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KLAC · 10-Q · SEC 原始申报

截至 2023-12-31 季度财报摘要

报告期截止 2023-12-31 · 提交 2024-01-26 · Accession 0000319201-24-000006

核心财务数据

营业收入2.49 十亿美元
净利润582.5 百万美元
总资产14.28 十亿美元
经营现金流(年初至今)1.51 十亿美元
资本开支(年初至今)144.8 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. 18 billion as of December 31, 2023, which represents a decrease of $451. 5 million compared to our working capital of $4.

风险因素摘要摘录

ted other comprehensive loss ( 32,264 ) ( 36,341 ) Total stockholders’ equity 3,043,711 2,919,753 Total liabilities and stockholders’ equity $ 14,280,501 $ 14,072,357 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). 41 Net income 582,534 978,795 1,323,909 2,004,860 Less: Net income attributable to non-controlling interest — — — 74 Net income attributable to KLA $ 582,534 $ 978,795 $ 1,323,909 $ 2,004,786 Net income per share attributable to KLA Basic $ 4. 09 Weighted-average number of shares: Basic 135,539 141,299 135,976 141,564 Diluted 136,254 141,966 136,684 142,268 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