KLA Corporation (KLAC US) · 10+ Years of Financial statements

Income Statement	2009 Y	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
Sales/Revenue/Turnover	1,520	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
+ Sales & Services Revenue	1,520	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
- Cost of Revenue	865	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
+ Cost of Goods & Services	865	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
Gross Profit	655	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
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	787	691	756	826	876	924	937	861	915	1,051	1,310	1,598	1,658	1,965	2,283
+ Selling, General & Admin	415	361	369	373	388	385	407	379	388	442	599	734	730	860	986
+ Research & Development	371	330	386	453	488	539	531	481	527	609	711	864	928	1,105	1,297
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-131	314	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995
- Non-Operating (Income) Loss	471	23	50	42	39	38	227	102	106	84	93	442	128	165	206
+ Interest Expense, Net	28	37	39	39	39	40	93	108	99	78	84	139	148	152	223
+ Interest Expense	55	55	54	54	54	54	106	123	122	114	125	160	157	160	297
- Interest Income	27	18	16	15	15	14	13	15	23	37	40	22	9	9	74
+ Other Non-Op (Income) Loss	443	-14	11	3	- -	-3	134	-6	6	6	9	304	-20	13	-17
Pretax Income	-603	291	1,110	974	691	734	434	858	1,173	1,456	1,296	1,317	2,360	3,489	3,789
- Income Tax Expense (Benefit)	-79	79	316	218	147	152	68	154	247	654	121	102	283	167	402
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-523	212	794	756	543	583	366	704	926	802	1,175	1,215	2,077	3,322	3,387
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-4	-2	1	- -
Income (Loss) Incl. MI	-523	212	794	756	543	583	366	704	926	802	1,176	1,219	2,079	3,322	3,387
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	1	- -	- -
Net Income, GAAP	-523	212	794	756	543	583	366	704	926	802	1,176	1,217	2,078	3,322	3,387
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-523	212	794	756	543	583	366	704	926	802	1,176	1,217	2,078	3,322	3,387
Basic Weighted Avg Shares	170	171	167	167	166	166	162	156	156	156	156	157	154	150	139
Basic EPS, GAAP	-3.07	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
Basic EPS from Cont Ops	-3.07	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
Diluted Weighted Avg Shares	170	173	170	170	169	168	164	157	157	157	157	158	155	152	140
Diluted EPS, GAAP	-3.07	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
Diluted EPS from Cont Ops	-3.07	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
EBITDA	5	402	1,246	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410
EBITDA Margin (%)	0.31	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
EBITA	-131	314	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995
EBIT	-131	314	1,160	1,016	730	772	661	960	1,279	1,540	1,389	1,759	2,488	3,654	3,995
Gross Margin (%)	43.11	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
Operating Margin (%)	-8.63	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
Profit Margin (%)	-34.43	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
Sales per Employee	310,248	364,152	577,303	555,507	488,450	483,401	478,580	534,855	580,971	616,290	455,978	547,776	599,025	645,090	690,076
Dividend per Share	0.6	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
Depreciation Expense	136	87	86	92	88	83	81	67	58	63	233	348	333	363	415

