10-Q Filing

KLA CORP CIK: 319201 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000319201-20-000008`
Period End Date	20191231
Filing Date	20200205
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	klac10q123119_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 63 Cash Flow Statement 86 Stockholders Equity 51 Comprehensive Income 66

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$939.86M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$723.39M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$737.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$990.11M	USD	Point-in-time
Inventories	`InventoryNet`	$1.26B	USD	Point-in-time
Inventories	`InventoryNet`	$1.25B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$257.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$323.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.32B	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$448.80M	USD	Point-in-time
Land, property and equipment, net	`PropertyPlantAndEquipmentNet`	$489.98M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30B	USD	Point-in-time
Goodwill	`Goodwill`	$2.21B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$213.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$206.14M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$265.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$377.81M	USD	Point-in-time
Total assets	`Assets`	$9.25B	USD	Point-in-time
Total assets	`Assets`	$9.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$256.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$202.42M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$282.35M	USD	Point-in-time
Deferred system revenue	`ContractWithCustomerLiabilityCurrentSystemRevenue`	$247.10M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$206.67M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityCurrentServiceRevenue`	$204.28M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$250.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$827.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.77B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.17B	USD	Point-in-time
Long-term debt	`UnsecuredLongTermDebt`	$3.40B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$680.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$702.28M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$98.77M	USD	Point-in-time
Deferred service revenue	`ContractWithCustomerLiabilityNoncurrent`	$99.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$663.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$587.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.33B	USD	Point-in-time
Commitments and contingencies (Note 14 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14 and Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Common stock and capital in excess of par value	`CommonStocksIncludingAdditionalPaidInCapital`	$2.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$714.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$719.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.03M	USD	Point-in-time
Total KLA stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total KLA stockholders equity	`StockholdersEquity`	$2.66B	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$18.21M	USD	Point-in-time
Non-controlling interest in consolidated subsidiaries	`MinorityInterest`	$18.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.25B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.21B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$408.26M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$789.65M	USD	2 Qtrs
Costs of revenues	`CostOfRevenue`	$633.62M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$1.24B	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$431.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$319.43M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$165.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$220.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$112.46M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$192.25M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.90M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$19.25M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$4.19M	USD	2 Qtrs
Other expense (income), net	`InterestAndOtherIncome`	$9.23M	USD	1 Quarter
Other expense (income), net	`InterestAndOtherIncome`	$2.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$843.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$415.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$424.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$796.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.49M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.86M	USD	1 Quarter
Net income	`ProfitLoss`	$369.10M	USD	1 Quarter
Net income	`ProfitLoss`	$765.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$726.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.31M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-379.00K	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$765.04M	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$395.94M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$380.56M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$369.10M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$727.08M	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$346.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.56	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	157.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	152.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.39M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$369.10M	USD	1 Quarter
Net income	`ProfitLoss`	$765.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$726.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$187.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.89M	USD	2 Qtrs
Loss (gains) on unrealized foreign exchange and other	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.34M	USD	2 Qtrs
Loss (gains) on unrealized foreign exchange and other	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$53.73M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.57M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.14M	USD	2 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$-35.24M	USD	2 Qtrs
Deferred system revenue	`IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue`	$-99.53M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$-1.11M	USD	2 Qtrs
Deferred service revenue	`IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue`	$-3.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.38M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$107.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$663.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$883.98M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.79M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.44M	USD	2 Qtrs
Proceeds from disposition of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$1.09M	USD	2 Qtrs
Proceeds from disposition of non-marketable securities	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$408.48M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.69M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$35.74M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$198.61M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$382.81M	USD	2 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$357.45M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$32.10M	USD	2 Qtrs
Purchases of trading securities	`PaymentsToAcquireOtherInvestments`	$21.87M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.33M	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$523.48M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.84M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$250.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$275.00M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$550.19M	USD	2 Qtrs
