KLA Corporation Financial Statements — KLAC Stock

Income Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	1,821	3,175	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812
- Cost of Revenue	816	1,259	1,330	1,237	1,233	1,215	1,163	1,286	1,446	1,869	2,450	2,772	3,592	4,218	3,928
+ Cost of Goods & Services	816	1,259	1,330	1,237	1,233	1,215	1,163	1,286	1,446	1,869	2,450	2,772	3,592	4,218	3,928
+ Sales & Services Revenue	1,821	3,175	3,172	2,843	2,929	2,814	2,984	3,480	4,037	4,569	5,806	6,919	9,212	10,496	9,812
Gross Profit	1,005	1,916	1,842	1,605	1,696	1,599	1,821	2,194	2,591	2,700	3,357	4,147	5,619	6,278	5,884
- Operating Expenses	691	756	826	876	924	937	861	915	1,051	1,310	1,598	1,658	1,965	2,283	2,248
+ Research & Development	330	386	453	488	539	531	481	527	609	711	864	928	1,105	1,297	1,279
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	361	369	373	388	385	407	379	388	442	599	734	730	860	986	970
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	314	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636
- Non-Operating (Income) Loss	23	50	42	39	38	227	102	106	84	93	442	128	165	206	446
+ Interest Expense, Net	37	39	39	39	40	93	108	99	78	84	139	148	152	223	151
+ Interest Expense	55	54	54	54	54	106	123	122	114	125	160	157	160	297	311
- Interest Income	18	16	15	15	14	13	15	23	37	40	22	9	9	74	161
+ Other Non-Op (Income) Loss	-14	11	3	- -	-3	134	-6	6	6	9	304	-20	13	-17	295
Pretax Income	291	1,110	974	691	734	434	858	1,173	1,456	1,296	1,317	2,360	3,489	3,789	3,190
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Income Tax Expense (Benefit)	79	316	218	147	152	68	154	247	654	121	102	283	167	402	428
Income (Loss) from Cont Ops	212	794	756	543	583	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	1	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	1	- -	- -
Income (Loss) Incl. MI	212	794	756	543	583	366	704	926	802	1,176	1,219	2,079	3,322	3,387	2,762
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -	- -
Net Income, GAAP	212	794	756	543	583	366	704	926	802	1,176	1,217	2,078	3,322	3,387	2,762
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	212	794	756	543	583	366	704	926	802	1,176	1,217	2,078	3,322	3,387	2,762
Basic Weighted Avg Shares	171	167	167	166	166	162	156	156	156	156	157	154	150	139	135
Basic EPS, GAAP	1.24	4.75	4.53	3.27	3.51	2.26	4.52	5.92	5.13	7.53	7.76	13.49	22.07	24.28	20.41
Basic EPS from Cont Ops	1.24	4.75	4.53	3.27	3.51	2.26	4.52	5.92	5.13	7.53	7.75	13.48	22.07	24.29	20.41
Diluted Weighted Avg Shares	173	170	170	169	168	164	157	157	157	157	158	155	152	140	136
Diluted EPS, GAAP	1.23	4.66	4.44	3.21	3.47	2.24	4.49	5.88	5.1	7.49	7.7	13.37	21.92	24.15	20.28
Diluted EPS from Cont Ops	1.23	4.66	4.44	3.21	3.47	2.24	4.49	5.88	5.1	7.49	7.69	13.36	21.92	24.15	20.28
EBITDA	402	1,246	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410	4,037
EBITDA Margin (%)	22.05	39.25	34.95	28.75	29.19	26.36	34.42	38.41	39.7	35.51	36.29	40.79	43.61	42.01	41.15
EBITA	314	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636
EBIT	314	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995	3,636
Gross Margin (%)	55.2	60.34	58.07	56.47	57.91	56.82	61.02	63.04	64.18	59.08	57.81	59.93	61	59.81	59.97
Operating Margin (%)	17.25	36.54	32.04	25.67	26.36	23.5	32.18	36.75	38.15	30.41	30.29	35.97	39.67	38.06	37.05
