KLA Corp

シンボルマーク: KLA.DE

XETRA

661.5

EUR

今日の市場価格

  • 36.8693

    PER(株価収益率

  • 0.5378

    PEGレシオ

  • 89.06B

    MRK キャップ

  • 0.01%

    DIV利回り

KLA Corp (KLA-DE) 財務諸表

チャート上では のダイナミクスにおけるデフォルトの数値を見ることができる。KLA Corp (KLA.DE). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

貸借対照表

KLA Corpの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、 であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は に調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

03243.227082494.5
1980.5
1739.4
2880.3
3016.7
2491.3
2387.1
3152.6
2918.9
2534.4
2038.5
1534
1329.9
1537.2
1710.6
2325.8
2195.2
1133.2
957
673.3
697.1
598.1
331.1
308.3
348.8
109.4
92.1
139.1
52.4
23.7
31.3
32.3
26.9
24.4
25.9
25.5

balance-sheet.row.short-term-investments

01315.31123.11059.9
746.1
723.4
1475.9
1863.7
1382.8
1549.1
2521.8
1933.5
1783.2
1327.2
1004.1
804.9
409.1
988.1
1196.6
1320.7
330.5
350.1
243.5
167.4
119.9
59.6
92.3
69.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01753.41926.61305.5
1107.4
990.1
651.7
571.1
613.2
585.5
492.9
524.6
701.3
583.3
440.1
210.1
492.5
581.5
439.9
333.2
372.8
223.5
277
402
481.9
280.1
304.1
269.3
203.5
129.3
74.2
48.1
49.2
46.1
52.1
54.2
40.8
23.2
21

balance-sheet.row.inventory

02876.82146.91575.4
1311
1262.5
931.8
733
698.6
617.9
656.5
634.4
650.8
575.7
401.7
370.2
459.4
535.4
449.2
358.3
337.4
258.8
323
394.4
282.5
195.7
234.6
174.6
132.4
79.8
53.3
42.5
48.6
47.9
54.4
42.5
36.7
29.2
26.2

balance-sheet.row.other-current-assets

0498.764.2320.9
324.7
323.1
14.6
71.2
64.9
314.1
284.9
273.6
277.5
2517
1993.6
1818.3
218
86.1
74.6
50.4
38
43
30.9
43.4
189.2
22.4
18.7
12.5
48.3
59.7
11.9
8.6
13.2
15.4
6
2.8
1.9
1.3
0.6

balance-sheet.row.total-current-assets

083727168.95696.2
4723.5
4315.1
4549
4392.1
3868
3904.6
4586.8
4351.5
4164
3676
2835.5
2398.6
3035.8
3252.8
3543.2
3202.6
2191.5
1806.4
1619.3
1896.9
1551.8
942.3
956.4
860
493.6
360.9
278.5
151.6
134.7
140.7
144.8
126.4
103.8
79.6
73.3

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

01031.8976.4663
519.8
448.8
286.3
284
278
314.6
330.3
305.3
277.7
257.4
236.8
291.9
355.5
382.2
395.4
385.2
376.1
382.7
300.6
290.3
199.7
168.3
140.9
117.6
71.8
49
37.1
39.4
44.8
48.1
24.3
20
14.6
8.4
9

balance-sheet.row.goodwill

02278.823202011.2
2045.4
2211.9
354.7
349.5
335.2
335.3
335.4
326.6
327.7
328.2
328
329.4
601.9
311.9
70.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0935.31194.41185.3
1391.4
1560.7
19.3
19
4.3
11.9
27.7
34.5
55.6
85.9
117.3
149.1
297.8
175.4
0
58.7
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

03214.13514.53196.5
3436.8
3772.5
374
368.5
339.5
347.2
363.1
361.1
383.4
414.1
445.3
478.5
899.7
487.3
70.3
58.7
20.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
-19.6
0
0
-78.6
-75.1
-114.8
-128.7
-173.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0816.9579.2270.5
236.8
206.1
212.8
292
302.2
78.6
75.1
114.8
128.7
173.8
0
0
323.9
309.5
392
192.6
88.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0637.5358.2444.9
363
266
216.8
195.7
174.7
259.7
258.5
269.4
275.2
328.1
389.5
440.6
233.6
191.5
174.9
147.2
862.4
677.5
797.9
557.4
452
474.3
451.1
365.7
147.4
136.4
6
8.1
9
9.2
10.2
14.4
16.2
27.5
15.9

