| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.58B | $ 12.16B | $ 9.81B | $ 10.50B | $ 9.21B |
| Gross Profit | $ 8.32B | $ 7.40B | $ 5.88B | $ 6.28B | $ 5.62B |
| Operating Income | $ 5.66B | $ 5.01B | $ 3.64B | $ 3.99B | $ 3.65B |
| EBITDA | $ 5.76B | $ 5.34B | $ 3.90B | $ 4.50B | $ 4.01B |
| Net Income | $ 4.83B | $ 4.06B | $ 2.76B | $ 3.39B | $ 3.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.90B | $ 4.49B | $ 4.50B | $ 3.24B | $ 2.71B |
| Total Assets | $ 17.95B | $ 16.07B | $ 15.43B | $ 14.07B | $ 12.60B |
| Total Debt | $ 6.15B | $ 6.09B | $ 6.82B | $ 6.06B | $ 6.77B |
| Net Debt | $ 4.50B | $ 4.01B | $ 4.84B | $ 4.14B | $ 5.19B |
| Total Liabilities | $ 11.60B | $ 11.38B | $ 12.07B | $ 11.15B | $ 11.20B |
| Stockholders' Equity | $ 6.35B | $ 4.69B | $ 3.37B | $ 2.92B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.77B | $ 3.74B | $ 3.03B | $ 3.33B | $ 3.01B |
| Operating Cash Flow | $ 4.14B | $ 4.08B | $ 3.31B | $ 3.67B | $ 3.31B |
| Investing Cash Flow | $ -1.19B | $ -202.48M | $ -1.48B | $ -486.87M | $ -876.46M |
| Financing Cash Flow | $ -3.39B | $ -3.79B | $ -1.78B | $ -2.83B | $ -2.26B |
KLA (CH:KLA)
:KLA
