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Lam Research Corporation logo
LRCX
Lam Research Corporation
20:00:01
389.04 $
0.0000 (%0.00)
Previous Close: 374.18
Day Low₺387.04001
Day High₺401
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LRCX: Lam Research Corporation Financials

Lam Research Corporation Income Statement

Total revenue
Net income
Gross margin TTM
48.71%
Operating margin TTM
32.01%
Net profit margin TTM
29.06%
Return on investment TTM
54.33%
Period end29/06/202530/06/202425/06/202326/06/2022
Total revenue18,435,591,00014,905,386,00017,426,706,00017,227,039,000
Operating income5,900,968,0004,263,913,0005,174,860,0005,381,822,000
Net income5,358,217,0003,827,772,0004,510,931,0004,605,286,000

All line items

Line item29/06/202530/06/202425/06/202326/06/2022
Total revenue18,435,591,00014,905,386,00017,426,706,00017,227,039,000
Cost of revenue9,456,532,0007,852,595,0009,651,591,0009,355,232,000
Gross profit8,979,059,0007,052,791,0007,776,925,0007,871,807,000
Research and development expenses2,096,387,0001,902,444,0001,727,162,0001,604,248,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses981,704,000868,247,000832,753,000885,737,000
Other expenses018,187,00042,150,0000
Operating expenses3,078,091,0002,788,878,0002,602,065,0002,489,985,000
Cost and expenses12,534,623,00010,641,473,00012,253,656,00011,845,217,000
Net interest income53,128,00066,702,000-47,478,000-169,550,000
Interest income231,331,000251,938,000138,984,00015,209,000
Interest expense178,203,000185,236,000186,462,000184,759,000
Depreciation and amortization386,277,000359,699,000342,432,000333,739,000
EBITDA6,344,406,0004,905,157,0005,638,104,0005,711,612,000
EBIT5,958,129,0004,545,458,0005,295,672,0005,377,873,000
Non-operating income (excl. interest)-57,161,000-281,545,000-120,812,0003,949,000
Operating income5,900,968,0004,263,913,0005,174,860,0005,381,822,000
Total other income/expenses (net)57,161,00096,309,000-65,650,000-188,708,000
Income before tax5,958,129,0004,360,222,0005,109,210,0005,193,114,000
Income tax expense599,912,000532,450,000598,279,000587,828,000
Net income from continuing operations5,358,217,0003,827,772,0004,510,931,0004,605,286,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income5,358,217,0003,827,772,0004,510,931,0004,605,286,000
Net income deductions0000
Bottom line net income5,358,217,0003,827,772,0004,510,931,0004,605,286,000
EPS4333
Diluted EPS4333
Weighted average shares outstanding1,286,101,0001,314,100,0001,354,720,0001,398,990,000
Weighted average diluted shares outstanding1,290,142,0001,319,950,0001,358,340,0001,406,280,000

Lam Research Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,719,694,000%
Total debt / assets MRQ
—
Period end29/06/202530/06/202425/06/202326/06/2022
Total assets21,345,260,00018,744,728,00018,781,643,00017,195,632,000
Total liabilities11,483,641,00010,205,274,00010,571,471,00010,917,266,000
Total equity9,861,619,0008,539,454,0008,210,172,0006,278,366,000

All line items

Line item29/06/202530/06/202425/06/202326/06/2022
Cash and cash equivalents6,390,659,0005,847,856,0005,337,056,0003,522,001,000
Short-term investments0037,641,000135,731,000
Cash and short-term investments6,390,659,0005,847,856,0005,374,697,0003,657,732,000
Net receivables3,378,071,0002,519,250,0002,823,376,0004,313,818,000
Accounts receivable3,378,071,0002,519,250,0002,823,376,0004,313,818,000
Other receivables0000
Inventory4,307,991,0004,217,924,0004,816,190,0003,966,294,000
Prepaid expenses00251,790,000347,391,000
Other current assets440,274,000298,190,000-37,641,0000
Total current assets14,516,995,00012,883,220,00013,228,412,00012,285,235,000
Property, plant and equipment (net)2,428,744,0002,154,518,0001,856,672,0001,647,587,000
Goodwill1,626,485,0001,626,528,0001,622,489,0001,515,113,000
Intangible assets182,200,000138,545,000168,454,000101,850,000
Goodwill and intangible assets1,808,685,0001,765,073,0001,790,943,0001,616,963,000
Long-term investments16,997,0002,947,00000
Tax assets0000
Other non-current assets2,573,839,0001,938,970,0001,905,616,0001,645,847,000
Total non-current assets6,828,265,0005,861,508,0005,553,231,0004,910,397,000
Other assets0000
Total assets21,345,260,00018,744,728,00018,781,643,00017,195,632,000
Total payables1,687,615,0001,061,571,0001,162,599,0001,682,424,000
Accounts payable854,208,000613,966,000470,702,0001,011,208,000
Other payables833,407,000447,605,000691,897,000671,216,000
Accrued expenses0000
Short-term debt749,670,000501,316,000421,0000
Capital lease obligations (current)83,348,0003,498,0007,937,0007,381,000
Tax payables0186,700,000885,348,000465,601,000
Deferred revenue2,565,540,0001,417,781,0001,695,221,0001,571,898,000
Other current liabilities1,482,252,0001,354,272,0001,318,740,0001,303,056,000
Total current liabilities6,568,425,0004,338,438,0004,184,918,0004,564,759,000
Long-term debt3,719,694,0004,466,045,0004,964,944,0004,962,459,000
Capital lease obligations (non-current)203,843,00012,475,00038,239,00035,990,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities991,679,0001,388,316,0001,383,370,0001,354,058,000
Total non-current liabilities4,915,216,0005,866,836,0006,386,553,0006,352,507,000
Other liabilities0000
Capital lease obligations287,191,00015,973,00046,176,00043,371,000
Total liabilities11,483,641,00010,205,274,00010,571,471,00010,917,266,000
Treasury stock-27,763,430,000-24,366,866,000-21,530,353,000-19,481,429,000
Preferred stock0000
Common stock1,268,000130,000133,000137,000
Retained earnings28,988,914,00024,811,315,00022,032,096,00018,454,724,000
Additional paid-in capital8,697,290,0008,225,303,0007,809,002,0007,414,916,000
Accumulated other comprehensive income/loss-62,423,000-130,428,000-100,706,000-109,982,000
Other stockholders' equity0000
Total stockholders' equity9,861,619,0008,539,454,0008,210,172,0006,278,366,000
Total equity9,861,619,0008,539,454,0008,210,172,0006,278,366,000
Minority interest0000
Total liabilities and total equity21,345,260,00018,744,728,00018,781,643,00017,195,632,000
Total investments16,997,0002,947,00037,641,000135,731,000
Total debt4,756,555,0004,983,334,0005,011,541,0005,005,830,000
Net debt-1,634,104,000-864,522,000-325,515,0001,483,829,000

