NASDAQ:LRCX
Lam Research Corporation
- Stock
Last Close
942.90
17/05 20:00
Market Cap
110.58B
Beta: 1.51
Volume Today
910.12K
Avg: 1.25M
PE Ratio
32.49
PFCF: 24.60
Dividend Yield
0.87%
Payout:27.74%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.88M - | 632.29M 455.23% | 655.58M 3.68% | 914.05M 39.43% | 1.70B 85.74% | 2.38B 40.22% | 2.19B 7.95% | 2.25B 2.75% | 3.91B 73.57% | 4.61B 17.83% | 4.51B 2.05% | |
depreciation and amortization | 304.12M - | 292.25M 3.90% | 277.92M 4.90% | 291.03M 4.72% | 306.90M 5.46% | 326.39M 6.35% | 309.28M 5.24% | 268.52M 13.18% | 307.15M 14.38% | 333.74M 8.66% | 342.43M 2.60% | |
deferred income tax | -70.16M - | 7.54M 110.74% | 5.55M 26.35% | -49.00M 982.78% | 104.94M 314.14% | 3.05M 97.10% | -4.98M 263.49% | -17.78M 256.97% | -151.48M 752.10% | -257.44M 69.95% | -172.06M 33.16% | |
stock based compensation | 99.33M - | 103.70M 4.40% | 135.35M 30.52% | 142.35M 5.17% | 149.97M 5.36% | 172.22M 14.83% | 187.23M 8.72% | 189.20M 1.05% | 220.16M 16.37% | 259.06M 17.67% | 286.60M 10.63% | |
change in working capital | 200.24M - | -292.91M 246.28% | -420.86M 43.68% | -52.23M 87.59% | -310.83M 495.13% | -317.19M 2.05% | 491.52M 254.96% | -571.88M 216.35% | -678.74M 18.69% | -1.80B 164.64% | 158.74M 108.84% | |
accounts receivables | 162.63M - | -201.55M 223.93% | -294.15M 45.95% | -169.03M 42.54% | -411.29M 143.32% | -501.63M 21.97% | 732.14M 245.95% | -641.83M 187.66% | -928.93M 44.73% | -1.29B 38.62% | 1.45B 212.78% | |
inventory | 76.35M - | -190.06M 348.93% | -207.46M 9.16% | -66.37M 68.01% | -307.88M 363.87% | -701.01M 127.69% | 281.36M 140.14% | -411.61M 246.29% | -792.59M 92.56% | -1.35B 70.50% | -961.97M 28.81% | |
accounts payables | -58.08M - | 18.70M 132.20% | 76.62M 309.63% | 41.65M 45.65% | 126.82M 204.52% | 35.66M 71.89% | -131.47M 468.73% | 208.48M 258.57% | 184.62M 11.45% | 167.88M 9.06% | -522.20M 411.05% | |
other working capital | 19.33M - | 79.99M 313.75% | 4.14M 94.82% | 141.53M 3,316.15% | 281.51M 98.90% | 849.79M 201.87% | -390.50M 145.95% | 273.08M 169.93% | 858.16M 214.25% | 674.91M 21.35% | 190.65M 71.75% | |
other non cash items | 72.53M - | -25.82M 135.60% | 131.96M 611.11% | 104.08M 21.12% | 80.53M 22.62% | 90.60M 12.50% | 1.52M 98.32% | 6.63M 334.91% | -17.39M 362.40% | -44.75M 157.31% | 52.30M 216.86% | |
net cash provided by operating activities | 719.93M - | 717.05M 0.40% | 785.50M 9.55% | 1.35B 71.90% | 2.03B 50.29% | 2.66B 30.87% | 3.18B 19.59% | 2.13B 33.05% | 3.59B 68.74% | 3.10B 13.61% | 5.18B 67.08% | |
investments in property plant and equipment | -160.79M - | -145.50M 9.51% | -198.26M 36.26% | -175.33M 11.57% | -157.42M 10.22% | -273.47M 73.72% | -303.49M 10.98% | -203.24M 33.03% | -349.10M 71.77% | -546.03M 56.41% | -501.57M 8.14% | |
acquisitions net | -9.92M - | -30.23M 204.83% | 40.08M 232.58% | 175.33M 337.50% | 157.42M 10.22% | -115.70M 173.50% | 303.49M 362.32% | 203.24M 33.03% | 349.10M 71.77% | -119.95M - | ||
purchases of investments | -58.41M - | -283.97M 386.20% | -952.24M 235.34% | -875.00M 8.11% | -1.88B 115.30% | -2.53B 34.45% | -1.33B 47.64% | -2.90B 118.49% | -3.39B 16.97% | -567.82M 83.25% | -98.13M 82.72% | |
