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10-K Filing

KLA CORP CIK: 319201 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000319201-24-000021
Period End Date 20240630
Filing Date 20240805
Fiscal Year 2024
Fiscal Period FY
XBRL Instance klac-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 104 Cash Flow Statement 322 Stockholders Equity 84 Comprehensive Income 96
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value per share (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.98B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93B USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue $1.32B USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue $1.32B USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue $2.53B USD Point-in-time
Marketable securities DebtSecuritiesAvailableForSaleAndEquitySecuritiesFairValue $2.53B USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value per share (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.81B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.81B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.75B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.75B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.83B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.83B USD Point-in-time
Inventories InventoryNet $3.03B USD Point-in-time
Inventories InventoryNet $3.03B USD Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 280.00M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 280.65M shares Point-in-time
Common stock, shares, issued (in shares) CommonStockSharesIssued 280.65M shares Point-in-time
Inventories InventoryNet $2.88B USD Point-in-time
Inventories InventoryNet $2.88B USD Point-in-time
Other current assets OtherAssetsCurrent $659.33M USD Point-in-time
Other current assets OtherAssetsCurrent $659.33M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 136.75M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 136.75M shares Point-in-time
Other current assets OtherAssetsCurrent $498.73M USD Point-in-time
Other current assets OtherAssetsCurrent $498.73M USD Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 134.43M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 134.43M shares Point-in-time
Total current assets AssetsCurrent $8.37B USD Point-in-time
Total current assets AssetsCurrent $8.37B USD Point-in-time
Total current assets AssetsCurrent $10.03B USD Point-in-time
Total current assets AssetsCurrent $10.03B USD Point-in-time
Land, property and equipment, net PropertyPlantAndEquipmentNet $1.11B USD Point-in-time
Land, property and equipment, net PropertyPlantAndEquipmentNet $1.11B USD Point-in-time
Land, property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Land, property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Goodwill, net Goodwill $2.32B USD Point-in-time
Goodwill, net Goodwill $2.32B USD Point-in-time
Goodwill, net Goodwill $2.28B USD Point-in-time
Goodwill, net Goodwill $2.28B USD Point-in-time
Goodwill, net Goodwill $2.02B USD Point-in-time
Goodwill, net Goodwill $2.02B USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $816.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $816.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $915.24M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $915.24M USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $668.76M USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $668.76M USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $935.30M USD Point-in-time
Purchased intangible assets, net IntangibleAssetsNetExcludingGoodwill $935.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $692.72M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $692.72M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $637.46M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $637.46M USD Point-in-time
Total assets Assets $14.07B USD Point-in-time
Total assets Assets $14.07B USD Point-in-time
Total assets Assets $15.43B USD Point-in-time
Total assets Assets $15.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $371.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $371.03M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $359.49M USD Point-in-time
Deferred system revenue ContractWithCustomerLiabilityCurrentSystemRevenue $651.72M USD Point-in-time
Deferred system revenue ContractWithCustomerLiabilityCurrentSystemRevenue $651.72M USD Point-in-time
Deferred system revenue ContractWithCustomerLiabilityCurrentSystemRevenue $985.86M USD Point-in-time
Deferred system revenue ContractWithCustomerLiabilityCurrentSystemRevenue $985.86M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityCurrentServiceRevenue $416.61M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityCurrentServiceRevenue $416.61M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityCurrentServiceRevenue $501.93M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityCurrentServiceRevenue $501.93M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $749.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $749.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.06B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.06B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.30B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.74B USD Point-in-time
Long-term debt LongTermDebt $5.89B USD Point-in-time
Long-term debt LongTermDebt $5.89B USD Point-in-time
Long-term debt LongTermDebt $5.88B USD Point-in-time
Long-term debt LongTermDebt $5.88B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $529.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $529.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $486.69M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $486.69M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $176.68M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $176.68M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $294.46M USD Point-in-time
Deferred service revenue ContractWithCustomerLiabilityNoncurrent $294.46M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $743.12M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $743.12M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $813.06M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $813.06M USD Point-in-time
Total liabilities Liabilities $12.07B USD Point-in-time
Total liabilities Liabilities $12.07B USD Point-in-time
Total liabilities Liabilities $11.15B USD Point-in-time
Total liabilities Liabilities $11.15B USD Point-in-time
Commitments and contingencies (Notes 9, 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 9, 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 9, 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 9, 15 and 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 1,000 shares authorized, none outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized, 280,649 and 279,995 shares issued, 134,425 and 136,750 shares outstanding, as of June 30, 2024 and June 30, 2023, respectively CommonStockValue $134.00K USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized, 280,649 and 279,995 shares issued, 134,425 and 136,750 shares outstanding, as of June 30, 2024 and June 30, 2023, respectively CommonStockValue $134.00K USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized, 280,649 and 279,995 shares issued, 134,425 and 136,750 shares outstanding, as of June 30, 2024 and June 30, 2023, respectively CommonStockValue $137.00K USD Point-in-time
Common stock, $0.001 par value, 500,000 shares authorized, 280,649 and 279,995 shares issued, 134,425 and 136,750 shares outstanding, as of June 30, 2024 and June 30, 2023, respectively CommonStockValue $137.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.11B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.11B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $2.28B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.14B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $848.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $848.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.08M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.08M USD Point-in-time
