KLA-Tencor Corporation (NASDAQ:KLAC)
633.16 USD
+16.330 2.647%Sponsored Reports
Previous Close (in USD) | 616.83 |
---|---|
Change | +16.330 2.647% |
52 W H/L (in USD) | 791.960/432.971 |
EBITDA (in USD) | 3885.22M |
PE Ratio | 40.82 |
Volume | 1381266 |
Diluted Eps TTM | 19.26 |
Total Assets (in USD) | 14072.357M |
---|---|
Total Liabilities (in USD) | 11152.604M |
Revenue TTM (in USD) | 9598.649M |
Cash (in USD) | 1927.865M |
Market Cap (in USD) | 105,845.891 M |
Revenue Per Share TTM | 70.604 |
Gross Profit TTM (in USD) | 5619.442M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
KLA-Tencor Corporation
Employees: 15000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Richard P. Wallace | Pres, CEO & Exec. Director | 1960 |
2. | Mr. Bren D. Higgins | Exec. VP & CFO | 1970 |
3. | Ms. Mary Beth Wilkinson | Exec. VP, Chief Legal Officer & Corp. Sec. | 1973 |
4. | Mr. Ahmad A. Khan | Pres of Semiconductor Process Control | 1974 |
5. | Mr. Oreste Donzella | Exec. VP of Electronics, Packaging & Components | 1966 |
6. | Mr. Virendra A. Kirloskar | Sr. VP & Chief Accounting Officer | 1963 |
7. | Dr. Ben Bin-Ming Tsai | CTO & Exec. VP of Corp. Alliances | 1959 |
8. | Mr. Kevin M. Kessel C.F.A. | VP of Investor Relations | NA |
9. | Becky Howland Ph.D. | Sr. Director of Corp. Communications | NA |
10. | Randi Polanich | VP & Chief Communications Officer | NA |
Peers
Sector: Technology
Industry: Semiconductor Equipment & Materials
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ASML
ASML Holding NV ADR |
+12.725 1.933% | 653.915 | 49.010 | 44.053 | 13.981 | 26.267 | 13.845 | 38.247 |
ASMLF
ASML Holding NV |
+14.750 2.261% | 657 | 35.840 | 34.364 | 10.905 | 22.095 | 10.985 | 30.928 |
AMAT
Applied Materials Inc |
+5.270 3.091% | 171.22 | 25.440 | 25.189 | 6.521 | 9.909 | 6.464 | 19.495 |
LRCX
Lam Research Corp |
+3.090 4.411% | 71.19 | 35.590 | 26.247 | 8.764 | 15.259 | 8.718 | 27.965 |
Income Statement
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Income Before Tax | 3789.19M | 3489.237M | 2360.454M | 1316.711M | 1296.231M |
Minority Interest | -0.074M | -0.253M | -1.912M | -1.76M | 18.585M |
Net Income | 3387.277M | 3321.807M | 2078.292M | 1216.785M | 1175.617M |
Selling General Administrative | 986.326M | 860.007M | 729.602M | 734.149M | 599.124M |
Gross Profit | 6277.749M | 5619.442M | 4146.569M | 3356.863M | 2699.527M |
Reconciled Depreciation | 104.813M | 100.848M | 333.335M | 348.049M | 233.224M |
Ebit | 4099.416M | 3649.576M | 2517.782M | 1756.172M | 1156.149M |
Ebitda | 4204.229M | 3750.424M | 2851.117M | 2104.221M | 1389.373M |
Depreciation And Amortization | 104.813M | 100.848M | 333.335M | 348.049M | 233.224M |
Operating Income | 3994.696M | 3649.576M | 2517.782M | 1756.172M | 1336.598M |
Other Operating Expenses | 6501.36M | 5557.702M | 4430.254M | 4047.574M | 3179.531M |
Interest Expense | 296.94M | 160.339M | 157.328M | 160.274M | 93.142M |
Tax Provision | 401.839M | 167.177M | 283.101M | 101.686M | 121.214M |
Interest Income | 74.095M | 8.695M | 8.929M | 21.646M | 40.367M |
Net Interest Income | -296.94M | -160.339M | -157.328M | -138.628M | -84.237M |
Income Tax Expense | 401.839M | 167.177M | 283.101M | 101.686M | 121.214M |
Total Revenue | 10496.056M | 9211.883M | 6918.734M | 5806.424M | 4568.904M |
Total Operating Expenses | 2283.053M | 1965.261M | 1658.089M | 1598.013M | 1310.154M |
Cost Of Revenue | 4218.307M | 3592.441M | 2772.165M | 2449.561M | 1869.377M |