sales maturities of investments | 1.04B - | 1.03B 1.08% | 2.14B 107.83% | 798.83M 62.62% | 2.70B 237.74% | 3.15B 16.86% | 1.60B 49.13% | 2.88B 79.73% | 3.85B 33.69% | 1.73B 55.01% | 98.13M 94.34% | |
other investing activites | -1.05B - | -833.80M 20.52% | -2.13B 155.79% | 668.65M 131.35% | -2.87B 529.62% | 2.52B 187.64% | -1.91B 176.05% | -229.08M 88.04% | -391.25M 70.79% | -7.58M 98.06% | 86.96M 1,248% | |
net cash used for investing activites | -238.64M - | -265.21M 11.14% | -1.11B 317.06% | 592.48M 153.57% | -2.06B 447.46% | 2.75B 233.51% | -1.64B 159.56% | -244.08M 85.09% | 73.27M 130.02% | 612.27M 735.63% | -534.56M 187.31% | |
debt repayment | -2.23M - | -1.66M 25.78% | -1.51M 8.62% | -451.50M 29,701.78% | -1.69B 273.94% | -1.51B 10.82% | -117.65M 92.19% | -1.92B 1,529.82% | -862.06M 55.04% | -11.89M 98.62% | -23.21M 95.19% | |
common stock issued | 70.64M - | 77.72M 10.01% | 66.32M 14.66% | 59.40M 10.44% | 72.58M 22.19% | 84.88M 16.96% | 6.81M 91.97% | 8.08M 18.66% | 24.12M 198.40% | 5.68M 76.45% | 11.11M 95.55% | |
common stock repurchased | -955.66M - | -244.86M 74.38% | -573.24M 134.11% | -158.39M 72.37% | -811.67M 412.45% | -2.65B 226.89% | -3.78B 42.49% | -1.37B 63.77% | -2.70B 96.96% | -3.87B 43.29% | -2.02B 47.82% | |
dividends paid | -116.06M - | -190.40M 64.06% | -243.50M 27.88% | -307.61M 26.33% | -678.35M 120.52% | -656.84M 3.17% | -726.99M 10.68% | -815.29M 12.15% | -907.91M 11.36% | |||
other financing activites | -539K - | 6.07M 1,225.23% | 1.00B 16,436.90% | 2.34B 132.97% | 38.51M 98.35% | 1.11B 2,781.36% | 2.18B 96.44% | 3.31B 51.95% | 95.65M 97.11% | 108.22M 13.14% | 106.35M 1.73% | |
net cash used provided by financing activities | -887.79M - | -162.74M 81.67% | 378.47M 332.57% | 1.60B 321.63% | -2.63B 264.96% | -3.27B 24.30% | -2.39B 26.95% | -623.93M 73.90% | -4.17B 567.86% | -4.58B 9.89% | -2.83B 38.18% | |
effect of forex changes on cash | 4.21M - | 1.10M 73.81% | -9.02M 916.76% | -722K 91.99% | -63K 91.27% | 2.59M 4,215.87% | -4.04M 255.84% | -2.75M 31.95% | 7.21M 362.36% | -30.23M 518.95% | 128K 100.42% | |
net change in cash | -402.28M - | 290.20M 172.14% | 48.86M 83.16% | 3.54B 7,140.36% | -2.66B 175.24% | 2.13B 180.20% | -855.16M 140.06% | 1.26B 246.84% | -498.33M 139.69% | -897.22M 80.04% | 1.81B 302.16% | |
cash at beginning of period | 1.56B - | 1.16B 25.71% | 1.45B 24.96% | 1.50B 3.36% | 5.04B 235.61% | 2.38B 52.82% | 4.77B 100.57% | 3.91B 17.93% | 5.17B 32.09% | 4.67B 9.64% | 3.77B 19.21% | |
cash at end of period | 1.16B - | 1.45B 24.96% | 1.50B 3.36% | 5.04B 235.61% | 2.38B 52.82% | 4.51B 89.79% | 3.91B 13.27% | 5.17B 32.09% | 4.67B 9.64% | 3.77B 19.21% | 5.59B 48.07% | |
operating cash flow | 719.93M - | 717.05M 0.40% | 785.50M 9.55% | 1.35B 71.90% | 2.03B 50.29% | 2.66B 30.87% | 3.18B 19.59% | 2.13B 33.05% | 3.59B 68.74% | 3.10B 13.61% | 5.18B 67.08% | |
capital expenditure | -160.79M - | -145.50M 9.51% | -198.26M 36.26% | -175.33M 11.57% | -157.42M 10.22% | -273.47M 73.72% | -303.49M 10.98% | -203.24M 33.03% | -349.10M 71.77% | -546.03M 56.41% | -501.57M 8.14% | |
free cash flow | 559.14M - | 571.55M 2.22% | 587.24M 2.75% | 1.17B 100.08% | 1.87B 59.31% | 2.38B 27.27% | 2.87B 20.58% | 1.92B 33.05% | 3.24B 68.42% | 2.55B 21.16% | 4.68B 83.16% |
All numbers in USD (except ratios and percentages)