RankingsPricing
  1. US-listed companies
  2. LAM RESEARCH CORP
  3. Financials
  4. Total cash & short-term investments

LAM RESEARCH CORPLRCX

Market cap
$182.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 30, 20245,851+4.71%
Jun 25, 20235,587+48.07%
Jun 26, 20223,774-19.21%
Jun 27, 20214,671-9.64%
Jun 28, 20205,169+32.09%
Jun 30, 20193,913-13.27%
Jun 24, 20184,512+89.79%
Jun 25, 20172,378-52.82%
Jun 26, 20165,039+23.62%
Jun 28, 20154,076+32.97%
Jun 29, 20143,066+22.76%
Jun 30, 20132,497-12.77%
Jun 24, 20122,863+34.89%
Jun 26, 20112,122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)