LRCX - Lam Research Corporation
NASDAQ
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Semiconductor Equipment & Materials
Fremont,
United States
Type: Equity
LRCX price evolution
LRCX
| (in millions $) | 31 Jan 2025 | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5847.86 | $5672.23 | ||
| Short term investments | ||||
| Net receivables | $2937.22 | $2519.25 | $2203.71 | |
| Inventory | $4209.88 | $4217.92 | $4322.97 | |
| Total current assets | $13492.37 | $12883.22 | $12488.44 | |
| Long term investments | ||||
| Property, plant & equipment | $2214.27 | $2154.52 | $2181.74 | |
| Goodwill & intangible assets | $1765.07 | $1769 | ||
| Total noncurrent assets | $5861.51 | $5791.21 | ||
| Total investments | ||||
| Total assets | $19532.49 | $18744.73 | $18279.65 | |
| Current liabilities | ||||
| Accounts payable | $704.25 | $613.97 | $531.65 | |
| Deferred revenue | $1417.78 | $1601.73 | ||
| Short long term debt | $504.81 | $505.07 | ||
| Total current liabilities | $5342.67 | $4338.44 | $4430.09 | |
| Long term debt | $4479.09 | $4478.52 | $4478.39 | |
| Total noncurrent liabilities | $5866.84 | $5827.46 | ||
| Total debt | $4983.33 | $4983.45 | ||
| Total liabilities | $11060.6 | $10205.27 | $10257.55 | |
| Shareholders' equity | ||||
| Retained earnings | $25630.04 | $24811.31 | $24051.94 | |
| Other shareholder equity | -$87.8 | -$130.43 | $8021.97 | |
| Total shareholder equity | $8539.45 | $8022.1 | ||
| (in millions $) | 31 Jan 2025 | 25 Jul 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5847.86 | $5587.37 | $3773.53 | $4670.75 |
| Short term investments | $37.64 | $135.73 | $1310.87 | |
| Net receivables | $2519.25 | $2823.38 | $4313.82 | $3026.43 |
| Inventory | $4217.92 | $4816.19 | $3966.29 | $2689.29 |
| Total current assets | $12883.22 | $13228.41 | $12285.24 | $11652.39 |
| Long term investments | ||||
| Property, plant & equipment | $2154.52 | $1856.67 | $1647.59 | $1303.48 |
| Goodwill & intangible assets | $1765.07 | $1790.94 | $1616.96 | $1622.5 |
| Total noncurrent assets | $5861.51 | $5553.23 | $4910.4 | $4239.77 |
| Total investments | $37.64 | $135.73 | $1310.87 | |
| Total assets | $18744.73 | $18781.64 | $17195.63 | $15892.15 |
| Current liabilities | ||||
| Accounts payable | $613.97 | $470.7 | $1011.21 | $829.71 |
| Deferred revenue | $1417.78 | $1695.22 | $1571.9 | $967.33 |
| Short long term debt | $504.81 | $8.36 | $7.38 | $11.35 |
| Total current liabilities | $4338.44 | $4184.92 | $4564.76 | $3527.87 |
| Long term debt | $4478.52 | $5003.18 | $4998.45 | $4990.33 |
| Total noncurrent liabilities | $5866.84 | $6386.55 | $6352.51 | $6337.1 |
| Total debt | $4983.33 | $5011.54 | $5005.83 | $5001.68 |
| Total liabilities | $10205.27 | $10571.47 | $10917.27 | $9864.96 |
| Shareholders' equity | ||||
| Retained earnings | $24811.31 | $22032.1 | $18454.72 | $14684.91 |
| Other shareholder equity | -$130.43 | $8210.17 | $6278.37 | -$64.13 |
| Total shareholder equity | $8539.45 | $8210.17 | $6278.37 | $6027.19 |
| (in millions $) | 31 Jan 2025 | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4167.98 | $3793.56 | ||
| Cost of revenue | ||||
| Gross Profit | $2002.68 | $1829.01 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $738.49 | $719.82 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $177.83 | $127.36 | ||
| Interest expense | $13.82 | |||
| Net income | ||||
| Net income | $1116.44 | $965.83 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 25 Jul 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14905.39 | $17428.52 | $14626.15 | |
| Cost of revenue | $7852.6 | $7820.84 | ||
| Gross Profit | $7052.79 | $7870.74 | $6805.31 | |
| Operating activities | ||||
| Research & development | $1902.44 | $1493.41 | ||
| Selling, general & administrative | $868.25 | $829.88 | ||
| Total operating expenses | $2788.88 | $2552.93 | $2323.28 | |
| Operating income | $4263.91 | $4482.02 | ||
| Income from continuing operations | ||||
| EBIT | $4360.22 | $4370.8 | ||
| Income tax expense | $532.45 | $598.28 | $462.35 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $3827.77 | $4510.93 | $3908.46 | |
| Income (for common shares) | $3827.77 | $3908.46 | ||
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $1020.28 | $954.27 | ||
| Operating activities | ||||
| Depreciation | $88.36 | $90.94 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $79.09 | $69.9 | ||
| Total cash flows from operations | $862.43 | $1453.84 | ||
| Investing activities | ||||
| Capital expenditures | -$100.75 | -$115.28 | ||
| Investments | $15.84 | |||
| Total cash flows from investing | -$110.55 | -$101.61 | -$269 | -$101.96 |
| Financing activities | ||||
| Dividends paid | -$260.99 | -$261.46 | -$757.45 | -$264.41 |
| Sale and purchase of stock | -$303.87 | -$590.67 | ||
| Net borrowings | -$0.95 | -$0.99 | ||
| Total cash flows from financing | -$1259.23 | -$574.15 | -$3421.7 | -$859.89 |
| Effect of exchange rate | $22.68 | -$9.62 | -$12.76 | $6.72 |
| Change in cash and equivalents | $221.37 | $177.05 | $86.38 | $498.71 |
| (in millions $) | 31 Dec 2024 | 25 Jul 2023 | 26 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $3827.77 | $3908.46 | ||
| Operating activities | ||||
| Depreciation | $359.7 | $307.15 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $293.06 | $220.16 | ||
| Total cash flows from operations | $4652.27 | $3588.16 | ||
| Investing activities | ||||
| Capital expenditures | -$396.67 | -$349.1 | ||
| Investments | $37.77 | $464.52 | ||
| Total cash flows from investing | -$370.61 | -$534.56 | $612.27 | $73.27 |
| Financing activities | ||||
| Dividends paid | -$1018.91 | -$907.91 | -$815.29 | -$726.99 |
| Sale and purchase of stock | -$2707.29 | -$2575.82 | ||
| Net borrowings | -$256.1 | -$862.06 | ||
| Total cash flows from financing | -$3995.85 | -$2830.67 | -$4578.94 | -$4166.98 |
| Effect of exchange rate | -$22.37 | $0.13 | -$30.23 | $7.21 |
| Change in cash and equivalents | $263.43 | $1813.84 | -$897.21 | -$498.33 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.20 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |