← 返回 KLA 公司页
KLAC · 10-Q · SEC 原始申报

截至 2023-09-30 季度财报摘要

报告期截止 2023-09-30 · 提交 2023-10-27 · Accession 0000319201-23-000039

核心财务数据

营业收入2.40 十亿美元
净利润741.4 百万美元
总资产14.14 十亿美元
经营现金流(年初至今)883.7 百万美元
资本开支(年初至今)68.0 百万美元

数据来自 SEC Companyfacts XBRL;不同公司会计口径可能不同,缺失值不做估算。

管理层讨论摘要摘录

of Financial Condition and Results of Operations” in our Annual Report Form on 10-K for the fiscal year ended June 30, 2023. Working Capital Working capital was $4. 61 billion as of September 30, 2023, which represents a decrease of $16. 1 million compared to our working capital of $4.

风险因素摘要摘录

ted other comprehensive loss ( 49,438 ) ( 36,341 ) Total stockholders’ equity 2,990,217 2,919,753 Total liabilities and stockholders’ equity $ 14,136,841 $ 14,072,357 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). 51,711 1,070,028 Provision for income taxes 110,336 43,963 Net income 741,375 1,026,065 Less: Net income attributable to non-controlling interest — 74 Net income attributable to KLA $ 741,375 $ 1,025,991 Net income per share attributable to KLA Basic $ 5. 20 Weighted-average number of shares: Basic 136,412 141,829 Diluted 137,104 142,563 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). nsive loss ( 13,097 ) ( 31,370 ) Less: Comprehensive income attributable to non-controlling interest — 74 Total comprehensive income attributable to KLA $ 728,278 $ 994,621 See accompanying notes to Condensed Consolidated Financial Statements (unaudited).

投资者阅读重点

结合公司详情页的观察指标,重点核对收入增长的来源、毛利率与产品组合、资本开支及现金转换、客户集中度,以及管理层对下一财年的需求和供给判断。章节文本由原始申报自动定位并压缩展示,重要判断应回到原文核验。

原始资料