Lam Research Corp financial data

Symbol
LRCX on Nasdaq
Industry
Special Industry Machinery, NEC
Location
4650 Cushing Blvd, Fremont, CA
State of incorporation
DE
Fiscal year end
June 29
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -8.32%
Quick Ratio 93.5 % -15.5%
Debt-to-equity 127 % -2.52%
Return On Equity 48.8 % +1.25%
Return On Assets 21.5 % +2.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.29B shares +876%
Common Stock, Shares, Outstanding 1.29B shares +878%
Entity Public Float 83.8B USD +81.3%
Common Stock, Value, Issued 1.29M USD +879%
Weighted Average Number of Shares Outstanding, Basic 1.3B shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 1.3B shares -2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.6B USD -1.55%
Research and Development Expense 1.98B USD +15.1%
Operating Income (Loss) 4.51B USD +0.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.63B USD +3.32%
Income Tax Expense (Benefit) 572M USD +12.7%
Net Income (Loss) Attributable to Parent 4.06B USD +2.12%
Earnings Per Share, Basic 29.3 USD/shares +24.5%
Earnings Per Share, Diluted 29.2 USD/shares +24.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.07B USD +18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.94B USD +4.49%
Inventory, Net 4.21B USD -11.3%
Assets, Current 13.5B USD +3.84%
Property, Plant and Equipment, Net 2.13B USD +18.1%
Operating Lease, Right-of-Use Asset 308M USD +27.1%
Intangible Assets, Net (Excluding Goodwill) 139M USD -17.8%
Goodwill 1.6B USD -1.62%
Other Assets, Noncurrent 2.07B USD +25.3%
Assets 19.5B USD +5.36%
Accounts Payable, Current 704M USD +33.3%
Accrued Liabilities, Current 2.2B USD +3.6%
Contract with Customer, Liability, Current 1.94B USD
Liabilities, Current 5.34B USD +25.8%
Long-term Debt and Lease Obligation 4.48B USD -10.1%
Accrued Income Taxes, Noncurrent 665M USD -14.8%
Operating Lease, Liability, Noncurrent 223M USD +29.1%
Other Liabilities, Noncurrent 574M USD +18.9%
Liabilities 11.1B USD +5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87.8M USD +27.6%
Retained Earnings (Accumulated Deficit) 25.6B USD +13.1%
Stockholders' Equity Attributable to Parent 8.47B USD +5.28%
Liabilities and Equity 19.5B USD +5.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.57B USD +64.9%
Net Cash Provided by (Used in) Financing Activities -1.26B USD +5.03%
Net Cash Provided by (Used in) Investing Activities -111M USD -48%
Common Stock, Shares Authorized 4B shares +900%
Common Stock, Shares, Issued 1.29B shares +878%
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 221M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.07B USD +18.4%
Deferred Tax Assets, Valuation Allowance 389M USD +10.5%
Deferred Tax Assets, Gross 1.52B USD +16.4%
Operating Lease, Liability 288M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.09B USD +2.65%
Lessee, Operating Lease, Liability, to be Paid 318M USD +20.1%
Property, Plant and Equipment, Gross 3.99B USD +15.8%
Operating Lease, Liability, Current 64.4M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.8M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 72.3M USD +0.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -109M USD -349%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.2M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48.1M USD +16.5%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 724M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.9M USD +51.7%
Additional Paid in Capital 8.3B USD +5.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.3M USD +9.32%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +18.6%
Interest Expense 185M USD -0.45%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%