses

5954.56450.85552.84418.7
4006.6
3139.7
2503.3
2207.6
2017.9
2286.5
2154.7
2113

income-statement-row.row.interest-income

149.6174.18.78.9
21.6
40.4
77.5
99.2
108.4
93.5
40.3
39.2

income-statement-row.row.interest-expense

300.45300.7159.3156.2
159.6
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0
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0

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
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income-statement-row.row.total-other-income-expensenet

-585.02-224.2-159.1-139.2
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

-585.02-224.2-159.1-139.2
-479
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-81.3
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income-statement-row.row.interest-expense

300.45300.7159.3156.2
159.6
125
0
0
0
0
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0

income-statement-row.row.depreciation-and-amortization

411.13415.1363.3333.3
348
233.2
62.7
57.8
66.9
80.5
83.1
87.5

income-statement-row.row.ebitda-caps

4115.32---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3704.194013.43648.42499.6
1795.7
1424.9
1537.2
1276.3
969.3
692.9
771
729.7

income-statement-row.row.income-before-tax

3119.173789.23489.22360.5
1316.7
1296.2
1455.9
1173.2
858.2
434.1
734.5
690.6

income-statement-row.row.income-tax-expense

412.77401.8167.2283.1
101.7
121.2
653.7
247.2
153.8
68
151.7
147.5

income-statement-row.row.net-income

2706.43387.33321.82078.3
1216.8
1175.6
802.3
926.1
704.4
366.2
582.8
543.1

Frequently Asked Question

What is KLA Corporation (0JPO.L) total assets?

KLA Corporation (0JPO.L) total assets is 14072357000.000.

What is enterprise annual revenue?

The annual revenue is 4872250000.000.

What is firm profit margin?

Firm profit margin is 0.604.

What is company free cash flow?

The free cash flow is 23.370.

What is enterprise net profit margin?

The net profit margin is 0.280.

What is firm total revenue?

The total revenue is 0.384.

What is KLA Corporation (0JPO.L) net profit (net income)?

The net profit (net income) is 3387277000.000.

What is firm total debt?

The total debt is 6063132000.000.

What is operating expences number?

The operating expences are 2159839000.000.

What is company cash figure?

Enretprise cash is 1665054000.000.