KLA CORP. DL -,001/ US4824801009 /
29/08/2024 12:39:08 | Chg. +2.7000 | Volume | Bid21:59:52 | Ask21:59:52 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
730.7000EUR | +0.37% | 10 Turnover: 7,307 |
-Bid Size: - | -Ask Size: - | 96.56 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 277.7000 | 305.3000 | 330.2630 | 314.5910 | 278.0140 | ||||||
Intangible Assets | 55.6000 | 34.5000 | 27.6970 | 11.8950 | 4.3310 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 951.8340 | 921.4360 | 1,094.4000 | ||||||
Inventories | 650.8000 | 634.4000 | 656.4570 | 617.9040 | 698.6350 | ||||||
Accounts Receivable | 701.3000 | 524.6000 | 492.8630 | 585.4940 | 613.2330 | ||||||
Cash and Cash Equivalents | 751.3000 | 985.4000 | 630.8610 | 838.0250 | 1,108.4880 | ||||||
Current Assets | 4,164 | 4,351.5000 | 4,586.8300 | 3,904.5760 | 3,868.0320 | ||||||
Total Assets | 5,100.3000 | 5,287.4000 | 5,538.6640 | 4,826.0120 | 4,962.4320 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 139.2000 | 115.7000 | 103.4220 | 103.3420 | 106.5170 | ||||||
Long-term debt | - | - | 747.9190 | 3,173.4350 | 3,057.9360 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,784.7000 | 1,805.2000 | 1,869.3180 | 4,404.5730 | 4,273.3180 | ||||||
Share Capital | 0.0000 | .1650 | .1650 | .1580 | .1560 | ||||||
Total Equity | 3,315.6000 | 3,482.2000 | 3,669.3460 | 421.4390 | 689.1140 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 5,100.3000 | 5,287.4000 | 5,538.6640 | 4,826.0120 | 4,962.4320 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 3,171.9000 | 2,842.8000 | 2,929.4080 | 2,814.0490 | 2,984.4930 | ||||||
Depreciation (total) | - | - | 83.0720 | 80.5360 | 66.9320 | ||||||
Operating Result | 1,016.3000 | 729.7000 | 772.0700 | - | - | ||||||
Interest Income | -42.2000 | -39.1000 | 67.3670 | 93.4640 | 108.3800 | ||||||
Income Before Taxes | 974.1000 | 690.6000 | 734.4610 | 434.1310 | 858.1920 | ||||||
Income Taxes | 218.1000 | 147.5000 | 151.7060 | 67.9730 | 153.7700 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 756 | 543.1000 | 582.7550 | 366.1580 | 704.4220 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 941.6000 | 913.2000 | 778.8860 | 605.9060 | 759.6960 | ||||||
Cash Flow from Investing Activities | -528.9000 | -241.4000 | -676.1090 | 918.2210 | 144.6870 | ||||||
Cash Flow from Financing | -364.1000 | -428.5000 | -458.8870 | -1,302.9720 | -636.7020 | ||||||
Decrease / Increase in Cash | 40 | 234.1000 | -354.5290 | 207.1640 | 270.4630 | ||||||
Employees | 5,710 | 5,820 | 6,060 | 5,880 | 5,580 |