Total Other Income Expense Net | 91.434M | -160.339M | -157.328M | -439.461M | 140.082M |
Net Income From Continuing Ops | 3387.351M | 3322.06M | 2077.353M | 1215.025M | 1175.017M |
Net Income Applicable To Common Shares | 3387.277M | 3321.807M | 2078.292M | 1216.785M | 1175.617M |
Balance Sheet
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Total Assets | 14072.357M | 12597.088M | 10271.124M | 9279.96M | 9008.516M |
Intangible Assets | 935.303M | 1194.414M | 1185.311M | 1391.413M | 1560.67M |
Other Current Assets | 498.728M | 502.137M | 320.867M | 324.675M | 323.077M |
Total Liab | 11152.604M | 11197.998M | 6895.482M | 6598.95M | 6330.823M |
Total Stockholder Equity | 2919.753M | 1401.351M | 3377.554M | 2665.424M | 2659.108M |
Other Current Liab | 2269.448M | 1512.821M | 1161.016M | 836.782M | 827.054M |
Common Stock | 2107.663M | 1061.94M | 2175.988M | 2090.268M | 2017.312M |
Capital Stock | 2107.663M | 1061.94M | 0.153M | 0.155M | 0.159M |
Retained Earnings | 848.431M | 366.882M | 1277.123M | 654.93M | 714.825M |
Good Will | 2278.82M | 2320.049M | 2011.172M | 2045.402M | 2211.858M |
Other Assets | - | 1063.785M | 715.366M | 498.986M | 472.114M |
Cash | 1927.865M | 1584.908M | 1434.61M | 1980.472M | 1739.385M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3742.842M | 2871.083M | 2103.227M | 1699.786M | 1768.486M |
Current Deferred Revenue | 1068.326M | 882.706M | 580.128M | 569.73M | 489.017M |
Net Debt | 3962.871M | 5075.81M | 2008.157M | 1489.198M | 1683.997M |
Short Term Debt | 34.042M | 32.218M | 20M | 28.994M | 249.999M |
Short Long Term Debt | - | - | 20M | - | 249.999M |
Short Long Term Debt Total | 5890.736M | 6660.718M | 3442.767M | 3469.67M | 3423.382M |
Other Stockholder Equity | 2107.526M | 1061.798M | 2175.835M | 2090.113M | 2017.153M |
Property Plant Equipment | 1031.841M | 849.929M | 663.027M | 519.824M | 448.799M |
Total Current Assets | 8372.032M | 7168.911M | 5696.248M | 4723.545M | 4315.075M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 1315.294M | 1123.1M | 1059.912M | 746.063M | 723.391M |
Net Receivables | 1753.361M | 1811.877M | 1305.479M | 1107.413M | 990.113M |
Long Term Debt | 5890.736M | 6660.718M | 3422.767M | 3469.67M | 3173.383M |
Inventory | 2876.784M | 2146.889M | 1575.38M | 1310.985M | 1262.5M |
Accounts Payable | 371.026M | 443.338M | 342.083M | 264.28M | 202.416M |
Accumulated Other Comprehensive Income | -36.341M | -27.471M | -75.557M | -79.774M | -73.029M |
Non Currrent Assets Other | 637.462M | 484.612M | 444.905M | 362.979M | 265.973M |
Non Current Assets Total | 5700.325M | 5428.177M | 4574.876M | 4556.415M | 4693.441M |
Capital Lease Obligations | 172.396M | 113.587M | 103.061M | 99.879M | - |
Long Term Debt Total | - | - | - | - | 3173.383M |
Cash Flow
(Currency in USD)Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
---|---|---|---|---|---|
Investments | -74.484M | -25.394M | -500.402M | -16.056M | 767.799M |
Total Cashflows From Investing Activities | -482.571M | -876.458M | -500.404M | -258.874M | -1180.982M |
Total Cash From Financing Activities | -511.321M | -603.726M | -1497.881M | -1299.635M | -360.005M |
Net Income | 684.654M | 805.398M | 2077.353M | 1215.025M | 1175.017M |
Change In Cash | 359.352M | 169.736M | 200.201M | 218.415M | -388.388M |
Begin Period Cash Flow | 1568.513M | 1415.172M | 1234.409M | 1015.994M | 1404.382M |
