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Lam Research Corporation logo
LRCX
Lam Research Corporation
13:16:46
308.91 $
0.0000 (%0.00)
Previous Close: 353.17
Day Low₺338.1319
Day High₺354.73
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LRCX: Lam Research Corporation Financials

Lam Research Corporation Income Statement

Total revenue
Net income
Gross margin TTM
50.47%
Operating margin TTM
35.29%
Net profit margin TTM
31.27%
Return on investment TTM
58.26%
Period end28/06/202629/06/202530/06/202425/06/2023
Total revenue23,232,690,00018,435,591,00014,905,386,00017,426,706,000
Operating income8,199,795,0005,900,968,0004,263,913,0005,174,860,000
Net income7,265,396,0005,358,217,0003,827,772,0004,510,931,000

All line items

Line item28/06/202629/06/202530/06/202425/06/2023
Total revenue23,232,690,00018,435,591,00014,905,386,00017,426,706,000
Cost of revenue11,507,382,0009,456,532,0007,852,595,0009,651,591,000
Gross profit11,725,308,0008,979,059,0007,052,791,0007,776,925,000
Research and development expenses2,375,873,0002,096,387,0001,902,444,0001,727,162,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,149,640,000981,704,000868,247,000832,753,000
Other expenses0018,187,00042,150,000
Operating expenses3,525,513,0003,078,091,0002,788,878,0002,602,065,000
Cost and expenses15,032,895,00012,534,623,00010,641,473,00012,253,656,000
Net interest income053,128,00066,702,000-47,478,000
Interest income0231,331,000251,938,000138,984,000
Interest expense0178,203,000185,236,000186,462,000
Depreciation and amortization441,533,000386,277,000359,699,000342,432,000
EBITDA8,704,006,0006,344,406,0004,905,157,0005,638,104,000
EBIT8,262,473,0005,958,129,0004,545,458,0005,295,672,000
Non-operating income (excl. interest)-62,678,000-57,161,000-281,545,000-120,812,000
Operating income8,199,795,0005,900,968,0004,263,913,0005,174,860,000
Total other income/expenses (net)62,678,00057,161,00096,309,000-65,650,000
Income before tax8,262,473,0005,958,129,0004,360,222,0005,109,210,000
Income tax expense997,077,000599,912,000532,450,000598,279,000
Net income from continuing operations7,265,396,0005,358,217,0003,827,772,0004,510,931,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,265,396,0005,358,217,0003,827,772,0004,510,931,000
Net income deductions0000
Bottom line net income7,265,396,0005,358,217,0003,827,772,0004,510,931,000
EPS6433
Diluted EPS6433
Weighted average shares outstanding1,255,079,0001,286,101,0001,314,100,0001,354,720,000
Weighted average diluted shares outstanding1,261,102,0001,290,142,0001,319,950,0001,358,340,000

Lam Research Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,721,914,000%
Total debt / assets MRQ
—
Period end28/06/202629/06/202530/06/202425/06/2023
Total assets23,529,743,00021,345,260,00018,744,728,00018,781,643,000
Total liabilities11,058,822,00011,483,641,00010,205,274,00010,571,471,000
Total equity12,470,921,0009,861,619,0008,539,454,0008,210,172,000

All line items

Line item28/06/202629/06/202530/06/202425/06/2023
Cash and cash equivalents5,579,171,0006,390,659,0005,847,856,0005,337,056,000
Short-term investments00037,641,000
Cash and short-term investments5,579,171,0006,390,659,0005,847,856,0005,374,697,000
Net receivables5,339,682,0003,378,071,0002,519,250,0002,823,376,000
Accounts receivable5,339,682,0003,378,071,0002,519,250,0002,823,376,000
Other receivables0000
Inventory4,276,111,0004,307,991,0004,217,924,0004,816,190,000
Prepaid expenses415,741,00000251,790,000
Other current assets0440,274,000298,190,000-37,641,000
Total current assets15,610,705,00014,516,995,00012,883,220,00013,228,412,000
Property, plant and equipment (net)2,956,472,0002,428,744,0002,154,518,0001,856,672,000
Goodwill01,626,485,0001,626,528,0001,622,489,000
Intangible assets1,895,859,000182,200,000138,545,000168,454,000
Goodwill and intangible assets1,895,859,0001,808,685,0001,765,073,0001,790,943,000
Long-term investments18,772,00016,997,0002,947,0000
Tax assets0000
Other non-current assets3,047,935,0002,573,839,0001,938,970,0001,905,616,000
Total non-current assets7,919,038,0006,828,265,0005,861,508,0005,553,231,000
Other assets0000
Total assets23,529,743,00021,345,260,00018,744,728,00018,781,643,000
Total payables1,891,074,0001,687,615,0001,061,571,0001,162,599,000
Accounts payable1,302,467,000854,208,000613,966,000470,702,000
Other payables588,607,000833,407,000447,605,000691,897,000
Accrued expenses695,498,000000
Short-term debt94,488,000749,670,000501,316,000421,000
Capital lease obligations (current)083,348,0003,498,0007,937,000
Tax payables00186,700,000885,348,000
Deferred revenue2,279,168,0002,565,540,0001,417,781,0001,695,221,000
Other current liabilities977,021,0001,482,252,0001,354,272,0001,318,740,000
Total current liabilities5,937,249,0006,568,425,0004,338,438,0004,184,918,000
Long-term debt3,721,914,0003,719,694,0004,466,045,0004,964,944,000
Capital lease obligations (non-current)305,163,000203,843,00012,475,00038,239,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities1,094,496,000991,679,0001,388,316,0001,383,370,000
Total non-current liabilities5,121,573,0004,915,216,0005,866,836,0006,386,553,000
Other liabilities0000
Capital lease obligations305,163,000287,191,00015,973,00046,176,000
Total liabilities11,058,822,00011,483,641,00010,205,274,00010,571,471,000
Treasury stock-31,597,945,000-27,763,430,000-24,366,866,000-21,530,353,000
Preferred stock0000
Common stock1,251,0001,268,000130,000133,000
Retained earnings34,950,254,00028,988,914,00024,811,315,00022,032,096,000
Additional paid-in capital9,244,449,0008,697,290,0008,225,303,0007,809,002,000
Accumulated other comprehensive income/loss-127,088,000-62,423,000-130,428,000-100,706,000
Other stockholders' equity0000
Total stockholders' equity12,470,921,0009,861,619,0008,539,454,0008,210,172,000
Total equity12,470,921,0009,861,619,0008,539,454,0008,210,172,000
Minority interest0000
Total liabilities and total equity23,529,743,00021,345,260,00018,744,728,00018,781,643,000
Total investments18,772,00016,997,0002,947,00037,641,000
Total debt4,121,565,0004,756,555,0004,983,334,0005,011,541,000
Net debt-1,457,606,000-1,634,104,000-864,522,000-325,515,000