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

05700.35428.24574.9
4556.4
4693.4
1070.4
1140.1
1094.4
921.4
951.8
935.9
936.3
999.5
1071.6
1210.9
1812.6
1370.5
1032.7
783.7
1347.7
1060.2
1098.4
847.6
651.7
642.6
592
483.3
219.2
185.4
43.1
47.5
53.8
57.3
34.5
34.4
30.8
35.9
24.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

014072.412597.110271.1
9280
9008.5
5619.4
5532.2
4962.4
4826
5538.7
5287.4
5100.3
4675.5
3907.1
3609.5
4848.4
4623.2
4575.9
3986.4
3539.2
2866.6
2717.7
2744.6
2203.5
1584.9
1548.4
1343.3
712.8
546.3
321.6
199.1
188.5
198
179.3
160.8
134.6
115.5
98.2

balance-sheet.row.account-payables

0371443.3342.1
264.3
202.4
169.4
147.4
106.5
103.3
103.4
115.7
139.2
142.9
107.9
63.5
104.3
92.2
95.2
67.7
64
33.9
53
60.7
55
35.2
46.4
41.2
27.3
19.4
11.9
9
5.6
7.4
8.2
0
0
0
0

balance-sheet.row.short-term-debt

03432.220
29
250
-116.4
250
0
17
0
0
0
44.3
0
95.8
273.9
195.3
0
127.4
90.2
0
243.5
167.4
119.9
14.6
21.5
25.1
3.1
24.6
4.7
6.5
5
4.4
3.6
6.7
0
0
0

balance-sheet.row.tax-payables

038312787.3
35.6
23.4
23.3
17
28
15.6
15.3
11.1
0
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

05890.76742.13422.8
3469.7
3173.4
2237.4
2680.5
3057.9
3173.4
747.9
747.4
746.8
746.3
745.7
745.2
744.7
0
0
0
0
0
0
0
0
0
0
0
0
0
20
20
24
24
0
0
0
0
0

Deferred Revenue Non Current

0176.7329.587.6
96.3
98.8
72
59.7
56.3
47.1
57.5
42.2
34.9
0
20.4
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02269.4997.71161
836.8
827.1
699.9
649.4
662.2
661.4
585.1
527
513.4
502.5
422.1
341.4
364.6
686.5
826.7
656.7
700.1
391.5
142.2
923.3
439.8
302.5
282.8
258.5
138.8
88.9
49
42.5
40.2
37.8
33.9
35.5
31.5
24.8
20.5

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

07409.88326.94792.3
4899.2
4562.3
2780.8
2912.6
3270.9
3402.8
973.7
943.7
921.8
932.6
888.7
861.2
916.3
191.4
175.7
147.8
121.3
259.6
545.3
228.2
174.9
49.8
67.9
3.9
6.4
9.4
28.6
27
34.7
35.2
11.5
7.6
5.6
3.7
2.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-191.4
-175.7
-147.8
-121.3
-259.6
-545.3
-228.2
-174.9
-49.8
-67.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0172.4113.6103.1
99.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

011152.6111986895.5
6598.9
6330.8
3998.8
4205.8
4273.3
4404.6
1869.3
1805.2
1784.7
1814.6
1660.4
1425.1
1866.7
1073.2
1002.5
931.9
911.6
651.1
687.5
984.1
494.8
352.3
350.7
328.7
175.6
142.3
94.2
85
85.5
84.8
57.2
49.8
37.1
28.5
22.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02107.70.12176
2090.3
2017.3
0.2
529.3
453
474.4
1220.5
0.2
1089.5
1010.7
0.2
0
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0848.4366.91277.1
654.9
714.8
1056.4
848.5
284.8
-12.4
2479.1
2359.2
2247.3
1852.6
1356.5
1370.1
2204.4
2570.8
2137.7
2083.6
1640.6
1396.9
1259.7
1043.5
976.8
723
683.8
542.7
259.8
138.9
80.3
50.1
43.1
56.9
67.5
58.1
46.5
37.6
30.1

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

0-36.3-27.5-75.6
-79.8
-73
-53.9
-51.3
-48.7
-40.6
-30.3
-36.6
-21.1
-2.4
-31.3
-21.2
47.7
11.4
8.9
3.9
2.2
3.7
4.6
2.6
13.7
5.2
16.3
13.6
-48.9
-39.6
-31.8
-31.7
-31.2
-24.8
-24
-19.2
-14.2
-10.9
-7

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

001061.80
0
0
617.8
0
0
0
0
1159.4
0
0
921.3
835.5
729.5
967.7
1421.2
957.5
984.6
814.8
765.8
714.1
718
504.3
497.5
458.2
326.3
304.7
178.9
95.7
91.1
81.1
78.6
72.1
65.2
60.3
52.5

balance-sheet.row.total-stockholders-equity

02919.81401.43377.6
2665.4
2659.1
1620.5
1326.4
689.1
421.4
3669.3
3482.2
3315.6
2860.9
2246.6
2184.4
2981.7
3550
3568
3045.3
2627.6
2215.5
2030.2
1760.5
1708.7
1232.6
1197.7
1014.6
537.2
404
227.4
114.1
103
113.2
122.1
111
97.5
87
75.6

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

014072.412597.110271.1
9280
9008.5
5619.4
5532.2
4962.4
4826
5538.7
5287.4
5100.3
4675.5
3907.1
3609.5
4848.4
4623.2
4575.9
3986.4
3539.2
2866.6
2717.7
2744.6
2203.5
1584.9
1548.4
1343.3
712.8
546.3
321.6
199.1
188.5
198
179.3
160.8
134.6
115.5
98.2

balance-sheet.row.minority-interest

0-2.3-2.3-1.9
15.6
18.6
0
0
0
0
0
0
0
0
0
0
0
0
5.4
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

02917.51399.13375.6
2681
2677.7
1620.5
1326.4
689.1
421.4
3669.3
3482.2
3315.6
2860.9
2246.6
2184.4
2981.7
3550
3573.4
3054.5
2627.6
2215.5
2030.2
1760.5
1708.7
1232.6
1197.7
1014.6
537.2
404
227.4
114.1
103
113.2
122.1
111
97.5
87
75.6

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01315.31123.11059.9
746.1
723.4
1475.9
1863.7
1382.8
1549.1
2521.8
1933.5
1783.2
1327.2
1004.1
804.9
409.1
988.1
1196.6
1320.7
330.5
350.1
243.5
167.4
119.9
59.6
92.3
69.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

05890.76774.33442.8
3469.7
3423.4
2237.4
2930.5
3057.9
3190.4
747.9
747.4
746.8
746.3
745.7
745.2
744.7
0
0
0
0
0
0
0
0
14.6
21.5
25.1
3.1
24.6
24.7
26.5
29
28.4
3.6
6.7
0
0
0

balance-sheet.row.net-debt

03962.95189.42008.2
1489.2
1684
833
-86.3
566.6
803.3
-2404.7
-2171.5
-1787.6
35
215.8
220.2
-383.4
-722.5
-1129.2
-874.5
-802.7
-606.9
-429.8
-529.7
-478.2
-256.9
-194.5
-254.1
-106.3
-67.5
-114.4
-25.9
5.3
-2.9
-28.7
-20.2
-24.4
-25.9
-25.5

キャッシュフロー計算書

KLA Corp の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。 これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0684.73322.12077.4
1215
1175
802.3
926.1
704.4
366.2
582.8
543.1
756
794.5
212.3
-523.4
359.1
528.1
380.5
466.7
243.7
137.2
216.2
66.7
253.8
39.2
134.1
105.4
120.9
58.6
30.2
7
-13.8
-10.6
9.4

cash-flows.row.depreciation-and-amortization

0104.8363.3333.3
348
233.2
62.7
57.8
66.9
80.5
83.1
87.5
92.1
86
87.3
135.8
126.4
109.3
69.4
70.9
82.9
71.4
69.6
55.6
63.3
48.2
38.9
52.3
16.3
10.6
10.7
9.6
10.7
9.1
8.7

