LAM RESEARCH CORPLRCX

Market cap
$103.45K
P/E ratio
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
Net income1691146326569141,6982,3812,1912,2523,9084,6054,511
Depreciation and amortization101304292278291307326309269307334342
Deferred income taxes42-7086-491053-5-18-151-257-172
Equity-based compensation expense8299104135142150172187189220259287
Other, net-11-35-13-13-49-19-346-11745-52
Accounts receivable, net of allowance-66-163202294169411502-7326429291,288-1,452
Inventories-74-7619020766308701-2814127931,351962
Prepaid expenses and other assets-43-3105247271418145953-136
Trade accounts payable12-5819774212736-131208185168-522
Deferred profit-960118627258112-17876508605163
Accrued expenses and other liabilities-120-4479-3016150752-195211409123-109
Net cash provided by operating activities499720-----3,1762,1263,5883,1005,179
Capital expenditures and intangible assets107161146198175157273303203349546502
Business acquisitions, net of cash acquired-41910301--116----120
Purchases of available-for-sale securities-------2,9302,8983,389568-
Proceeds from maturities of available-for-sale securities------6504671,6472,38219091
Proceeds from sales of available-for-sale securities-------1,1371,2351,4721,5437
Other, net-----2131572642811
Net cash (used for) provided by investing activities270-239------1,637-24473612-535
Principal payments on long-term debt and finance lease obligations and payments for debt issuance costs---------8621223
Treasury stock purchases7739562455731588122,6533,7811,3702,6983,8662,017
Dividends paid---116190243308678657727815908
Proceeds from Sale of Treasury Stock26314349566076788598108110
Proceeds from issuance of common stock239351831397824611
Other, net----1-0-00-132-20-4
Net cash used for financing activities-693-888------2,390-624-4,167-4,579-2,831
Effect of exchange rate changes on cash, cash equivalents and restricted cash-----------300
Net increase (decrease) in cash, cash equivalents and restricted cash--------8551,256-498-8971,814
Liabilities Assumed21-33--00020045
Accrued payables for capital expenditures----2817242338618032
Transfer Of Inventory To Property And Equipment---------807577
Cash payments for interest-------77172204176175
Income Taxes Paid, Net298181154028143300223519808810