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KLAC · 10-Q · SEC 原始申报

截至 2024-03-31 季度财报摘要

报告期截止 2024-03-31 · 提交 2024-04-26 · Accession 0000319201-24-000012

核心财务数据

营业收入2.36 十亿美元
净利润601.5 百万美元
总资产14.96 十亿美元
经营现金流(年初至今)2.42 十亿美元
资本开支(年初至今)216.6 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 $5. 07 billion as of March 31, 2024, which represents an increase of $440. 4 million compared to our working capital of $4.

风险因素摘要摘录

ted other comprehensive loss ( 41,520 ) ( 36,341 ) Total stockholders’ equity 3,094,885 2,919,753 Total liabilities and stockholders’ equity $ 14,957,289 $ 14,072,357 See accompanying notes to Condensed Consolidated Financial Statements (unaudited). 87 Net income 601,541 697,837 1,925,450 2,702,697 Less: Net income attributable to non-controlling interest — — — 74 Net income attributable to KLA $ 601,541 $ 697,837 $ 1,925,450 $ 2,702,623 Net income per share attributable to KLA Basic $ 4. 16 Weighted-average number of shares: Basic 134,954 137,865 135,638 140,349 Diluted 135,856 138,645 136,428 141,073 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