cash-flows.row.deferred-income-tax

023.6-329.5-44.4
-93.1
-27.5
98.8
4
19.8
-24.2
17.2
4.5
193.4
64.7
-19.9
59.7
16.6
-13.9
-134.4
-42.6
-24.6
-10.6
36
-56.9
-60.5
-27.9
-46.2
-19.2
-12.2
-9.6
-2.1
-0.5
0.1
-2.5
1.5

cash-flows.row.stock-based-compensation

049.9126.9111.8
111.4
94.2
62.8
50.9
45
55.3
60.9
70.1
78.8
81.4
86
105.5
-28.2
-3.7
4.1
0
0
0
0
0
0
23.9
20.5
0
0
0
0
0
1.8
-1.3
0

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

078.6-305.4-287.8
-180.5
-326.3
201.4
41.7
-60.1
-12.4
77.2
228.7
-181
-210.2
83
-34.9
71.3
-173.1
-186.6
-15.5
-0.3
61.8
-44
47.5
-4.8
39
-97.1
97.9
-60.2
-53.5
-27.5
14.7
-0.6
-9.4
7

cash-flows.row.account-receivables

0105.1-510.3-203.2
-118.4
-146.2
-76.5
39.9
-8.3
-118.5
32.6
159.2
-113.9
-128.2
-220.9
277.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-144.7-567-270.1
-74.8
-59.6
-182.9
-46.4
-67.6
27.5
-26.2
14.8
-93.1
-170.1
-27.7
120.2
100.2
9
-87.7
-18.8
-78.6
64.2
71.4
-101.8
-95.8
30.8
-62.3
21.3
-52.6
-23.1
-10.8
6
0.1
-7.1
-2.4

cash-flows.row.account-payables

0-105.8101.679.4
61.1
-21.6
21.8
40.1
3.1
0.8
-12.3
-22.8
-3.7
34.3
44.4
-101.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0224670.3106.1
-48.4
-99
439
8.1
12.7
77.8
83.1
77.5
29.8
53.9
287.2
-330.7
-28.8
-182.1
-98.9
3.3
78.3
-2.4
-115.5
149.2
91
8.2
-34.8
76.6
-7.6
-30.4
-16.7
8.7
-0.7
-2.3
9.4

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

017.6135.3-5.3
378
4.1
1.2
-0.8
-16.4
140.5
-42.3
-20.9
2.2
6.6
-0.9
452.9
122.9
164
182.2
27.3
47.9
-13.6
6.3
295.1
0.7
-0.1
0.1
-0.1
-0.1
16.2
0
-0.5
-2.6
12.9
1.3

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-78.7-307.3-231.6
-152.7
-130.5
-67
-38.6
-31.7
-45.8
-67.5
-74.6
-57.6
-51.2
-30.2
-22.2
-57.3
-83.8
-73.8
-59.7
-55.5
-133.8
-68.7
-162.2
-98.6
-70.8
-83.2
-56.8
-39.1
-19
-5.8
-3.2
-5.1
-33.6
-11.3

cash-flows.row.acquisitions-net

078.7-479.116.8
-90.1
-1818.3
-17.4
-28.6
0
0
-18
0
0
0
-1.5
-141.4
-494
-521.7
-7.7
-44.6
0
0
-4
-20.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-499.9-1108.9-1126.6
-908.7
-163.2
-547.6
-1727.9
-1244.1
-1792.4
-1899.6
-1523.9
-1578.3
-1205.5
-1157.7
-1076.1
-1129.5
-3300
-4625.2
-2579.4
-1736.8
-1288.2
-2141.3
-913.1
-667.9
-598.2
-915.2
-997.3
-456.3
-329.7
0
0
0
0
-1.1

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

0504.1991.2839.1
892.7
931
923.6
1231.3
1413.5
2756.4
1305.2
1355.2
1104.8
879
955.6
634.7
1664.6
3506.2
4931.8
2525.6
1518.5
1320.2
1837.8
801
670.1
631.2
825.6
870.4
455.6
178.3
0
0
0
9.8
3

cash-flows.row.other-investing-activites

0-78.727.71.9
0
0
0
2.9
7.1
0
3.8
1.8
2.2
18.2
5.9
120.1
68.8
0
0
0
0
3.2
0
0
0
0
0.1
0
0
-14.2
0
-0.4
-1.3
-2.1
-2.2

