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KLAC · 10-Q · SEC 原始申报

截至 2024-12-31 季度财报摘要

报告期截止 2024-12-31 · 提交 2025-01-31 · Accession 0000319201-25-000006

核心财务数据

营业收入3.08 十亿美元
净利润824.5 百万美元
总资产15.00 十亿美元
经营现金流(年初至今)1.84 十亿美元
资本开支(年初至今)152.7 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

s that have or are reasonably likely to have a current or future effect on our financial position, changes in financial condition, revenues and expenses, results of operations, liquidity, capital expenditures or capital resources that are material to investors. Refer to Note 14 “Commitments and Contingencies” to our Condensed Consolidated Financial Statements for information related to indemnification obligations. Working Capital Working capital was $5. 63 billion as of December 31, 2024, which represents an increase of $264.

风险因素摘要摘录

ted other comprehensive loss ( 46,386 ) ( 49,075 ) Total stockholders’ equity 3,584,549 3,368,328 Total liabilities and stockholders’ equity $ 15,001,696 $ 15,433,566 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). 2 148,436 Other expense (income), net ( 44,458 ) ( 32,154 ) ( 85,393 ) ( 58,893 ) Income before income taxes 972,529 691,270 2,051,216 1,542,981 Provision for income taxes 148,002 108,736 280,838 219,072 Net income 824,527 582,534 1,770,378 1,323,909 Basic $ 6. 69 Weighted-average number of shares: Basic 133,327 135,539 133,730 135,976 Diluted 133,926 136,254 134,415 136,684 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). le securities ( 6,921 ) 11,647 5,970 12,634 Other comprehensive income (loss) ( 20,882 ) 17,174 2,689 4,077 Total comprehensive income $ 803,645 $ 599,708 $ 1,773,067 $ 1,327,986 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