End Period Cash Flow | 1927.865M | 1584.908M | 1434.61M | 1234.409M | 1015.994M |
Total Cash From Operating Activities | 3669.805M | 3312.702M | 2185.024M | 1778.85M | 1152.632M |
Depreciation | 104.813M | 100.848M | 333.335M | 348.049M | 233.224M |
Other Cashflows From Investing Activities | 48.214M | -451.455M | 3.454M | -90.143M | -1818.283M |
Dividends Paid | 179.51M | 157.602M | 559.353M | 522.421M | 472.263M |
Change To Inventory | -144.654M | -170.6M | -270.1M | -74.817M | -59.561M |
Sale Purchase Of Stock | -388.825M | -2573.589M | -938.607M | -829.084M | -1095.202M |
Other Cashflows From Financing Activities | 1053.325M | 2326.363M | -16.019M | 1147.269M | 2045.106M |
Capital Expenditures | 341.591M | 307.32M | 231.627M | 152.675M | 130.498M |
Change In Working Capital | 78.572M | -292.001M | -287.76M | -180.475M | -326.343M |
Other Non Cash Items | 17.602M | 114.661M | -5.295M | 377.98M | 4.051M |
Free Cash Flow | 3328.214M | 3005.382M | 1953.397M | 1626.175M | 1022.134M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Growth Index Investor | 6 months ago | 1298480 |
2. | Capital Group Fundamental Invtrs Comp | 1 year ago | 881001 |
3. | AF High Growth (AFRIS) | 8 months ago | 11690442 |
4. | Global Balanced (AFRIS) | 8 months ago | 5362951 |
5. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 4253371 |
6. | Vanguard PRIMECAP Inv | 7 months ago | 3497530 |
7. | Vanguard Institutional 500 Index Trust | 6 months ago | 3440797 |
8. | Invesco QQQ Trust | 6 months ago | 2541141 |
9. | Fidelity 500 Index | 7 months ago | 1634394 |
10. | SPDR® S&P 500 ETF Trust | 6 months ago | 1607012 |
11. | AF Global Equity (AFRIS) | 8 months ago | 1533512 |
12. | Vanguard Wellington™ Inv | 7 months ago | 1437674 |
13. | iShares Core S&P 500 ETF | 6 months ago | 1392727 |
14. | MFS Large Cap Value Equity | 7 months ago | 1299288 |
15. | MFS Value A | 6 months ago | 1287677 |
16. | Capital Group Wash Mutual Invtrs Comp | 7 months ago | 1112392 |
17. | American Funds Washington Mutual A | 7 months ago | 1112392 |
18. | American Funds American Balanced A | 7 months ago | 1065464 |
19. | Columbia Dividend Income Inst | 6 months ago | 983730 |
20. | Columbia Dividend Value | 7 months ago | 983730 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 13112261 |
2. | BlackRock Inc | 10 months ago | 11470987 |
3. | PRIMECAP Management Company | 7 months ago | 5784869 |
4. | State Street Corporation | 10 months ago | 5717366 |
5. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 4693067 |
6. | Goldman Sachs Group Inc | 10 months ago | 4324652 |
7. | Wellington Management Company LLP | 10 months ago | 3546308 |
8. | Geode Capital Management, LLC | 10 months ago | 3005601 |
9. | Massachusetts Financial Services Company | 7 months ago | 2783594 |
10. | FMR Inc | 10 months ago | 2754293 |
11. | T. Rowe Price Associates, Inc. | 7 months ago | 2618709 |
12. | HHG PLC | 7 months ago | 1940562 |
13. | Ameriprise Financial Inc | 10 months ago | 1912756 |
14. | NORGES BANK | 10 months ago | 1804108 |
15. | Northern Trust Corp | 10 months ago | 1554823 |
16. | Bank of America Corp | 10 months ago | 1436941 |
17. | State Farm Mutual Automobile Ins Co | 7 months ago | 1420145 |
18. | Amvescap Plc. | 10 months ago | 1330136 |
19. | Pictet Asset Manangement SA | 7 months ago | 1274578 |
20. | Bank of New York Mellon Corp | 10 months ago | 1261373 |
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