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

0-74.5-876.5-500.4
-258.9
-1181
291.6
-560.9
144.7
918.2
-676.1
-241.4
-528.9
-359.5
-228
-484.9
52.5
-399.3
225.1
-158.1
-273.9
-98.5
-376.2
-295.1
-96.5
-37.8
-172.7
-183.7
-39.8
-184.6
-5.8
-3.6
-6.4
-25.9
-11.6

cash-flows.row.debt-repayment

0-1087.3-620-70
-1171
-902.5
-946.3
-130
-135
-916.1
0
0
0
0
0
0
-744.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

090.911386.1
75.6
64.8
61.4
45.4
38.3
47
112.2
126.1
163.6
124.6
35.9
40.1
155.6
263.2
212.7
133.6
168.8
92.5
115.1
95.4
107
41.3
58.4
31.9
14.9
115.7
82.7
5.7
2.9
2.3
1

cash-flows.row.common-stock-repurchased

0-388.8-3967.8-938.6
-829.1
-1095.2
-203.2
-25
-181.7
-602.9
-240.8
-273.3
-263.9
-234.8
-136.3
-226.5
-1111.2
-808.5
-221.4
-203.7
-55.8
-65.9
-123.2
-153.6
-28
-48.8
-16
0
0
0
0
0
0
-0.6
-3.5

cash-flows.row.dividends-paid

0-179.5-638.5-559.4
-522.4
-472.3
-402.1
-344
-346.3
-3041.1
-298.9
-265.9
-233.6
-167.4
-102.4
-102.1
-108.5
-95.1
-95.3
-23.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

01053.32856.3-16
1147.3
2045.1
219.9
-19.2
-12
3210.1
-31.4
-15.5
-30.2
-22.5
-13.5
-10.6
1489.7
7
19.2
12.6
0
0
-0.4
0
-18.3
-8.7
-2.6
-6.8
-21.3
-1.5
-1.8
-2.9
0.1
25.1
0

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

0-511.3-2257-1497.9
-1299.6
-360
-1270.1
-472.8
-636.7
-1303
-458.9
-428.5
-364.1
-300.2
-216.3
-299.1
-318.9
-633.2
-85
-81.1
113
26.6
-8.5
-58.2
60.7
-16.2
39.8
25.1
-6.4
114.2
80.9
2.8
3
26.8
-2.5

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

0-14-28.913.5
-1.9
0
0.7
-1.4
2.8
-14
1.6
-9.1
-8.7
17.9
1.4
-14.8
3.9
15.1
10.7
8.2
7
2.8
0.8
-3.1
-10
-12.9
19.4
-0.3
-1.1
1.1
0.4
-0.9
0.3
-0.1
0.4

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

0359.4150.3200.2
218.4
-388.4
251.3
44.6
270.5
207.2
-354.5
234.1
40
181.4
5
-603.1
405.6
-406.7
466
275.8
195.8
177.1
-99.9
51.5
206.7
55.5
-63.2
77.5
17.4
-47
86.8
28.6
-7.5
-1
14.2

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

01927.91584.91434.6
1234.4
1016
1404.4
1153.1
1108.5
838
630.9
985.4
751.3
711.3
529.9
525
1128.1
722.5
1129.2
874.5
802.7
606.9
429.8
529.7
478.2
271.5
216
279.2
109.5
92.1
139.2
52.3
23.8
31.3
32.4

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

01568.51434.61234.4
1016
1404.4
1153.1
1108.5
838
630.9
985.4
751.3
711.3
529.9
525
1128.1
722.5
1129.2
663.2
598.7
606.9
429.8
529.7
478.2
271.5
216
279.2
201.7
92.1
139.1
52.4
23.7
31.3
32.3
18.2

cash-flows.row.operating-cash-flow

0959.13312.72185
1778.8
1152.6
1229.1
1079.7
759.7
605.9
778.9
913.2
941.6
823.2
447.8
195.7
668.2
610.7
315.2
506.7
349.7
246.3
284
407.9
252.5
122.3
50.3
236.3
64.7
22.3
11.3
30.3
-4.4
-1.8
27.9