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$513.09M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$237.32M	USD	2 Qtrs
Payment of dividends to stockholders	`PaymentsOfDividends`	$256.33M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$20.56M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$24.61M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.77M	USD	2 Qtrs
Tax withholding payments related to vested and released restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.19M	USD	2 Qtrs
Payment of contingent consideration payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment of contingent consideration payable	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$60.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-805.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-797.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-315.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$389.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$939.86M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$112.82M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$70.75M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$51.67M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$79.49M	USD	2 Qtrs
Business acquisition holdback amounts - investing activities	`NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable`	-	USD	2 Qtrs
Business acquisition holdback amounts - investing activities	`NoncashOrPartNoncashAcquisitionHoldbackConsiderationPayable`	$440.00K	USD	2 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	$2.53M	USD	2 Qtrs
Contingent consideration payable - financing activities	`NoncashOrPartNoncashAcquisitionContingentConsiderationPayable`	$5.83M	USD	2 Qtrs
Dividends payable - financing activities	`NoncashTransactionIncreaseDecreaseInDividendsPayable`	$3.19M	USD	2 Qtrs
Dividends payable - financing activities	`NoncashTransactionIncreaseDecreaseInDividendsPayable`	$5.40M	USD	2 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	-	USD	2 Qtrs
Unsettled common stock repurchase - financing activities	`StockRepurchaseProgramUnsettledCommonStockRepurchase`	$4.00M	USD	2 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$7.71M	USD	2 Qtrs
Accrued purchases of land, property and equipment - investing activities	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.76M	USD	2 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.85	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Net income attributable to KLA	`NetIncomeLoss`	$765.04M	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$395.94M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$380.56M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$369.10M	USD	1 Quarter
Net income attributable to KLA	`NetIncomeLoss`	$727.08M	USD	2 Qtrs
Net income attributable to KLA	`NetIncomeLoss`	$346.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-379.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-129.00K	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.26M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-26.96M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.42M	USD	1 Quarter
Net issuance under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.32M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$280.59M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$228.50M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$307.79M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$242.40M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$509.09M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$550.19M	USD	2 Qtrs
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$120.67M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$115.18M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$135.51M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$117.95M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.14M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.79M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.94M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$369.10M	USD	1 Quarter
Net income	`ProfitLoss`	$765.04M	USD	2 Qtrs
Net income	`ProfitLoss`	$726.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$380.31M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$406.00K	USD	2 Qtrs
Cumulative currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-991.00K	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.84M	USD	1 Quarter
Cumulative currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-4.07M	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-146.00K	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$247.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-991.00K	USD	1 Quarter
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$552.00K	USD	2 Qtrs
Net change related to currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.07M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.19M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.29M	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.55M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-18.98M	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.77M	USD	2 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-125.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.65M	USD	2 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.74M	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$436.00K	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$412.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.47M	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.18M	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.78M	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.76M	USD	2 Qtrs
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.24M	USD	1 Quarter
Net change related to cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-678.00K	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$51.00K	USD	1 Quarter
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-555.00K	USD	2 Qtrs
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-413.00K	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.80M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.76M	USD	2 Qtrs
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$616.00K	USD	1 Quarter
Net unrealized gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.65M	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-469.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-86.00K	USD	2 Qtrs
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-82.00K	USD	1 Quarter
Reclassification adjustments for net (gains) losses included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-950.00K	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$577.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$-392.00K	USD	2 Qtrs
Income tax (provision) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$150.00K	USD	1 Quarter
Income tax (provision) benefit	`OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent`	$1.08M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.28M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$4.63M	USD	2 Qtrs
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$548.00K	USD	1 Quarter
Net change related to available-for-sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$2.54M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-14.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$8.61M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.10M	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-379.00K	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-250.00K	USD	1 Quarter
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$759.38M	USD	2 Qtrs
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$385.65M	USD	1 Quarter
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$354.82M	USD	1 Quarter
Total comprehensive income attributable to KLA	`ComprehensiveIncomeNetOfTax`	$733.35M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.