Total stockholders equity StockholdersEquity $2.92B USD Point-in-time
Total stockholders equity StockholdersEquity $2.92B USD Point-in-time
Total stockholders equity StockholdersEquity $3.37B USD Point-in-time
Total stockholders equity StockholdersEquity $3.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $14.07B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.50B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $10.50B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.81B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.81B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.21B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $9.21B USD Annual
Costs of revenues CostOfRevenue $4.22B USD Annual
Costs of revenues CostOfRevenue $4.22B USD Annual
Costs of revenues CostOfRevenue $3.59B USD Annual
Costs of revenues CostOfRevenue $3.59B USD Annual
Costs of revenues CostOfRevenue $3.93B USD Annual
Costs of revenues CostOfRevenue $3.93B USD Annual
Research and development ResearchAndDevelopmentExpense $1.28B USD Annual
Research and development ResearchAndDevelopmentExpense $1.28B USD Annual
Research and development ResearchAndDevelopmentExpense $1.30B USD Annual
Research and development ResearchAndDevelopmentExpense $1.30B USD Annual
Research and development ResearchAndDevelopmentExpense $1.11B USD Annual
Research and development ResearchAndDevelopmentExpense $1.11B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $986.33M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $986.33M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $969.51M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $969.51M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $860.01M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $860.01M USD Annual
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges - USD Annual
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges - USD Annual
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges $219.00M USD 1 Quarter
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges $219.00M USD 1 Quarter
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges $289.47M USD Annual
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges $289.47M USD Annual
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges - USD Annual
Impairment of goodwill and purchased intangible assets AssetImpairmentCharges - USD Annual
Interest expense InterestExpenseNonoperating $296.94M USD Annual
Interest expense InterestExpenseNonoperating $296.94M USD Annual
Interest expense InterestExpenseNonoperating $311.25M USD Annual
Interest expense InterestExpenseNonoperating $311.25M USD Annual
Interest expense InterestExpenseNonoperating $160.34M USD Annual
Interest expense InterestExpenseNonoperating $160.34M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.29M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.29M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $155.07M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $155.07M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $104.72M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $104.72M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-4.61M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-4.61M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.49B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.49B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.19B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.19B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.79B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.79B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $428.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $428.14M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $167.18M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $167.18M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $401.84M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $401.84M USD Annual
Net income ProfitLoss $3.39B USD Annual
Net income ProfitLoss $3.39B USD Annual
Net income ProfitLoss $2.76B USD Annual
Net income ProfitLoss $2.76B USD Annual
Net income ProfitLoss $3.32B USD Annual
Net income ProfitLoss $3.32B USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $74.00K USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $74.00K USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $253.00K USD Annual
Less: Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $253.00K USD Annual
Net income attributable to KLA NetIncomeLoss $3.39B USD Annual
Net income attributable to KLA NetIncomeLoss $3.39B USD Annual
Net income attributable to KLA NetIncomeLoss $3.32B USD Annual
Net income attributable to KLA NetIncomeLoss $3.32B USD Annual
Net income attributable to KLA NetIncomeLoss $2.76B USD Annual
Net income attributable to KLA NetIncomeLoss $2.76B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $24.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $24.28 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $20.41 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $20.41 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $22.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $22.07 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $21.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $21.92 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $24.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $24.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $20.28 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $20.28 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.49M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 150.49M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.48M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 139.48M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.34M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 135.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 136.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 140.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.56M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 151.56M shares Annual
Cash Flow Statement 322 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.39B USD Annual
Net income ProfitLoss $3.39B USD Annual
Net income ProfitLoss $2.76B USD Annual
Net income ProfitLoss $2.76B USD Annual
Net income ProfitLoss $3.32B USD Annual
Net income ProfitLoss $3.32B USD Annual
Impairment of goodwill and purchased intangible assets GoodwillAndIntangibleAssetImpairment $5.96M USD Annual
Impairment of goodwill and purchased intangible assets GoodwillAndIntangibleAssetImpairment $5.96M USD Annual
Impairment of goodwill and purchased intangible assets GoodwillAndIntangibleAssetImpairment $289.47M USD Annual
Impairment of goodwill and purchased intangible assets GoodwillAndIntangibleAssetImpairment $289.47M USD Annual
Impairment of goodwill and purchased intangible assets GoodwillAndIntangibleAssetImpairment $9.90M USD Annual
Impairment of goodwill and purchased intangible assets GoodwillAndIntangibleAssetImpairment $9.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $401.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $401.73M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $415.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $415.11M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $363.34M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $363.34M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.29M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-13.29M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $-46.53M USD Annual