cash-flows.row.capital-expenditure

0-78.7-307.3-231.6
-152.7
-130.5
-67
-38.6
-31.7
-45.8
-67.5
-74.6
-57.6
-51.2
-30.2
-22.2
-57.3
-83.8
-73.8
-59.7
-55.5
-133.8
-68.7
-162.2
-98.6
-70.8
-83.2
-56.8
-39.1
-19
-5.8
-3.2
-5.1
-33.6
-11.3

cash-flows.row.free-cash-flow

0880.43005.41953.4
1626.2
1022.1
1162.2
1041.1
728
560.1
711.4
838.6
884
772
417.6
173.5
610.9
526.9
241.4
447.1
294.1
112.5
215.4
245.7
153.9
51.5
-32.9
179.5
25.6
3.3
5.5
27.1
-9.5
-35.4
16.6

損益計算書の行

KLA Corp の売上は前期比 NaN% の変化。KLA.DE の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。 営業費用は NaN と報告されており、前年比NaN% の変化を示している。 販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。 直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。 営業利益は NaN で、前年度比NaN% の変化を示している。 当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

010496.19211.96918.7
5806.4
4568.9
4036.7
3480
2984.5
2814
2929.4
2842.8
3171.9
3175.2
1820.8
1520.2
2521.7
2731.2
2070.6
2085.2
1496.7
1323
1637.3
2103.8
1498.8
843.2
1166.3
1031.8
694.9
442.4
243.7
167.2
156
148.4
167.9
165.5
112.9
88.2
82.5

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

04218.33592.42772.2
2449.6
1869.4
1447.4
1287.5
1163.4
1215.2
1233
1237.5
1330
1259.2
815.7
864.8
1145.4
1190.3
942.1
862.4
670
671.5
814.4
937.2
677.8
447.1
554.9
471.9
300.3
194
122.3
97.9
89.3
73.7
82.3
84.8
96
47.4
41.1

income-statement-row.row.gross-profit

06277.75619.44146.6
3356.9
2699.5
2589.3
2192.5
1821.1
1598.8
1696.4
1605.3
1841.9
1915.9
1005.1
655.4
1376.3
1540.9
1128.5
1222.8
826.7
651.5
822.9
1166.6
821
396.1
611.4
559.9
394.6
248.4
121.4
69.3
66.7
74.7
85.6
80.7
16.9
40.8
41.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0104.7-9.129.3
-2.7
-7.9
-2.8
-3.4
7.1
-2.4
1.9
-1.1
-1.1
0
0
0
0
0
0
0
0
20
0
0
0
-0.1
0
0
16.3
10.6
10.7
9.6
10.7
9.1
8.7
6.4
4.7
3.7
2.9

income-statement-row.row.operating-expenses

02283.11965.31658.1
1598
1310.2
1052.1
916.2
860.7
937.5
924.4
875.6
825.6
755.6
690.9
786.6
876.9
951
818.7
640.2
529.3
542.2
578
710.1
514.1
363.7
424.3
353.5
217.1
141.1
81.3
57.9
80.3
69.7
72.7
62.6
4.7
30.8
27

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

06501.45557.74430.3
4047.6
3179.5
2499.5
2203.8
2024
2152.7
2157.3
2113.1
2155.6
2014.8
1506.6
1651.4
2022.3
2141.4
1760.8
1502.6
1199.4
1213.7
1392.4
1647.3
1191.9
810.8
979.2
825.4
517.4
335.1
203.6
155.8
169.6
143.4
155
147.4
100.7
78.2
68.1

income-statement-row.row.interest-income

074.18.78.9
21.6
40.4
36.9
23.3
14.5
12.5
-37.6
-39.1
-42.2
15.5
17.5
24.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0296.9160.3157.3
160.3
93.1
114.4
103
102.3
95.5
37.6
39.1
42.2
54.3
54.5
55.3
-85.5
-102.7
-76
-41.9
-34.9
-80.6
-42.6
248.3
-50.8
24.8
3.3
93
-24.2
34.6
-2.4
0.9
-1.3
12.7
-2.7
-0.8
-3.2
-5.5
-5

