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  1. US-listed companies
  2. LAM RESEARCH CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

LAM RESEARCH CORP (LRCX)

Market cap
$408.5B
P/E ratio
130.9x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Jun 28, 20201,975-20.27%
Jun 30, 20192,477+Infinity%
Jun 24, 20180NaN%
Jun 25, 20170-100.00%
Jun 26, 20162,338+135.65%
Jun 28, 2015992+12.39%
Jun 26, 2011883

Income Statement

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