US_KLAC 2023-03-31 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 432.61	—
Operating profit	800.68	—
D&A	104.85	Row: derived: same-row components · dashboard=104.854 mln — derived: same-row components
EBITDA	905.54	—
Net profit	697.84	—
Cash	1 568.51	—
Debt short	33.52	—
Debt long	6 027.55	—
Net debt	4 492.56	Components: short debt 33.52 + long debt 6 027.55 + other financial liab. 0 + NCI 0 − cash 1 568.51 = net debt 4 492.56.Row: derived: same-row components · dashboard=4,492.560 mln — derived: same-row components
Operating CF	1 010.86	—
Investing CF	-113.21	—
Assets	13 683.55	—
Equity	2 682.78	—

Short-term debt (incl. ST leases)	34
Long-term debt (incl. LT leases)	6 028
− Cash & equivalents	1 569
Net debt	4 493

EBITDA	906	37.2% of revenue
− D&A	105
= Operating profit (EBIT)	801	✓ 32.9% of revenue
− Finance costs	75
+ Other (FX and misc.) — derived	75
= Pre-tax profit	801	32.9% of revenue
− Income tax	103
= Net profit	698	28.7% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 432.61
Cost of revenue	`CostOfRevenue`	1 005.35
Research and development	`ResearchAndDevelopmentExpense`	328.28
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	238.39
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	800.68
Interest expense	`InterestExpense`	74.77
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	102.85
Net income (loss)	`NetIncomeLoss`	697.84
Depreciation & amortization	`DepreciationDepletionAndAmortization`	104.85
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	905.54

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	13 683.55
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 568.51
Receivables (net)	`AccountsReceivableNetCurrent`	1 940.07
Inventory (net)	`InventoryNet`	2 749.74
PP&E (net)	`PropertyPlantAndEquipmentNet`	984.27
Goodwill	`Goodwill`	2 278.82
Total liabilities	`Liabilities`	11 000.77
Long-term debt	`LongTermDebt`	5 889.74
Stockholders' equity	`StockholdersEquity`	2 682.78
Current / short-term debt (sum of tags)	`DebtCurrent+…`	33.52

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 010.86
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-113.21
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-902.72
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	84.91
Dividends paid	`PaymentsOfDividends`	180.9
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	478.19

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	TA (13,684) ≈ TL (11,001) + TE (2,683); residual -0 within 1%.
✓	Net debt formula	net_debt 4,493 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,493.
✓	EBITDA = OP + D&A	EBITDA (906) ≈ OP (801) + D&A (105) = 906.
✓	Net profit vs operating profit	Net profit (698) sits within a plausible band vs operating profit (801).
✓	Cash ≤ total assets	Cash (1,569) ≤ total assets (13,684).

US_KLAC 2023-03-31 Q3 — report review