Balance Sheet	2009 Y	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
Total Current Assets	2,399	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
+ Cash, Cash Equivalents & STI	1,330	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
+ Cash & Cash Equivalents	525	530	711	751	985	631	838	1,108	1,153	1,404	1,016	1,234	1,435	1,585	1,928
+ ST Investments	805	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
+ Accounts & Notes Receiv	210	488	643	724	550	520	618	631	571	652	1,084	1,207	1,397	1,927	1,870
+ Accounts Receivable, Net	210	440	583	701	525	493	585	613	571	652	990	1,107	1,305	1,812	1,753
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	48	60	23	26	27	33	18	- -	- -	94	100	91	115	117
+ Inventories	370	402	576	651	634	656	618	699	733	932	1,262	1,311	1,575	2,147	2,877
+ Raw Materials	246	255	236	235	229	222	194	209	240	331	445	479	595	1,043	1,559
+ Work In Process	66	96	132	170	177	171	157	188	193	280	285	335	453	452	579
+ Finished Goods	58	51	60	49	48	60	57	68	54	67	204	159	177	250	215
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	148	197	181	203	210	235	245	254	329	339	350	402	524
+ Other ST Assets	488	412	419	255	248	257	281	47	71	85	229	225	230	387	382
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1,211	1,072	1,000	936	936	950	921	1,094	1,140	1,090	4,693	4,556	4,575	5,428	5,700
+ Property, Plant & Equip, Net	292	237	257	278	305	330	315	278	284	286	449	621	766	976	1,241
+ Property, Plant & Equip	728	736	751	761	829	865	892	888	937	985	1,194	1,375	1,588	1,881	2,351
- Accumulated Depreciation	436	499	493	483	524	535	578	610	653	698	745	755	822	905	1,110
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	919	835	742	659	631	619	607	816	856	803	4,245	3,936	3,809	4,452	4,460
+ Total Intangible Assets	478	445	414	383	361	363	347	340	368	374	3,773	3,437	3,196	3,514	3,214
+ Goodwill	329	328	328	328	327	335	335	335	350	355	2,212	2,045	2,011	2,320	2,279
+ Other Intangible Assets	149	117	86	56	35	28	12	4	19	19	1,561	1,391	1,185	1,194	935
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	441	389	328	275	269	256	260	477	488	429	472	499	612	937	1,246
Total Assets	3,610	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
+ Payables & Accruals	63	240	143	352	309	245	307	300	345	376	460	520	647	610	859
+ Accounts Payable	63	108	143	139	116	103	103	107	147	169	202	264	342	443	371
+ Accrued Taxes	- -	35	17	11	11	15	16	28	17	23	23	36	87	127	383
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	97	-17	202	182	126	188	165	181	183	235	220	217	40	105
+ ST Debt	- -	- -	- -	- -	- -	- -	17	- -	250	- -	250	29	52	32	34
+ ST Borrowings	- -	- -	- -	- -	- -	- -	17	- -	250	- -	250	- -	20	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	32	32	34
+ Other ST Liabilities	483	531	736	511	552	651	678	702	698	839	1,058	1,151	1,404	2,229	2,849
+ Deferred Revenue	142	205	237	210	219	286	313	316	342	465	623	685	831	1,277	1,837
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	341	327	499	300	334	365	365	387	356	373	435	467	573	952	1,012
Total Current Liabilities	547	772	879	863	862	896	1,002	1,002	1,293	1,214	1,768	1,700	2,103	2,871	3,743
+ LT Debt	795	746	746	747	747	745	3,173	3,058	2,680	2,237	3,173	3,541	3,494	6,742	6,029
+ LT Borrowings	795	746	746	747	747	745	3,173	3,058	2,680	2,237	3,173	3,470	3,423	6,661	5,891
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71	71	81	138
+ Other LT Liabilities	83	143	189	175	196	226	229	213	232	566	1,389	1,359	1,299	1,585	1,381
+ Accrued Liabilities	23	20	35	35	42	58	47	56	60	73	801	757	738	988	863
+ Pension Liabilities	- -	- -	- -	54	58	60	56	69	73	67	80	79	88	79	64
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	60	123	155	86	96	108	127	87	100	426	508	522	473	518	454
Total Noncurrent Liabilities	878	889	936	922	944	971	3,403	3,271	2,913	2,804	4,562	4,899	4,792	8,327	7,410
Total Liabilities	1,425	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
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	835	921	1,011	1,089	1,160	1,221	474	453	529	618	2,017	2,090	2,176	1,062	2,108
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	835	921	1,010	1,089	1,159	1,220	474	453	529	618	2,017	2,090	2,176	1,062	2,108
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1,370	1,356	1,853	2,247	2,359	2,479	-12	285	848	1,056	715	655	1,277	367	848
+ Other Equity	-21	-31	-2	-21	-37	-30	-41	-49	-51	-54	-73	-80	-76	-27	-36
Equity Before Minority Interest	2,184	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
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	16	-2	-2	- -
Total Equity	2,184	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
Total Liabilities & Equity	3,610	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
Shares Outstanding	171	168	167	167	165	165	158	156	157	156	159	155	153	142	137
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100	103	114	172
Net Debt	270	216	35	-4	-238	114	2,352	1,949	1,777	833	2,407	2,235	2,008	5,076	3,963
Net Debt to Equity	12.36	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
Tangible Common Equity Ratio	54.48	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
Current Ratio	4.39	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
Cash Conversion Cycle	219.94	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
Number of Employees	4,900	5,000	5,500	5,710	5,820	6,060	5,880	5,580	5,990	6,550	10,020	10,600	11,550	14,280	15,210