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $-46.53M USD Annual
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $12.53M USD Annual
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $12.53M USD Annual
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $17.82M USD Annual
Unrealized foreign exchange (gain) loss and other ForeignCurrencyTransactionGainLossUnrealized $17.82M USD Annual
Asset impairment charges OtherAssetImpairmentCharges - USD Annual
Asset impairment charges OtherAssetImpairmentCharges - USD Annual
Asset impairment charges OtherAssetImpairmentCharges $11.31M USD Annual
Asset impairment charges OtherAssetImpairmentCharges $11.31M USD Annual
Asset impairment charges OtherAssetImpairmentCharges - USD Annual
Asset impairment charges OtherAssetImpairmentCharges - USD Annual
Disposal of non-controlling interest ProceedsFromDisposalOfNoncontrollingInterest - USD Annual
Disposal of non-controlling interest ProceedsFromDisposalOfNoncontrollingInterest - USD Annual
Disposal of non-controlling interest ProceedsFromDisposalOfNoncontrollingInterest $8.27M USD Annual
Disposal of non-controlling interest ProceedsFromDisposalOfNoncontrollingInterest $8.27M USD Annual
Disposal of non-controlling interest ProceedsFromDisposalOfNoncontrollingInterest - USD Annual
Disposal of non-controlling interest ProceedsFromDisposalOfNoncontrollingInterest - USD Annual
Stock-based compensation expense ShareBasedCompensation $171.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $171.42M USD Annual
Stock-based compensation expense ShareBasedCompensation $212.69M USD Annual
Stock-based compensation expense ShareBasedCompensation $212.69M USD Annual
Stock-based compensation expense ShareBasedCompensation $126.92M USD Annual
Stock-based compensation expense ShareBasedCompensation $126.92M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $29.69M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness $29.69M USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Gain on sale of business GainLossOnSaleOfBusiness - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-155.23M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-155.23M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-298.14M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-298.14M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-329.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-329.50M USD Annual
Settlement of treasury lock agreement IncreaseDecreaseInDerivativeAssetsAndLiabilities $-82.80M USD Annual
Settlement of treasury lock agreement IncreaseDecreaseInDerivativeAssetsAndLiabilities $-82.80M USD Annual
Settlement of treasury lock agreement IncreaseDecreaseInDerivativeAssetsAndLiabilities $-415.00K USD Annual
Settlement of treasury lock agreement IncreaseDecreaseInDerivativeAssetsAndLiabilities $-415.00K USD Annual
Settlement of treasury lock agreement IncreaseDecreaseInDerivativeAssetsAndLiabilities - USD Annual
Settlement of treasury lock agreement IncreaseDecreaseInDerivativeAssetsAndLiabilities - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $80.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $80.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $510.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $510.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $48.53M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivableExcludingAcquisitionRelated $48.53M USD Annual
Inventories IncreaseDecreaseInInventories $164.09M USD Annual
Inventories IncreaseDecreaseInInventories $164.09M USD Annual
Inventories IncreaseDecreaseInInventories $567.00M USD Annual
Inventories IncreaseDecreaseInInventories $567.00M USD Annual
Inventories IncreaseDecreaseInInventories $749.05M USD Annual
Inventories IncreaseDecreaseInInventories $749.05M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $289.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $289.51M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $217.07M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $217.07M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $121.02M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $121.02M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $101.63M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $101.63M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.98M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.98M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-144.66M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-144.66M USD Annual
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $213.37M USD Annual
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $213.37M USD Annual
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $150.75M USD Annual
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $150.75M USD Annual
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $334.14M USD Annual
Deferred system revenue IncreaseDecreaseInContractWithCustomerLiabilitySystemRevenue $334.14M USD Annual
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $203.11M USD Annual
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $203.11M USD Annual
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $88.22M USD Annual
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $88.22M USD Annual
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $129.72M USD Annual
Deferred service revenue IncreaseDecreaseInContractWithCustomerLiabilityServiceRevenue $129.72M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-228.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-228.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $544.27M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $544.27M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $834.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $834.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.67B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.67B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.31B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.31B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.31B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.31B USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $5.08M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $5.08M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.66M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $27.66M USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinesses $75.36M USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinesses $75.36M USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Net proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $479.11M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $479.11M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.14M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $27.14M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.68M USD Annual
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.68M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $277.38M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $277.38M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $341.59M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $341.59M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $307.32M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $307.32M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.44B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.44B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.76B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.76B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $987.66M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $987.66M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $113.54M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $113.54M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $107.77M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $107.77M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $124.62M USD Annual
