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

LAM RESEARCH CORPLRCX

Market cap
$182.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 20244,652-10.17%
Jun 25, 20235,179+67.08%
Jun 26, 20223,100-13.61%
Jun 27, 20213,588+68.74%
Jun 28, 20202,126-33.05%
Jun 30, 20193,176+19.59%
Jun 24, 20182,656+30.87%
Jun 25, 20172,029+50.29%
Jun 26, 20161,350+71.90%
Jun 28, 2015786+9.55%
Jun 29, 2014717-0.40%
Jun 30, 2013720+44.27%
Jun 24, 2012499-43.36%
Jun 26, 2011881

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 (%)