Cash Flow Statement	2009 Y	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
+ Net Income	-523	212	794	756	543	583	366	704	926	802	1,175	1,215	2,077	3,322	3,387
+ Depreciation & Amortization	136	87	86	92	88	83	81	67	58	63	233	348	333	363	415
+ Non-Cash Items	618	65	153	274	58	53	147	48	51	171	71	303	18	-67	-143
+ Stock-Based Compensation	106	86	81	79	70	61	55	45	51	63	94	111	112	127	171
+ Deferred Income Taxes	60	-25	65	193	5	17	-24	20	4	99	-28	-93	-44	-330	-298
+ Asset Impairment Charge	453	15	11	3	1	1	2	1	- -	- -	- -	270	1	6	10
+ Other Non-Cash Adj	- -	-11	-4	-1	-18	-26	114	-18	-5	10	4	15	-51	129	-26
+ Chg in Non-Cash Work Cap	-35	83	-210	-181	224	60	12	-60	45	193	-326	-87	-243	-305	10
+ (Inc) Dec in Accts Receiv	277	-221	-128	-114	159	33	-119	-8	40	-76	-146	-118	-203	-510	-49
+ (Inc) Dec in Inventories	120	-28	-170	-93	15	-26	28	-68	-47	-180	-60	-75	-270	-567	-749
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-47	44	34	-4	-23	-12	1	3	40	22	-22	61	79	102	-145
+ Inc (Dec) in Other	-386	287	54	30	73	66	102	13	12	427	-99	45	151	670	952
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	196	448	823	942	913	779	606	760	1,080	1,229	1,153	1,779	2,185	3,313	3,670
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	22	6	18	2	2	4	- -	7	3	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	22	6	18	2	2	4	- -	7	3	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-22	-30	-51	-58	-75	-68	-46	-32	-39	-67	-130	-153	-232	-307	-342
+ Acq of Fixed Prod Assets	-22	-30	-51	-58	-75	-68	-46	-32	-39	-67	-130	-153	-232	-307	-342
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-343	-202	-327	-474	-169	-594	964	169	-497	376	768	-16	-287	-118	-189
+ Dec in LT Investment	733	956	879	1,105	1,460	1,305	2,756	1,413	1,231	924	931	893	839	991	1,349
+ Inc in LT Investment	-1,076	-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
+ Net Cash From Acq & Div	-141	-2	- -	- -	- -	-18	- -	- -	-29	-17	-1,818	-90	17	-479	48
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17	- -	75
+ Cash for Acq of Subs	-141	-2	- -	- -	- -	-18	- -	- -	-29	-17	-1,818	-90	- -	-479	-27
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	28	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-485	-228	-360	-529	-241	-676	918	145	-561	292	-1,181	-259	-500	-876	-483
+ Dividends Paid	-102	-102	-167	-234	-266	-299	-3,041	-346	-344	-402	-472	-522	-559	-639	-733
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	2,309	-135	-130	-449	2,081	471	-30	3,222	-787
+ Cash From Debt	- -	- -	- -	- -	- -	- -	3,225	- -	- -	497	2,984	1,642	40	3,842	300
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	-916	-135	-130	-946	-902	-1,171	-70	-620	-1,087
+ Cash (Repurchase) of Equity	-186	-100	-110	-100	-147	-129	-556	-143	20	-142	-1,030	-753	-853	-3,855	-1,187
+ Increase in Capital Stock	40	36	125	164	126	112	47	38	45	61	65	76	86	113	125
+ Decrease in Capital Stock	-227	-136	-235	-264	-273	-241	-603	-182	-25	-203	-1,095	-829	-939	-3,968	-1,312
+ Other Financing Activities	-11	-14	-22	-30	-15	-31	-15	-12	-19	-277	-939	-495	-56	-986	-123
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-299	-216	-300	-364	-429	-459	-1,303	-637	-473	-1,270	-360	-1,300	-1,498	-2,257	-2,830
Effect of Foreign Exchange Rates	-15	1	18	-9	-9	2	-14	3	-1	1	- -	-2	13	-29	-14
Net Changes in Cash	-588	4	164	49	243	-356	221	268	46	251	-388	220	187	179	357
Capital Expenditures	-22	-30	-51	-58	-75	-68	-46	-32	-39	-67	-130	-153	-232	-307	-342
EBITDA	5	402	1,246	1,108	817	855	742	1,027	1,337	1,603	1,623	2,107	2,822	4,018	4,410
EBITDA Margin (%)	0.31	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
Net Cash Paid for Acquisitions	141	2	- -	- -	- -	18	- -	- -	29	17	1,818	90	-17	479	-48
Free Cash Flow	173	418	772	884	839	711	560	728	1,041	1,162	1,022	1,626	1,953	3,005	3,328
Free Cash Flow to Firm	- -	457	811	926	881	754	650	829	1,138	1,225	1,135	1,774	2,092	3,158	3,594
Free Cash Flow to Equity	195	423	790	886	840	715	2,869	600	914	713	3,103	2,097	1,924	6,228	2,541
Free Cash Flow per Basic Share	1.02	2.45	4.62	5.3	5.05	4.29	3.45	4.67	6.65	7.43	6.55	10.37	12.68	19.97	23.86
Price/Free Cash Flow	19.51	10.24	7.78	8.26	9.46	14.29	14.17	14.34	13.17	12.44	14.55	15.63	20.9	13.22	16.88
Cash Flow to Net Income	-0.37	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

KLA Corporation

KLAC US

848.88

848.88