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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

091.4-164.6-157.3
-281.9
-8.9
-81.3
-3.8
6.1
-131.7
2.6
0.1
-3.4
-2.1
14
-446.7
24.6
13.9
3.8
0.7
7.5
9.4
42.6
2
4.6
-42.7
-22.5
-60.6
12.8
-16.1
2.2
1.2
1.2
1.8
1.6
0.9
1.6
2.7
2.5

income-statement-row.row.ebitda-ratio-caps

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

0104.7-9.129.3
-2.7
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-2.4
1.9
-1.1
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0
0
0
0
0
0
0
0
20
0
0
0
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16.3
10.6
10.7
9.6
10.7
9.1
8.7
6.4
4.7
3.7
2.9

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

091.4-164.6-157.3
-281.9
-8.9
-81.3
-3.8
6.1
-131.7
2.6
0.1
-3.4
-2.1
14
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24.6
13.9
3.8
0.7
7.5
9.4
42.6
2
4.6
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-22.5
-60.6
12.8
-16.1
2.2
1.2
1.2
1.8
1.6
0.9
1.6
2.7
2.5

income-statement-row.row.interest-expense

0296.9160.3157.3
160.3
93.1
114.4
103
102.3
95.5
37.6
39.1
42.2
54.3
54.5
55.3
-85.5
-102.7
-76
-41.9
-34.9
-80.6
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248.3
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24.8
3.3
93
-24.2
34.6
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0.9
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12.7
-2.7
-0.8
-3.2
-5.5
-5

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

0104.8363.3333.3
348
233.2
96.7
57.8
66.9
80.5
83.1
87.5
92.1
86
87.3
135.8
126.4
109.3
69.4
70.9
82.9
71.4
69.6
55.6
63.3
48.2
38.9
52.3
16.3
10.6
10.7
9.6
10.7
9.1
8.7
6.4
4.7
3.7
2.9

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

04099.43653.82517.8
1757
1387.6
1537.2
1276.3
960.4
661.3
772.1
729.7
1016.3
1160.3
314.2
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499.4
589.9
309.8
582.6
297.4
138.7
244.9
458.5
311.5
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164.6
145.8
177.5
107.3
40.1
11.4
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5
12.9
18.1
12.2
10
14.4

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

03789.23489.22360.5
1316.7
1296.2
1455.9
1173.2
858.2
434.1
734.5
690.6
974.1
1110.1
291.2
-602.5
560.2
677.2
377.9
620.3
324.7
180.5
287.5
512.6
353.1
50.3
206.3
174
188.9
88.8
40.3
9.3
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3.5
14
18
13.8
12.8
16.9

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

0401.8167.2283.1
101.7
121.2
653.7
247.2
153.8
68
151.7
147.5
218.1
315.6
78.9
-79.2
201.2
150.5
1.5
157
81
43.3
71.3
139.5
99.3
11.1
72.2
68.6
68
30.2
10.1
2.3
0.3
1.1
4.6
6.3
5
5.3
7

income-statement-row.row.net-income

03387.33321.82078.3
1216.8
1175.6
802.3
926.1
704.4
366.2
582.8
543.1
756
794.5
212.3
-523.4
359.1
528.1
380.5
466.7
243.7
137.2
216.2
66.7
253.8
39.2
134.1
105.4
120.9
58.6
30.2
7
-13.8
-10.6
9.4
11.7
8.8
7.5
9.9

よくある質問

KLA CorpKLA.DE 総資産とは何ですか?

KLA Corp (KLA.DE) 総資産は 14072357000.000.

企業の年間売上高とは?

年間収益は N/Aである.

企業の利益率は?

利益率は 0.596 である.

企業のフリーキャッシュフローとは?

フリーキャッシュフローは 22.821.

企業の純利益率は?

純利益率は 0.272 である.

企業の総収入は?

総収入は 0.372 である.

KLA Corp (KLA.DE) 純利益(純利益)とは何ですか?

純利益(純利益)は 3387277000.000.

負債総額は?

負債合計は 5890736000.000 である.

営業費用はいくらですか?

営業費用は 2283053000.000 である.

会社の現金はいくらですか?

企業の現金は 0.000 である.