Proceeds from sale of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $124.62M USD Annual
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.13B USD Annual
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.13B USD Annual
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $760.55M USD Annual
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $760.55M USD Annual
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.46B USD Annual
Proceeds from maturity of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.46B USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $121.25M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $121.25M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $134.10M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $134.10M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $96.61M USD Annual
Purchases of trading securities PaymentsToAcquireTradingSecuritiesHeldforinvestment $96.61M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecurities $116.35M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecurities $116.35M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecurities $89.53M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecurities $89.53M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecurities $121.02M USD Annual
Proceeds from sale of trading securities ProceedsFromSaleOfTradingSecurities $121.02M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.43M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.43M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $795.00K USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $795.00K USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.02M USD Annual
Proceeds from other investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-876.46M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-876.46M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.48B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-482.57M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-482.57M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.51M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $6.51M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $2.97B USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $2.97B USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $735.04M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $735.04M USD Annual
Proceeds from revolving credit facility, net of costs ProceedsFromLongTermLinesOfCredit $300.00M USD Annual
Proceeds from revolving credit facility, net of costs ProceedsFromLongTermLinesOfCredit $300.00M USD Annual
Proceeds from revolving credit facility, net of costs ProceedsFromLongTermLinesOfCredit $875.00M USD Annual
Proceeds from revolving credit facility, net of costs ProceedsFromLongTermLinesOfCredit $875.00M USD Annual
Proceeds from revolving credit facility, net of costs ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from revolving credit facility, net of costs ProceedsFromLongTermLinesOfCredit - USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt - USD Annual
Repayment of debt RepaymentsOfLongTermDebt $1.09B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $1.09B USD Annual
Repayment of debt RepaymentsOfLongTermDebt $620.00M USD Annual
Repayment of debt RepaymentsOfLongTermDebt $620.00M USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.74B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.74B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.97B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $3.97B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.31B USD Annual
Common stock repurchases PaymentsForRepurchaseOfCommonStock $1.31B USD Annual
Forward contract for accelerated share repurchases PaymentsForForwardContractForAcceleratedShareRepurchases - USD Annual
Forward contract for accelerated share repurchases PaymentsForForwardContractForAcceleratedShareRepurchases - USD Annual
Forward contract for accelerated share repurchases PaymentsForForwardContractForAcceleratedShareRepurchases - USD Annual
Forward contract for accelerated share repurchases PaymentsForForwardContractForAcceleratedShareRepurchases - USD Annual
Forward contract for accelerated share repurchases PaymentsForForwardContractForAcceleratedShareRepurchases $900.00M USD Annual
Forward contract for accelerated share repurchases PaymentsForForwardContractForAcceleratedShareRepurchases $900.00M USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $638.53M USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $638.53M USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $732.56M USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $732.56M USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $773.04M USD Annual
Payment of dividends to stockholders PaymentsOfDividendsCommonStock $773.04M USD Annual
Payment of dividends to subsidiarys non-controlling interest holders PaymentsOfDividendsMinorityInterest $602.00K USD Annual
Payment of dividends to subsidiarys non-controlling interest holders PaymentsOfDividendsMinorityInterest $602.00K USD Annual
Payment of dividends to subsidiarys non-controlling interest holders PaymentsOfDividendsMinorityInterest - USD Annual
Payment of dividends to subsidiarys non-controlling interest holders PaymentsOfDividendsMinorityInterest - USD Annual
Payment of dividends to subsidiarys non-controlling interest holders PaymentsOfDividendsMinorityInterest - USD Annual
Payment of dividends to subsidiarys non-controlling interest holders PaymentsOfDividendsMinorityInterest - USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $113.01M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $113.01M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $124.85M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $124.85M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $144.93M USD Annual
Issuance of common stock ProceedsFromIssuanceOfCommonStock $144.93M USD Annual
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.81M USD Annual
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $94.81M USD Annual
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $84.37M USD Annual
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $84.37M USD Annual
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $143.02M USD Annual
Tax withholding payments related to vested and released restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $143.02M USD Annual
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet $-4.18M USD Annual
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet $-4.18M USD Annual
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet $-17.85M USD Annual
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet $-17.85M USD Annual
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet $-1.12M USD Annual
Contingent consideration payable and other, net ContingentConsiderationPayableAndOtherNet $-1.12M USD Annual
Purchase of non-controlling interest PaymentsToMinorityShareholders - USD Annual
Purchase of non-controlling interest PaymentsToMinorityShareholders - USD Annual
Purchase of non-controlling interest PaymentsToMinorityShareholders $4.29M USD Annual
Purchase of non-controlling interest PaymentsToMinorityShareholders $4.29M USD Annual
Purchase of non-controlling interest PaymentsToMinorityShareholders - USD Annual
