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KLA (KLAC)
NASDAQ:KLAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.16B | $ 9.81B | $ 10.50B | $ 9.21B | $ 6.92B |
| Gross Profit | $ 7.58B | $ 5.88B | $ 6.28B | $ 5.62B | $ 4.15B |
| Operating Income | $ 5.24B | $ 3.64B | $ 3.99B | $ 3.65B | $ 2.49B |
| EBITDA | $ 5.34B | $ 3.90B | $ 4.50B | $ 4.01B | $ 2.85B |
| Net Income | $ 4.06B | $ 2.76B | $ 3.39B | $ 3.32B | $ 2.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.49B | $ 4.50B | $ 3.24B | $ 2.71B | $ 2.49B |
| Total Assets | $ 16.07B | $ 15.43B | $ 14.07B | $ 12.60B | $ 10.27B |
| Total Debt | $ 6.09B | $ 6.82B | $ 6.06B | $ 6.77B | $ 3.55B |
| Net Debt | $ 4.01B | $ 4.84B | $ 4.14B | $ 5.19B | $ 2.11B |
| Total Liabilities | $ 11.38B | $ 12.07B | $ 11.15B | $ 11.20B | $ 6.90B |
| Stockholders' Equity | $ 4.69B | $ 3.37B | $ 2.92B | $ 1.40B | $ 3.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.74B | $ 3.03B | $ 3.33B | $ 3.01B | $ 1.95B |
| Operating Cash Flow | $ 4.08B | $ 3.31B | $ 3.67B | $ 3.31B | $ 2.19B |
| Investing Cash Flow | $ -202.48M | $ -1.48B | $ -486.87M | $ -876.46M | $ -500.40M |
| Financing Cash Flow | $ -3.79B | $ -1.78B | $ -2.83B | $ -2.26B | $ -1.50B |