Profit Margin (%)	11.66	25.02	23.83	19.11	19.89	13.01	23.6	26.61	19.87	25.73	20.96	30.04	36.06	32.27	28.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.6	1	1.4	1.6	1.8	18.74	2.22	2.2	2.57	3.03	3.33	3.63	4.24	5.25	5.71
Depreciation Expense	87	86	92	88	83	81	67	58	63	233	348	333	363	415	402

Balance Sheet	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	2,835	3,676	4,164	4,352	4,586	3,905	3,868	4,392	4,549	4,315	4,724	5,696	7,169	8,372	10,031
+ Accounts & Notes Receiv	488	643	724	550	520	618	631	571	652	1,084	1,264	1,465	2,016	1,935	2,005
+ Accounts Receivable, Net	440	583	701	525	493	585	613	571	652	990	1,107	1,305	1,812	1,753	1,833
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	48	60	23	26	27	33	18	- -	- -	94	157	160	204	182	172
+ Cash, Cash Equivalents & STI	1,534	2,039	2,534	2,919	3,153	2,387	2,491	3,017	2,880	1,739	1,980	2,495	2,708	3,243	4,504
+ Cash & Cash Equivalents	530	711	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928	1,977
+ ST Investments	1,004	1,327	1,783	1,933	2,522	1,549	1,383	1,864	1,476	723	746	1,060	1,123	1,315	2,527
+ Inventories	402	576	651	634	656	618	699	733	932	1,262	1,311	1,575	2,147	2,877	3,035
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	51	60	49	48	60	57	68	54	67	204	159	177	250	215	259
+ Work In Process	96	132	170	177	171	157	188	193	280	285	335	453	452	579	701
+ Raw Materials	255	236	235	229	222	194	209	240	331	445	479	595	1,043	1,559	1,485
+ Other Inventory	- -	148	197	181	203	210	235	245	254	329	339	350	402	524	590
+ Other ST Assets	412	419	255	248	257	281	47	71	85	229	168	161	298	317	488
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,072	1,000	936	936	950	921	1,094	1,140	1,090	4,693	4,556	4,575	5,428	5,700	5,402
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	237	257	278	305	330	315	278	284	286	449	621	766	976	1,241	1,342
- Accumulated Depreciation	499	493	483	524	535	578	610	653	698	745	755	822	905	1,110	1,284
+ Property, Plant & Equip	736	751	761	829	865	892	888	937	985	1,194	1,375	1,588	1,881	2,351	2,626
+ Other LT Assets	835	742	659	631	619	607	816	856	803	4,245	3,936	3,809	4,452	4,460	4,061
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	445	414	383	361	363	347	340	368	374	3,773	3,437	3,196	3,514	3,214	2,684
+ Goodwill	328	328	328	327	335	335	335	350	355	2,212	2,045	2,011	2,320	2,279	2,016
+ Other Intangible Assets	117	86	56	35	28	12	4	19	19	1,561	1,391	1,185	1,194	935	669
+ Misc LT Assets	389	328	275	269	256	260	477	488	429	472	499	612	937	1,246	1,376
Total Assets	3,907	4,676	5,100	5,287	5,536	4,826	4,962	5,532	5,639	9,009	9,280	10,271	12,597	14,072	15,434
+ Payables & Accruals	240	143	352	309	245	307	300	345	376	460	520	647	610	859	635
+ Other Payables & Accruals	97	-17	202	182	126	188	165	181	183	235	220	217	40	105	129
+ Accounts Payable	108	143	139	116	103	103	107	147	169	202	264	342	443	371	359
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	35	17	11	11	15	16	28	17	23	23	36	87	127	383	147
+ ST Debt	- -	- -	- -	- -	- -	17	- -	250	- -	250	29	52	32	34	786
+ ST Borrowings	- -	- -	- -	- -	- -	17	- -	250	- -	250	- -	20	- -	- -	750
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	32	32	34	36
+ Other ST Liabilities	531	736	511	552	651	678	702	698	839	1,058	1,151	1,404	2,229	2,849	3,239
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	327	499	300	334	365	365	387	356	373	435	467	573	952	1,012	1,106
