US_KLAC 2024-09-30 Q1

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	2 841.54	—
Operating profit	1 078.69	—
D&A	95.82	Row: derived: same-row components · dashboard=95.823 mln — derived: same-row components
EBITDA	1 174.51	—
Net profit	945.85	—
Cash	1 977.2	—
Debt short	40.41	—
Debt long	6 035.7	—
Net debt	4 098.91	Components: short debt 40.41 + long debt 6 035.7 + other financial liab. 0 + NCI 0 − cash 1 977.2 = net debt 4 098.91.Row: derived: same-row components · dashboard=4,098.909 mln — derived: same-row components
Operating CF	995.24	—
Investing CF	-171.04	—
Assets	15 681.74	—
Equity	3 559.71	—

Short-term debt (incl. ST leases)	40
Long-term debt (incl. LT leases)	6 036
− Cash & equivalents	1 977
Net debt	4 099

EBITDA	1 175	41.3% of revenue
− D&A	96
= Operating profit (EBIT)	1 079	✓ 38.0% of revenue
− Finance costs	82
+ Other (FX and misc.) — derived	82
= Pre-tax profit	1 079	38.0% of revenue
− Income tax	133
= Net profit	946	33.3% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 841.54
Cost of revenue	`CostOfRevenue`	1 147.43
Research and development	`ResearchAndDevelopmentExpense`	323.14
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	251.04
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 078.69
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	132.84
Net income (loss)	`NetIncomeLoss`	945.85
Depreciation & amortization	`DepreciationDepletionAndAmortization`	95.82
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 174.51

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	15 681.74
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 977.2
Receivables (net)	`AccountsReceivableNetCurrent`	1 953.16
Inventory (net)	`InventoryNet`	3 109.84
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 118.31
Goodwill	`Goodwill`	2 015.72
Total liabilities	`Liabilities`	12 122.02
Long-term debt	`LongTermDebt`	5 881.37
Stockholders' equity	`StockholdersEquity`	3 559.71
Current / short-term debt (sum of tags)	`DebtCurrent+…`	790.4

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	995.24
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-171.04
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-837.71
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	60.39
Dividends paid	`PaymentsOfDividends`	198.1
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	567.38

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 (15,682) ≈ TL (12,122) + TE (3,560); residual +0 within 1%.
✓	Net debt formula	net_debt 4,099 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,099.
✓	EBITDA = OP + D&A	EBITDA (1,175) ≈ OP (1,079) + D&A (96) = 1,175.
✓	Net profit vs operating profit	Net profit (946) sits within a plausible band vs operating profit (1,079).
✓	Cash ≤ total assets	Cash (1,977) ≤ total assets (15,682).

US_KLAC 2024-09-30 Q1 — report review