KLA Investor Day Presentation Deck slide image

KLA Investor Day Presentation Deck

Disciplined, Flexible Balance Sheet STRONG DE-LEVERAGING PROFILE (Gross Debt to EBITDA) 3.8x 2014 $3,250 when Above LT Target Range Ability to Quickly De-lever 1.2x 2018 $2,250 Total Gross Debt ($M) 1.8x 1.5x-2.0x LT Target 2019E $3,450 CONSOLIDATED BALANCE SHEET¹ ($M) $ $ $ $ $ Cash Working Capital Total Assets Debt Total Shareholders' Equity BOND MATURITY PROFILE Bonds Outstanding Weighted Average Coupon Weighted Average Life INVESTMENT GRADE CREDIT RATINGS Moody's S&P Fitch 101 KLA Non-Confidential | Unrestricted ¹ As of 6/30/19; 2 Difference between debt of $3.423B and gross debt of $3.450B is un-amortized debt issuance discounts and costs. 1,739 2,797 9,009 3,423² 2,678 $ 3,450M 4.47% 9.1 years Baal BBB BBB+ KLA+
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