+ Deferred Revenue	205	237	210	219	286	313	316	342	465	623	685	831	1,277	1,837	2,134
Total Current Liabilities	772	879	863	862	896	1,002	1,002	1,293	1,214	1,768	1,700	2,103	2,871	3,743	4,661
+ LT Debt	746	746	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029	6,033
+ LT Borrowings	746	746	747	747	745	3,173	3,058	2,680	2,237	3,173	3,470	3,423	6,661	5,891	5,880
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71	71	81	138	153
+ Other LT Liabilities	143	189	175	196	226	229	213	232	566	1,389	1,359	1,299	1,585	1,381	1,371
+ Accrued Liabilities	20	35	35	42	58	47	56	60	73	801	757	738	988	863	881
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	123	155	86	96	108	127	87	100	426	508	522	473	518	454	438
+ Pension Liabilities	- -	- -	54	58	60	56	69	73	67	80	79	88	79	64	52
Total Noncurrent Liabilities	889	936	922	944	971	3,403	3,271	2,913	2,804	4,562	4,899	4,792	8,327	7,410	7,404
Total Liabilities	1,660	1,815	1,785	1,805	1,866	4,405	4,273	4,206	4,018	6,331	6,599	6,895	11,198	11,153	12,065
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	921	1,011	1,089	1,160	1,221	474	453	529	618	2,017	2,090	2,176	1,062	2,108	2,280
+ Additional Paid in Capital	921	1,010	1,089	1,159	1,220	474	453	529	618	2,017	2,090	2,176	1,062	2,108	2,280
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,356	1,853	2,247	2,359	2,479	-12	285	848	1,056	715	655	1,277	367	848	1,137
+ Other Equity	-31	-2	-21	-37	-30	-41	-49	-51	-54	-73	-80	-76	-27	-36	-49
Equity Before Minority Interest	2,247	2,861	3,316	3,482	3,669	421	689	1,326	1,621	2,659	2,665	3,378	1,401	2,920	3,368
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -	- -
Total Equity	2,247	2,861	3,316	3,482	3,669	421	689	1,326	1,621	2,678	2,681	3,376	1,399	2,920	3,368
Total Liabilities & Equity	3,907	4,676	5,100	5,287	5,536	4,826	4,962	5,532	5,639	9,009	9,280	10,271	12,597	14,072	15,434
Shares Outstanding	168	167	167	165	165	158	156	157	156	159	155	153	142	137	134
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	103	114	172	190
Net Debt	216	35	-4	-238	114	2,352	1,949	1,777	833	2,407	2,235	2,008	5,076	3,963	4,653
Net Debt to Equity	9.61	1.22	-0.13	-6.84	3.11	558.18	282.89	134	51.4	89.91	83.37	59.49	362.79	135.73	138.14
Tangible Common Equity Ratio	52.03	57.42	62.16	63.36	63.92	1.66	7.56	18.55	23.68	-20.91	-12.93	2.53	-23.29	-2.71	5.36
Current Ratio	3.67	4.18	4.83	5.05	5.12	3.9	3.86	3.4	3.75	2.44	2.78	2.71	2.5	2.24	2.15
Cash Conversion Cycle	200.97	168.54	205.56	230.16	222.6	229.25	249.04	230.15	230.25	248.97	223.56	217.22	216.43	249.3	308.73
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	212	794	756	543	583	366	704	926	802	1,175	1,215	2,077	3,322	3,387	2,762
+ Depreciation & Amortization	87	86	92	88	83	81	67	58	63	233	348	333	363	415	402
+ Non-Cash Items	65	153	274	58	53	147	48	51	171	71	303	18	-67	-143	346
+ Asset Impairment Charge	15	11	3	1	1	2	1	- -	- -	- -	270	1	6	10	301
+ Deferred Income Taxes	-25	65	193	5	17	-24	20	4	99	-28	-93	-44	-330	-298	-155
+ Other Non-Cash Adj	-11	-4	-1	-18	-26	114	-18	-5	10	4	15	-51	129	-26	-12
+ Stock-Based Compensation	86	81	79	70	61	55	45	51	63	94	111	112	127	171	213
+ Chg in Non-Cash Work Cap	83	-210	-181	224	60	12	-60	45	193	-326	-87	-243	-305	10	-201
+ (Inc) Dec in Accts Receiv	-221	-128	-114	159	33	-119	-8	40	-76	-146	-118	-203	-510	-49	-81
+ Inc (Dec) in Accts Payable	44	34	-4	-23	-12	1	3	40	22	-22	61	79	102	-145	25
