RankingsPricing
  1. US-listed companies
  2. LAM RESEARCH CORP
  3. Financials
  4. Working capital

LAM RESEARCH CORPLRCX

Market cap
$182.5B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 20246,123-14.59%
Jun 25, 20237,169-1.38%
Jun 26, 20227,269+48.77%
Jun 27, 20214,886+43.51%
Jun 28, 20203,405+30.00%
Jun 30, 20192,619-26.06%
Jun 24, 20183,542+45.07%
Jun 25, 20172,442+29.47%
Jun 26, 20161,886+8.59%
Jun 28, 20151,737+31.81%
Jun 29, 20141,318+37.01%
Jun 30, 2013962-15.63%
Jun 24, 20121,140+38.40%
Jun 26, 2011824

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 (%)