Lam Research Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/06/202629/06/202530/06/202425/06/2023
Cash from operations5,857,657,0006,173,264,0004,652,269,0005,178,938,000
Cash from investing-922,152,000-708,092,000-370,614,000-534,562,000
Cash from financing-5,717,787,000-4,936,643,000-3,995,850,000-2,830,667,000
Net change in cash-809,713,000556,853,000263,431,0001,813,837,000

All line items

Line item28/06/202629/06/202530/06/202425/06/2023
Net income7,265,396,0005,358,217,0003,827,772,0004,510,931,000
Depreciation and amortization441,533,000386,277,000359,699,000342,432,000
Deferred income tax-289,062,000-363,247,000-198,981,000-172,061,000
Stock-based compensation386,381,000343,371,000293,058,000286,600,000
Change in working capital-1,913,879,000441,801,000360,478,000158,738,000
Accounts receivable0-858,748,000303,443,0001,452,256,000
Inventory0-180,733,000528,723,000-961,968,000
Accounts payable0212,000,000125,939,000-522,200,000
Other working capital-1,913,879,0001,269,282,000-597,627,000190,650,000
Other non-cash items-32,712,0006,845,00010,243,00052,298,000
Net cash from operating activities5,857,657,0006,173,264,0004,652,269,0005,178,938,000
Investments in property, plant and equipment-966,405,000-759,186,000-396,670,000-501,568,000
Acquisitions (net)000-119,955,000
Purchases of investments000-98,132,000
Sales/maturities of investments0037,766,00098,132,000
Other investing activities44,253,00051,094,000-11,710,00086,961,000
Net cash from investing activities-922,152,000-708,092,000-370,614,000-534,562,000
Net debt issuance-755,428,000-507,488,000-256,104,000-23,206,000
Long-term net debt issuance-755,428,000-507,488,000-256,104,000-23,206,000
Short-term net debt issuance0000
Net stock issuance-3,833,896,000-3,279,756,000-2,827,254,000-2,005,901,000
Net common stock issuance-3,833,896,000-3,279,756,000-2,827,254,000-2,005,901,000
Common stock issuance17,447,000142,565,00015,553,00011,111,000
Common stock repurchased-3,851,343,000-3,422,321,000-2,842,807,000-2,017,012,000
Net preferred stock issuance0000
Net dividends paid-1,270,635,000-1,149,542,000-1,018,915,000-907,907,000
Common dividends paid-1,270,635,000-1,149,542,000-1,018,915,000-907,907,000
Preferred dividends paid0000
Other financing activities142,172,000143,000106,423,000106,347,000
Net cash from financing activities-5,717,787,000-4,936,643,000-3,995,850,000-2,830,667,000
Effect of FX changes on cash-27,431,00028,324,000-22,374,000128,000
Net change in cash-809,713,000556,853,000263,431,0001,813,837,000
Cash at end of period5,597,943,0006,407,656,0005,850,803,0005,587,372,000
Cash at beginning of period6,407,656,0005,850,803,0005,587,372,0003,773,535,000
Operating cash flow5,857,657,0006,173,264,0004,652,269,0005,178,938,000
Capital expenditure-966,405,000-759,186,000-396,670,000-501,568,000
Free cash flow4,891,252,0005,414,078,0004,255,599,0004,677,370,000
Income taxes paid0972,513,000991,821,000809,748,000
Interest paid0172,355,000173,094,000174,745,000