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Lam Research (LRCX)
NASDAQ:LRCX
Lam Research (LRCX) Financial Statements
6,636 Followers
Lam Research Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.79B | $ 3.76B | $ 3.48B | $ 3.21B | $ 3.87B |
| Gross Profit | $ 1.80B | $ 1.76B | $ 1.65B | $ 1.46B | $ 1.61B |
| EBIT | $ 1.14B | $ 1.13B | $ 1.07B | $ 1.14B | $ 891.71M |
| EBITDA | $ 1.23B | $ 1.22B | $ 1.16B | $ 1.23B | $ 983.37M |
| Net Income Common Stockholders | $ 965.83M | $ 954.27M | $ 4.55B | $ 802.51M | $ 814.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.67B | $ 5.62B | $ 5.13B | $ 5.34B | $ 5.31B |
| Total Assets | $ 18.28B | $ 18.78B | $ 18.51B | $ 18.76B | $ 19.22B |
| Total Debt | $ 4.98B | $ 4.98B | $ 4.98B | $ 5.01B | $ 5.01B |
| Net Debt | $ -688.78M | $ -639.50M | $ -141.83M | $ -325.51M | $ -300.27M |
| Total Liabilities | $ 10.26B | $ 10.56B | $ 10.49B | $ 10.57B | $ 10.84B |
| Stockholders Equity | $ 8.02B | $ 8.22B | $ 8.05B | $ 8.21B | $ 8.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.28B | $ 1.34B | $ 874.17M | $ 1.04B | $ 1.61B |
| Operating Cash Flow | $ 1.38B | $ 1.45B | $ 951.16M | $ 1.12B | $ 1.73B |
| Investing Cash Flow | $ -92.36M | $ -101.96M | $ -74.68M | $ -55.18M | $ -84.33M |
| Financing Cash Flow | $ -1.24B | $ -859.89M | $ -1.33B | $ -1.04B | $ -819.53M |