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Lam Research Corp

NASDAQ: LRCX

Stock price

263.94 USD

(+0%) TODAY

semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
0.9
1.3
1.4
1.5
2.7
3.3
3.3
2.9
4.2
5.8
27.2%
02Free cash flow per share
0.7
1
1.3
1.8
1.3
2.2
1.8
3.4
3.2
4.2
3.9
19.2%
03Dividends per share
0.1
0.2
0.3
0.4
0.5
0.5
0.6
0.7
0.8
0.9
1
24.1%
04Dividends payout, %
20.8%
14.3%
12.9%
31%
29.2%
18.6%
17.7%
20.1%
26.6%
21.5%
17.5%
(1.7)%
PROFIT AND LOSS STATEMENT
05Revenue
5,886
8,014
11,077
9,654
10,045
14,626
17,227
17,427
14,905
18,436
23,233
14.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
14.7%
07Cost of revenue
(3,267)
(4,410)
(5,912)
(5,295)
(5,436)
(7,821)
(9,355)
(9,652)
(7,853)
(9,457)
(11,507)
13.4%
08Gross profit
2,619
3,603
5,165
4,359
4,609
6,805
7,872
7,777
7,053
8,979
11,725
16.2%
09% Margin
44.5%
45%
46.6%
45.2%
45.9%
46.5%
45.7%
44.6%
47.3%
48.7%
50.5%
46.4% A
10Operating expenses
(1,545)
(1,701)
(1,952)
(1,894)
(1,935)
(2,323)
(2,490)
(2,602)
(2,789)
(3,078)
(3,526)
8.6%
11% of Revenue
(26.2)%
(21.2)%
(17.6)%
(19.6)%
(19.3)%
(15.9)%
(14.5)%
(14.9)%
(18.7)%
(16.7)%
(15.2)%
(18.2)% A
12Operating Income
1,074
1,902
3,213
2,465
2,674
4,482
5,382
5,175
4,264
5,901
8,200
22.5%
13Income tax expense
(46.1)
(113.9)
(771.1)
(255.1)
(323.2)
(462.3)
(587.8)
(598.3)
(532.4)
(599.9)
(997.1)
36%
14Net Income
914
1,698
2,381
2,191
2,252
3,909
4,605
4,511
3,828
5,358
7,265
23%
15% Margin
15.5%
21.2%
21.5%
22.7%
22.4%
26.7%
26.7%
25.9%
25.7%
29.1%
31.3%
24.4% A
16Shares Outstanding
1,752
1,838
1,808
1,599
1,491
1,453
1,406
1,358
1,320
1,290
1,261
(3.2)%
17EPS Basic
0.6
1.1
1.5
1.4
1.6
2.7
3.3
3.3
2.9
4.2
5.8
25.9%
18EPS Diluted
0.5
0.9
1.3
1.4
1.5
2.7
3.3
3.3
2.9
4.2
5.8
27.2%
19EBITDA
1,386
2,236
3,576
2,873
3,021
4,887
5,712
5,638
4,905
6,344
8,704
20.2%
% Margin
23.6%
27.9%
32.3%
29.8%
30.1%
33.4%
33.2%
32.4%
32.9%
34.4%
37.5%
31.6% A
20Net Interest Income (expense)
(105.3)
(59.9)
(11.6)
(18.5)
(92)
(188.9)
(169.5)
(47.5)
66.7
53.1
-
-
21Net Debt / EBITDA
(0.5)
0.1
(0.6)
0.3
0.3
0.1
0.3
(0.1)
(0.2)
(0.3)
(0.2)
(0.1) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
5,039
2,378
4,512
3,658
4,915
4,418
3,522
5,337
5,848
6,391
5,579
1%
23Short-term investments
1,789
3,664
437.3
1,773
1,795
1,311
135.7
37.6
-
-
-
-
24Accounts receivable
1,262
1,673
2,177
1,456
2,097
3,026
4,314
2,823
2,519
3,378
5,340
15.5%
25Other current assets
152.9
195
147.2
133.5
146.2
207.5
347.4
214.1
298.2
440.3
415.7
10.5%
26Inventory
971.9
1,233
1,876
1,540
1,900
2,689
3,966
4,816
4,218
4,308
4,276
16%
27Total Current Assets
9,215
9,143
9,150
8,560
10,854
11,652
12,285
13,228
12,883
14,517
15,611
5.4%
Non-Current Assets
28Net property, plant & equipment
639.6
685.6
902.5
1,059
1,246
1,477
1,648
1,857
2,155
2,429
2,957
16.5%
29Long-term investments
-
-
-
-
-
-
-
-
2.9
17
18.8
-
30Other non-current assets
2,417
2,295
2,427
2,382
2,459
2,763
3,263
3,697
3,704
4,383
4,944
7.4%
31Total Non-Current Assets
3,057
2,980
3,330
3,441
3,706
4,240
4,910
5,553
5,862
6,828
7,919
10%
Total Assets
12,272
12,123
12,480
12,001
14,559
15,892
17,196
18,782
18,745
21,345
23,530
6.7%
LIABILITIES
Current Liabilities
32Accounts payable
348.2
464.6
511
376.6
592.4
829.7
1,011
470.7
614
854.2
1,303
14.1%
33Short-term debt
947.7
908.4
610
667.1
839.9
11.3
7.4
8.4
504.8
833
94.5
(20.6)%
34Other current liabilities
1,122
1,577
2,029
1,328
1,730
2,687
3,546
3,706
3,220
4,881
4,540
