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Lam Research (LRCX)
NASDAQ:LRCX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.91B | $ 17.43B | $ 17.23B | $ 14.63B | $ 10.04B |
| Gross Profit | $ 7.05B | $ 7.78B | $ 7.87B | $ 6.81B | $ 4.61B |
| Operating Income | $ 4.26B | $ 5.17B | $ 5.38B | $ 4.48B | $ 2.67B |
| EBITDA | $ 4.91B | $ 5.64B | $ 5.72B | $ 4.79B | $ 2.94B |
| Net Income | $ 3.83B | $ 4.51B | $ 4.61B | $ 3.91B | $ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.85B | $ 5.37B | $ 3.66B | $ 5.73B | $ 6.71B |
| Total Assets | $ 18.74B | $ 18.78B | $ 17.20B | $ 15.89B | $ 14.56B |
| Total Debt | $ 4.98B | $ 5.01B | $ 5.01B | $ 5.00B | $ 5.81B |
| Net Debt | $ -864.52M | $ -325.51M | $ 1.48B | $ 583.42M | $ 895.55M |
| Total Liabilities | $ 10.21B | $ 10.57B | $ 10.92B | $ 9.86B | $ 9.38B |
| Stockholders' Equity | $ 8.54B | $ 8.21B | $ 6.28B | $ 6.03B | $ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.26B | $ 4.68B | $ 2.55B | $ 3.24B | $ 1.92B |
| Operating Cash Flow | $ 4.65B | $ 5.18B | $ 3.10B | $ 3.59B | $ 2.13B |
| Investing Cash Flow | $ -370.61M | $ -534.56M | $ 612.27M | $ 73.27M | $ -244.08M |
| Financing Cash Flow | $ -4.00B | $ -2.83B | $ -4.58B | $ -4.17B | $ -623.93M |