+ (Inc) Dec in Inventories	-28	-170	-93	15	-26	28	-68	-47	-180	-60	-75	-270	-567	-749	-164
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	287	54	30	73	66	102	13	12	427	-99	45	151	670	952	19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	448	823	942	913	779	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	6	18	2	2	4	- -	7	3	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	6	18	2	2	4	- -	7	3	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-202	-327	-474	-169	-594	964	169	-497	376	768	-16	-287	-118	-189	-1,201
+ Dec in LT Investment	956	879	1,105	1,460	1,305	2,756	1,413	1,231	924	931	893	839	991	1,349	1,690
+ Inc in LT Investment	-1,158	-1,205	-1,578	-1,629	-1,900	-1,792	-1,244	-1,728	-548	-163	-909	-1,127	-1,109	-1,539	-2,891
+ Net Cash From Acq & Div	-2	- -	- -	- -	-18	- -	- -	-29	-17	-1,818	-90	17	-479	48	-4
+ Cash for Acq of Subs	-2	- -	- -	- -	-18	- -	- -	-29	-17	-1,818	-90	- -	-479	-27	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	- -	75	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-30	-51	-58	-75	-68	-46	-32	-39	-67	-130	-153	-230	-280	-342	-272
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-228	-360	-529	-241	-676	918	145	-561	292	-1,181	-259	-500	-876	-483	-1,477
+ Dividends Paid	-102	-167	-234	-266	-299	-3,041	-346	-344	-402	-472	-522	-559	-639	-733	-773
+ Net Cash From Debt	- -	- -	- -	- -	- -	2,309	-135	-130	-449	2,081	471	-30	3,222	-787	735
+ Cash From Debt	- -	- -	- -	- -	- -	3,225	- -	- -	497	2,984	1,642	40	3,842	300	735
+ Repayments of Debt	- -	- -	- -	- -	- -	-916	-135	-130	-946	-902	-1,171	-70	-620	-1,087	- -
+ Cash (Repurchase) of Equity	-100	-110	-100	-147	-129	-556	-143	20	-142	-1,030	-753	-853	-3,855	-1,187	-1,591
+ Decrease in Capital Stock	-136	-235	-264	-273	-241	-603	-182	-25	-203	-1,095	-829	-939	-3,968	-1,312	-1,736
+ Increase in Capital Stock	36	125	164	126	112	47	38	45	61	65	76	86	113	125	145
+ Other Financing Activities	-14	-22	-30	-15	-31	-15	-12	-19	-277	-939	-495	-56	-986	-123	-147
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-216	-300	-364	-429	-459	-1,303	-637	-473	-1,270	-360	-1,300	-1,498	-2,257	-2,830	-1,776
Effect of Foreign Exchange Rates	1	18	-9	-9	2	-14	3	-1	1	- -	-2	13	-29	-14	-6
Net Changes in Cash	4	164	49	243	-356	221	268	46	251	-388	220	187	179	357	56
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	402	1,246	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410	4,037
EBITDA Margin (%)	22.05	39.25	34.95	28.75	29.19	26.36	34.42	38.41	39.7	35.51	36.29	40.79	43.61	42.01	41.15
Net Cash Paid for Acquisitions	2	- -	- -	- -	18	- -	- -	29	17	1,818	90	-17	479	-48	4
Free Cash Flow	448	823	942	913	779	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670	3,309
Free Cash Flow to Firm	488	862	984	956	822	695	861	1,176	1,292	1,266	1,927	2,323	3,465	3,935	3,578
Free Cash Flow to Equity	454	841	944	915	783	2,915	632	953	780	3,234	2,250	2,155	6,535	2,883	4,044
Free Cash Flow per Basic Share	2.62	4.92	5.65	5.5	4.69	3.73	4.87	6.9	7.86	7.39	11.34	14.18	22.01	26.31	24.45
Price/Free Cash Flow	6.21	4.95	5.43	6.5	10.15	12.6	12.97	11.75	11.85	14.95	16.37	22.17	14.2	18.27	33.78
Cash Flow to Net Income	2.11	1.04	1.25	1.68	1.34	1.65	1.08	1.17	1.53	0.98	1.46	1.05	1	1.08	1.2

KLA Corporation

Income Statement

Balance Sheet

Cash Flow Statement