RankingsPricing
  1. US-listed companies
  2. LAM RESEARCH CORP
  3. Financials
  4. Cash from financing

LAM RESEARCH CORPLRCX

Market cap
$182.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024-3,996+41.16%
Jun 25, 2023-2,831-38.18%
Jun 26, 2022-4,579+9.89%
Jun 27, 2021-4,167+567.86%
Jun 28, 2020-624-73.90%
Jun 30, 2019-2,390-26.95%
Jun 24, 2018-3,272+24.30%
Jun 25, 2017-2,632-264.96%
Jun 26, 20161,596+321.63%
Jun 28, 2015378-332.57%
Jun 29, 2014-163-81.67%
Jun 30, 2013-888+28.16%
Jun 24, 2012-693-231.45%
Jun 26, 2011527

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 (%)