LAM RESEARCH CORPLRCX

Market cap

$182.5B

P/E ratio

	Jun 26, 2011	Jun 24, 2012	Jun 30, 2013	Jun 29, 2014	Jun 28, 2015	Jun 26, 2016	Jun 25, 2017	Jun 24, 2018	Jun 30, 2019	Jun 28, 2020	Jun 27, 2021	Jun 26, 2022	Jun 25, 2023	Jun 30, 2024
Net income	724	169	114	632	656	914	1,698	2,381	2,191	2,252	3,908	4,605	4,511	3,828
Depreciation and amortization	75	101	304	292	278	291	307	326	309	269	307	334	342	360
Deferred income taxes	-11	42	-70	8	6	-49	105	3	-5	-18	-151	-257	-172	-199
Equity-based compensation expense	53	82	99	104	135	142	150	172	187	189	220	259	287	293
Other, net	-	-11	-35	-13	-13	-49	-19	-34	6	-1	17	45	-52	-10
Accounts receivable, net of allowance	90	-66	-163	202	294	169	411	502	-732	642	929	1,288	-1,452	-303
Inventories	77	-74	-76	190	207	66	308	701	-281	412	793	1,351	962	-529
Prepaid expenses and other assets	25	-43	-3	10	52	47	27	14	18	14	59	53	-136	16
Trade accounts payable	42	12	-58	19	77	42	127	36	-131	208	185	168	-522	126
Deferred profit	-	-9	60	11	86	27	258	112	-178	76	508	605	163	-277
Accrued expenses and other liabilities	-	-120	-44	79	-30	161	50	752	-195	211	409	123	-109	-305
Net cash provided by operating activities	881	499	720	-	-	-	-	-	3,176	2,126	3,588	3,100	5,179	4,652
Capital expenditures and intangible assets	127	107	161	146	198	175	157	273	303	203	349	546	502	397
Business acquisitions, net of cash acquired	-	-419	10	30	1	-	-	116	-	-	-	-	120	-
Purchases of available-for-sale securities	-	-	-	-	-	-	-	-	2,930	2,898	3,389	568	-	-
Proceeds from maturities of available-for-sale securities	-	-	-	-	-	-	-	650	467	1,647	2,382	190	91	34
Proceeds from sales of available-for-sale securities	-	-	-	-	-	-	-	-	1,137	1,235	1,472	1,543	7	3
Other, net	-	-	-	-	-	-2	13	15	7	26	42	8	11	12
Net cash (used for) provided by investing activities	-480	270	-239	-	-	-	-	-	-1,637	-244	73	612	-535	-371
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs	-	-	-	-	-	-	-	-	-	-	862	12	23	256
Treasury stock purchases	211	773	956	245	573	158	812	2,653	3,781	1,370	2,698	3,866	2,017	2,843
Dividends paid	-	-	-	-	116	190	243	308	678	657	727	815	908	1,019
Proceeds from Sale of Treasury Stock	21	26	31	43	49	56	60	76	78	85	98	108	110	120
Proceeds from issuance of common stock	12	2	39	35	18	3	13	9	7	8	24	6	11	16
Other, net	-	-	-	-	-1	-0	-0	0	-13	2	-2	0	-4	-14
Net cash used for financing activities	527	-693	-888	-	-	-	-	-	-2,390	-624	-4,167	-4,579	-2,831	-3,996
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-30	0	-22
Net change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-855	1,256	-498	-897	1,814	263
Liabilities Assumed	-	21	-	3	3	-	-	0	0	0	20	0	45	51
Accrued payables for capital expenditures	-	-	-	-	-	28	17	24	23	38	61	80	32	61
Transfer Of Inventory To Property And Equipment	-	-	-	-	-	-	-	-	-	-	80	75	77	71
Cash payments for interest	0	-	-	-	-	-	-	-	77	172	204	176	175	173
Income Taxes Paid, Net	71	29	8	18	115	40	28	143	300	223	519	808	810	992