15%
35Total Current Liabilities
2,418
2,950
3,150
2,372
3,162
3,528
4,565
4,185
4,338
6,568
5,937
9.4%
Non-Current Liabilities
36Long-term debt
3,378
1,785
1,807
3,823
4,971
4,984
4,998
5,003
4,479
3,924
4,027
1.8%
37Other non-current liabilities
366.1
400.4
942.6
1,084
1,242
1,353
1,354
1,383
1,388
991.7
1,095
11.6%
38Total Non-Current Liabilities
3,744
2,185
2,749
4,906
6,213
6,337
6,353
6,387
5,867
4,915
5,122
3.2%
39Total Liabilities
6,162
5,136
5,899
7,278
9,376
9,865
10,917
10,572
10,205
11,484
11,059
6%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
1.3
1.3
22.8%
41Retained earnings / (deficit)
4,820
6,250
8,261
9,931
11,521
14,685
18,455
22,032
24,811
28,989
34,950
21.9%
42Accumulated other comprehensive income / (loss)
(69.3)
(61.7)
(57.4)
(64)
(94.2)
(64.1)
(110)
(100.7)
(130.4)
(62.4)
(127.1)
6.3%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
6,102
6,987
6,580
4,723
5,184
6,027
6,278
8,210
8,540
9,862
12,471
7.4%
45Total Liabilities and shareholders' Equity
12,264
12,123
12,480
12,001
14,559
15,892
17,196
18,782
18,745
21,345
23,530
6.7%
46Total Debt
4,326
2,693
2,417
4,490
5,811
4,995
5,006
5,012
4,983
4,757
4,122
(0.5)%
47Net Debt
(713.5)
315.9
(2,096)
831.7
895.6
576.8
1,484
(325.5)
(864.5)
(1,634)
(1,458)
7.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
914
1,698
2,381
2,191
2,252
3,909
4,605
4,511
3,828
5,358
7,265
23%
49Depreciation & amortization
291
306.9
326.4
309.3
268.5
307.2
333.7
342.4
359.7
386.3
441.5
4.3%
50Share-based compensation expense
142.3
150
172.2
187.2
189.2
220.2
259.1
286.6
293.1
343.4
386.4
10.5%
51Changes in working capital and other assets
2.9
(125.4)
(223.5)
488.1
(583)
(847.6)
(2,098)
39
171.7
85.4
(2,236)
-
52Net cash flows from operating activities
1,350
2,029
2,656
3,176
2,127
3,588
3,100
5,179
4,652
6,173
5,858
15.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(175.3)
(157.4)
(273.5)
(303.5)
(203.2)
(349.1)
(546)
(501.6)
(396.7)
(759.2)
(966.4)
18.6%
54Purchases of investments / marketable securities
(875)
(1,884)
(2,533)
(1,326)
(2,898)
(3,389)
(567.8)
(98.1)
-
-
-
-
55Proceeds from maturities of marketable securities
798.8
2,698
3,153
1,604
2,883
3,854
1,734
98.1
37.8
-
-
-
56Other investing activities
844
(2,715)
2,402
(1,611)
(25.8)
(42.2)
(7.6)
(33)
(11.7)
51.1
44.3
(25.5)%
57Net cash flows from investing activities
592.5
(2,059)
2,748
(1,637)
(244.1)
73.3
612.3
(534.6)
(370.6)
(708.1)
(922.2)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(155)
(798.8)
(2,644)
(3,774)
(1,362)
(2,674)
(3,860)
(2,006)
(2,827)
(3,280)
(3,834)
37.8%
59Dividends paid, net
(190.4)
(243.5)
(307.6)
(678.3)
(656.8)
(727)
(815.3)
(907.9)
(1,019)
(1,150)
(1,271)
20.9%
60Debt issuance (repayments), net
1,887
(1,688)
(396.1)
1,997
1,307
(862.1)
(11.9)
(23.2)
(256.1)
(507.5)
(755.4)
-
61Other financing activities
54.5
98.2
75.6
64.8
87.4
95.7
108.2
106.3
106.4
0.1
142.2
10.1%
62Net cash flows from financing activities
1,596
(2,632)
(3,272)
(2,390)
(623.9)
(4,167)
(4,579)
(2,831)
(3,996)
(4,937)
(5,718)
-
63Increase (decrease) in cash and cash equivalents
3,538
(2,662)
2,135
(855.2)
1,256
(498.3)
(897.2)
1,814
263.4
556.9
(809.7)
-
64Cash and equivalents, ending balance
5,039
2,378
4,512
3,913
5,169
4,671
3,774
5,587
5,851
6,408
5,598
1.1%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,175
1,872
2,382
2,873
1,923
3,239
2,554
4,677
4,256
5,414
4,891
15.3%

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