Lam Research Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end29/06/202530/06/202425/06/202326/06/2022
Cash from operations6,173,264,0004,652,269,0005,178,938,0003,099,674,000
Cash from investing-708,092,000-370,614,000-534,562,000612,275,000
Cash from financing-4,936,643,000-3,995,850,000-2,830,667,000-4,578,937,000
Net change in cash556,853,000263,431,0001,813,837,000-897,215,000

All line items

Line item29/06/202530/06/202425/06/202326/06/2022
Net income5,358,217,0003,827,772,0004,510,931,0004,605,286,000
Depreciation and amortization386,277,000359,699,000342,432,000333,739,000
Deferred income tax-363,247,000-198,981,000-172,061,000-257,438,000
Stock-based compensation343,371,000293,058,000286,600,000259,064,000
Change in working capital441,801,000360,478,000158,738,000-1,796,226,000
Accounts receivable-858,748,000303,443,0001,452,256,000-1,287,680,000
Inventory-180,733,000528,723,000-961,968,000-1,351,344,000
Accounts payable212,000,000125,939,000-522,200,000167,884,000
Other working capital1,269,282,000-597,627,000190,650,000674,914,000
Other non-cash items6,845,00010,243,00052,298,000-44,751,000
Net cash from operating activities6,173,264,0004,652,269,0005,178,938,0003,099,674,000
Investments in property, plant and equipment-759,186,000-396,670,000-501,568,000-546,034,000
Acquisitions (net)00-119,955,0000
Purchases of investments00-98,132,000-567,819,000
Sales/maturities of investments037,766,00098,132,0001,733,703,000
Other investing activities51,094,000-11,710,00086,961,000-7,575,000
Net cash from investing activities-708,092,000-370,614,000-534,562,000612,275,000
Net debt issuance-507,488,000-256,104,000-23,206,000-11,889,000
Long-term net debt issuance-507,488,000-256,104,000-23,206,000-11,889,000
Short-term net debt issuance0000
Net stock issuance-3,279,756,000-2,827,254,000-2,005,901,000-3,859,981,000
Net common stock issuance-3,279,756,000-2,827,254,000-2,005,901,000-3,859,981,000
Common stock issuance142,565,00015,553,00011,111,0005,682,000
Common stock repurchased-3,422,321,000-2,842,807,000-2,017,012,000-3,865,663,000
Net preferred stock issuance0000
Net dividends paid-1,149,542,000-1,018,915,000-907,907,000-815,290,000
Common dividends paid-1,149,542,000-1,018,915,000-907,907,000-815,290,000
Preferred dividends paid0000
Other financing activities143,000106,423,000106,347,000108,223,000
Net cash from financing activities-4,936,643,000-3,995,850,000-2,830,667,000-4,578,937,000
Effect of FX changes on cash28,324,000-22,374,000128,000-30,227,000
Net change in cash556,853,000263,431,0001,813,837,000-897,215,000
Cash at end of period6,407,656,0005,850,803,0005,587,372,0003,773,535,000
Cash at beginning of period5,850,803,0005,587,372,0003,773,535,0004,670,750,000
Operating cash flow6,173,264,0004,652,269,0005,178,938,0003,099,674,000
Capital expenditure-759,186,000-396,670,000-501,568,000-546,034,000
Free cash flow5,414,078,0004,255,599,0004,677,370,0002,553,640,000
Income taxes paid972,513,000991,821,000809,748,000807,669,000
Interest paid172,355,000173,094,000174,745,000175,528,000