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  • Income Statement
  • Balance Sheet
  • Cashflow Statement
  • Profitability
  • 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
$1.90B $2.69B $3.97B $4.82B $4.22B
Total Current Assets
$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
$1.65B $1.62B $1.52B $1.62B $1.63B
Total Assets
$14.56B $15.89B $17.20B $18.78B $18.74B
Total Liabilities
$9.38B $9.86B $10.92B $10.57B $10.21B
Retained Earnings
$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)
-$203.24M -$349.10M -$546.03M -$501.57M -$396.67M
Free Cash Flow (FCF)
$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 (%)
45.88% 46.53% 45.69% 44.62% 47.32%
Operating Income
$2.67B $4.48B $5.38B $5.17B $4.26B
Operating Income Margin (%)
26.62% 30.64% 31.24% 29.69% 28.61%
Net Income
$2.25B $3.91B $4.61B $4.51B $3.83B
Net Income Margin (%)
22.42% 26.72% 26.73% 25.88% 25.68%
EBITDA
$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)
15.47% 24.59% 26.78% 24.02% 20.42%
Debt to Equity
112.02% 82.31% 79.04% 60.48% 58.17%
Debt to total asset
39.88% 31.22% 28.86% 26.44% 26.50%
Enterprise value to revenue
4.54 6.39 3.74 4.80 9.29
Enterprise value to EBITDA
15.49 19.52 11.27 14.85 28.24
Enterprise value
$45.57B $93.50B $64.41B $83.71B $138.51B
Cash to Debt
36.62% 72.33% 62.46% 104.30% 93.66%
Tax Rate (%)
12.55% 10.58% 11.32% 11.71% 12.21%
Payout Ratio
29.17% 18.60% 17.70% 20.13% 26.62%