Purchase of non-controlling interest PaymentsToMinorityShareholders - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.78B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.78B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.83B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.83B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.26B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.26B USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.31M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.31M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.94M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.99M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-13.99M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.30M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $150.30M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.26M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $49.26M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $342.96M USD Annual
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $342.96M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.58B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.58B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.98B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.93B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.43B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.58B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.58B USD Point-in-time
Income taxes paid, net IncomeTaxesPaidNet $464.53M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $464.53M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $495.10M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $495.10M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $830.84M USD Annual
Income taxes paid, net IncomeTaxesPaidNet $830.84M USD Annual
Interest paid InterestPaidNet $223.96M USD Annual
Interest paid InterestPaidNet $223.96M USD Annual
Interest paid InterestPaidNet $154.67M USD Annual
Interest paid InterestPaidNet $154.67M USD Annual
Interest paid InterestPaidNet $276.60M USD Annual
Interest paid InterestPaidNet $276.60M USD Annual
Contingent consideration payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $-765.00K USD Annual
Contingent consideration payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $-765.00K USD Annual
Contingent consideration payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $-1.88M USD Annual
Contingent consideration payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $-1.88M USD Annual
Contingent consideration payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $16.28M USD Annual
Contingent consideration payable - financing activities NoncashOrPartNoncashAcquisitionContingentConsiderationPayableReceivable $16.28M USD Annual
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $8.04M USD Annual
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $8.04M USD Annual
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $7.90M USD Annual
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $7.90M USD Annual
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $7.03M USD Annual
Dividends payable - financing activities NoncashTransactionIncreaseDecreaseInDividendsPayable $7.03M USD Annual
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase $11.00M USD Annual
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase $11.00M USD Annual
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase - USD Annual
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase - USD Annual
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase $5.50M USD Annual
Unsettled common stock repurchase - financing activities StockRepurchaseProgramUnsettledCommonStockRepurchase $5.50M USD Annual
Accrued purchase of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $13.85M USD Annual
Accrued purchase of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $13.85M USD Annual
Accrued purchase of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $19.59M USD Annual
Accrued purchase of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $19.59M USD Annual
Accrued purchase of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $18.45M USD Annual
Accrued purchase of land, property and equipment - investing activities NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $18.45M USD Annual
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.20 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $4.20 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $5.20 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $5.20 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $5.65 USD Annual
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $5.65 USD Annual
Beginning balance (in shares) CommonStockSharesOutstanding 136.75M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 136.75M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 134.43M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 134.43M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Net income attributable to KLA NetIncomeLoss $3.39B USD Annual
Net income attributable to KLA NetIncomeLoss $3.39B USD Annual
Net income attributable to KLA NetIncomeLoss $3.32B USD Annual
Net income attributable to KLA NetIncomeLoss $3.32B USD Annual
Net income attributable to KLA NetIncomeLoss $2.76B USD Annual
Net income attributable to KLA NetIncomeLoss $2.76B USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $74.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $74.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $253.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $253.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.87M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.87M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.73M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.73M USD Annual
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $28.64M USD Annual
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $28.64M USD Annual
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $29.93M USD Annual
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $29.93M USD Annual
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.91M USD Annual
Net issuance under employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.91M USD Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 11.77M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 11.77M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.03M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 3.03M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 5.84M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 5.84M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.74B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.74B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $4.86B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $4.86B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.33B USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $1.33B USD Annual
Cash dividends and dividend equivalents declared DividendsCommonStockCash $639.39M USD Annual
Cash dividends and dividend equivalents declared DividendsCommonStockCash $639.39M USD Annual
Cash dividends and dividend equivalents declared DividendsCommonStockCash $772.69M USD Annual
Cash dividends and dividend equivalents declared DividendsCommonStockCash $772.69M USD Annual
Cash dividends and dividend equivalents declared DividendsCommonStockCash $733.55M USD Annual
Cash dividends and dividend equivalents declared DividendsCommonStockCash $733.55M USD Annual
Dividend to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $602.00K USD Annual
Dividend to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $602.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $126.92M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $126.92M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $171.42M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $171.42M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.69M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $212.69M USD Annual
