Lam Research Corp financial data

Symbol
LRCX on Nasdaq
Industry
Special Industry Machinery, NEC
Location
4650 Cushing Blvd, Fremont, California
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +5.39%
Quick Ratio 107 % +10.3%
Debt-to-equity 129 % -10.9%
Return On Equity 44.4 % -31.3%
Return On Assets 19.4 % -26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -2.68%
Common Stock, Shares, Outstanding 131M shares -2.94%
Entity Public Float 46.2B USD -40%
Common Stock, Value, Issued 131K USD -2.96%
Weighted Average Number of Shares Outstanding, Basic 131M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -2.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.2B USD -24.5%
Research and Development Expense 1.81B USD +4.04%
Operating Income (Loss) 3.99B USD -31.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.07B USD -27.4%
Income Tax Expense (Benefit) 459M USD -33.1%
Net Income (Loss) Attributable to Parent 3.61B USD -26.6%
Earnings Per Share, Basic 27.4 USD/shares -24%
Earnings Per Share, Diluted 27.3 USD/shares -24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.67B USD +6.91%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2B USD -32.4%
Inventory, Net 4.32B USD -11.5%
Assets, Current 12.5B USD -9.04%
Property, Plant and Equipment, Net 1.8B USD +12.3%
Operating Lease, Right-of-Use Asset 243M USD +7.06%
Intangible Assets, Net (Excluding Goodwill) 142M USD -20.7%
Goodwill 1.63B USD +0.27%
Other Assets, Noncurrent 1.84B USD +14.6%
Assets 18.3B USD -5.01%
Accounts Payable, Current 532M USD -11.7%
Accrued Liabilities, Current 1.79B USD -9.97%
Contract with Customer, Liability, Current 1.6B USD
Liabilities, Current 4.43B USD -0.25%
Long-term Debt and Lease Obligation 4.48B USD -10.4%
Accrued Income Taxes, Noncurrent 832M USD -5.98%
Operating Lease, Liability, Noncurrent 173M USD +5.03%
Other Liabilities, Noncurrent 517M USD +0.84%
Liabilities 10.3B USD -5.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD -21.6%
Retained Earnings (Accumulated Deficit) 24.1B USD +12.1%
Stockholders' Equity Attributable to Parent 8.02B USD -4.58%
Liabilities and Equity 18.3B USD -5.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 951M USD -20%
Net Cash Provided by (Used in) Financing Activities -1.33B USD -326%
Net Cash Provided by (Used in) Investing Activities -74.7M USD +41.6%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 131M shares -2.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -461M USD -163%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.67B USD +2.11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 175M USD -0.45%
Deferred Tax Assets, Valuation Allowance 352M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.3B USD +18.1%
Operating Lease, Liability 238M USD +8.62%
Depreciation 283M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.59B USD -26.9%
Lessee, Operating Lease, Liability, to be Paid 265M USD +9.93%
Property, Plant and Equipment, Gross 3.45B USD +13.1%
Operating Lease, Liability, Current 64.7M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.6M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 72M USD +22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.8%
Deferred Income Tax Expense (Benefit) -24.2M USD +81.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.1M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.3M USD +18.3%
Deferred Federal Income Tax Expense (Benefit) -136M USD +40%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 640M USD +3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.3M USD +6.92%
Operating Lease, Payments 74.4M USD +14.8%
Additional Paid in Capital 8.08B USD +5.24%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 32.1M USD +54.5%
Current Federal Tax Expense (Benefit) 541M USD -12.7%
Amortization of Intangible Assets 55.9M USD -1.24%
Deferred Tax Assets, Net of Valuation Allowance 950M USD +19.6%
Deferred State and Local Income Tax Expense (Benefit) -2.81M USD +85.3%
Interest Expense 185M USD -0.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%