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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Lam Research Corporation Income Statement
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Revenue |
|
$10.04B | $14.63B | $17.23B | $17.43B | $14.91B |
Cost of Revenue |
|
$5.44B | $7.82B | $9.36B | $9.65B | $7.85B |
Gross Profit |
|
$4.61B | $6.81B | $7.87B | $7.78B | $7.05B |
Research & Development |
|
$1.25B | $1.49B | $1.60B | $1.73B | $1.90B |
Selling,General & Administrative |
|
$682.48M | $829.88M | $885.74M | $832.75M | $868.25M |
Operating Expense |
|
$1.93B | $2.32B | $2.49B | $2.56B | $2.79B |
Operating Income |
|
$2.67B | $4.48B | $5.38B | $5.17B | $4.26B |
Net Income |
|
$2.25B | $3.91B | $4.61B | $4.51B | $3.83B |
Lam Research Corporation Balance Sheet
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Cash and Cash Equivalents |
|
$6.71B | $5.73B | $3.66B | $5.37B | $5.85B |
Inventories |
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$1.90B | $2.69B | $3.97B | $4.82B | $4.22B |
Total Current Assets |
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$10.85B | $11.65B | $12.29B | $13.23B | $12.88B |
Property,Plant and Equipment |
|
$1.07B | $1.30B | $1.65B | $1.86B | $2.46B |
Goodwill |
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$1.65B | $1.62B | $1.52B | $1.62B | $1.63B |
Total Assets |
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$14.56B | $15.89B | $17.20B | $18.78B | $18.74B |
Total Liabilities |
|
$9.38B | $9.86B | $10.92B | $10.57B | $10.21B |
Retained Earnings |
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$11.52B | $14.68B | $18.45B | $22.03B | $24.81B |
Total Shareholder Equity |
|
$5.18B | $6.03B | $6.28B | $8.21B | $8.54B |
Common Stock |
|
$145.00K | $143.00K | $137.00K | $133.00K | $130.00K |
Lam Research Corporation Cash flow
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Depreciation & Amortization |
|
$268.53M | $307.15M | $333.74M | $342.43M | $359.70M |
Dividends Payout |
|
-$656.84M | -$726.99M | -$815.29M | -$907.91M | -$1.02B |
Capital Expenditures (Capex) |
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-$203.24M | -$349.10M | -$546.03M | -$501.57M | -$396.67M |
Free Cash Flow (FCF) |
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$1.92B | $3.24B | $2.55B | $4.68B | $4.26B |
Lam Research Corporation Profitability
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Gross Profit |
|
$4.61B | $6.81B | $7.87B | $7.78B | $7.05B |
Gross Profit Margin (%) |
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45.88% | 46.53% | 45.69% | 44.62% | 47.32% |
Operating Income |
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$2.67B | $4.48B | $5.38B | $5.17B | $4.26B |
Operating Income Margin (%) |
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26.62% | 30.64% | 31.24% | 29.69% | 28.61% |
Net Income |
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$2.25B | $3.91B | $4.61B | $4.51B | $3.83B |
Net Income Margin (%) |
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22.42% | 26.72% | 26.73% | 25.88% | 25.68% |
EBITDA |
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$2.94B | $4.79B | $5.72B | $5.64B | $4.91B |
EBITDA Margin (%) |
|
29.29% | 32.74% | 33.18% | 32.14% | 32.91% |
Lam Research Corporation Ratios
Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|
Return on Equity (ROE) |
|
43.44% | 64.85% | 73.35% | 54.94% | 44.82% |
Return on Assets (ROA) |
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15.47% | 24.59% | 26.78% | 24.02% | 20.42% |
Debt to Equity |
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112.02% | 82.31% | 79.04% | 60.48% | 58.17% |
Debt to total asset |
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39.88% | 31.22% | 28.86% | 26.44% | 26.50% |
Enterprise value to revenue |
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4.54 | 6.39 | 3.74 | 4.80 | 9.29 |
Enterprise value to EBITDA |
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15.49 | 19.52 | 11.27 | 14.85 | 28.24 |
Enterprise value |
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$45.57B | $93.50B | $64.41B | $83.71B | $138.51B |
Cash to Debt |
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36.62% | 72.33% | 62.46% | 104.30% | 93.66% |
Tax Rate (%) |
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12.55% | 10.58% | 11.32% | 11.71% | 12.21% |
Payout Ratio |
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29.17% | 18.60% | 17.70% | 20.13% | 26.62% |