Purchase of non-controlling interest MinorityInterestDecreaseFromRedemptions $4.29M USD Annual
Purchase of non-controlling interest MinorityInterestDecreaseFromRedemptions $4.29M USD Annual
Disposal of non-controlling interest NoncontrollingInterestDisposal $8.38M USD Annual
Disposal of non-controlling interest NoncontrollingInterestDisposal $8.38M USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 136.75M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 136.75M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 134.43M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 134.43M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.40B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.37B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.92B USD Point-in-time
Comprehensive Income 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.39B USD Annual
Net income ProfitLoss $3.39B USD Annual
Net income ProfitLoss $2.76B USD Annual
Net income ProfitLoss $2.76B USD Annual
Net income ProfitLoss $3.32B USD Annual
Net income ProfitLoss $3.32B USD Annual
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-11.76M USD Annual
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-11.76M USD Annual
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-22.29M USD Annual
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-22.29M USD Annual
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-15.91M USD Annual
Cumulative currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-15.91M USD Annual
Income tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.55M USD Annual
Income tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.55M USD Annual
Income tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-544.00K USD Annual
Income tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-544.00K USD Annual
Income tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.59M USD Annual
Income tax benefit OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-4.59M USD Annual
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.74M USD Annual
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-20.74M USD Annual
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.32M USD Annual
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.32M USD Annual
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD Annual
Net change related to currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $30.02M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $30.02M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.74M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $9.74M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $104.95M USD Annual
Net unrealized gains arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $104.95M USD Annual
Reclassification adjustments for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $29.06M USD Annual
Reclassification adjustments for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $29.06M USD Annual
Reclassification adjustments for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $25.90M USD Annual
Reclassification adjustments for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $25.90M USD Annual
Reclassification adjustments for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $5.92M USD Annual
Reclassification adjustments for net gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $5.92M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $22.11M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $22.11M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.47M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.47M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.14M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.14M USD Annual
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $76.93M USD Annual
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $76.93M USD Annual
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.70M USD Annual
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-13.70M USD Annual
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.11M USD Annual
Net change related to cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.11M USD Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.07M USD Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.07M USD Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.04M USD Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.04M USD Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.44M USD Annual
Net change related to unrecognized losses and transition obligations in connection with defined benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.44M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $11.53M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $11.53M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-20.79M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-20.79M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.46M USD Annual
Net unrealized gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.46M USD Annual
Reclassification adjustments for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-306.00K USD Annual
Reclassification adjustments for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-306.00K USD Annual
Reclassification adjustments for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-103.00K USD Annual
Reclassification adjustments for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-103.00K USD Annual
Reclassification adjustments for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-986.00K USD Annual
Reclassification adjustments for net losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-986.00K USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.49M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $2.49M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $756.00K USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $756.00K USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-4.41M USD Annual
Income tax (provision) benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-4.41M USD Annual
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-16.08M USD Annual
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-16.08M USD Annual
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.14M USD Annual
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $9.14M USD Annual
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.69M USD Annual
Net change related to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.69M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.87M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.87M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $48.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.73M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.73M USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $253.00K USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $253.00K USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $74.00K USD Annual
Less: Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $74.00K USD Annual
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $3.38B USD Annual
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $3.38B USD Annual
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $3.37B USD Annual
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $3.37B USD Annual
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $2.75B USD Annual
Total comprehensive income attributable to KLA ComprehensiveIncomeNetOfTax $2.75B USD Annual

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

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