Lam Research Corporation
Lam Research Corporation
LRCX
Valuace
23
Růst
93
Zdraví
80
Cena
$ 213.66
Dnes
+5.49 (2.52%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues20.5618.4414.9117.4317.2314.6310.049.6511.088.015.895.264.613.602.673.242.13
Cost of Revenues10.329.467.859.659.367.825.445.305.914.413.272.972.602.201.581.741.16
Gross Profit10.248.987.057.787.876.814.614.365.173.602.622.282.011.401.081.500.97
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues5.345.325.174.724.384.173.873.793.763.48
Cost of Revenues2.692.642.582.412.302.172.031.992.001.83
Gross Profit2.652.682.592.312.072.001.841.801.761.65
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.731.601.491.251.191.191.030.910.830.720.680.440.370.32
Selling General & Admin Expenses0.000.000.000.830.890.830.680.700.760.670.630.590.610.600.400.310.24
Depreciation & Amortization0.400.390.360.340.330.310.270.310.330.310.290.280.290.300.100.070.07
Total Operating Expenses3.303.082.792.562.492.321.931.891.951.701.541.421.331.280.840.680.53
Operating Income6.945.904.265.175.384.482.672.463.211.901.070.790.680.120.240.800.43
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.100.100.100.100.100.090.090.090.090.09
Total Operating Expenses0.840.860.850.750.740.740.710.740.700.63
Operating Income1.811.831.741.561.331.261.131.061.061.02
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.230.230.250.140.020.020.090.100.090.060.030.020.010.010.010.020.01
Interest Expense0.170.180.190.190.180.210.180.120.100.120.130.070.060.060.040.010.00
Other Expense0.070.060.10-0.07-0.19-0.11-0.10-0.02-0.06-0.09-0.11-0.130.05-0.05-0.04-0.01-0.02
IBT7.015.964.365.115.194.372.572.453.151.810.960.740.720.070.200.800.43
Income Tax Expense0.800.600.530.600.590.460.320.260.770.110.050.090.09-0.050.040.080.08
Net Income6.215.363.834.514.613.912.252.192.381.700.910.660.630.110.170.720.35
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.060.060.050.050.060.070.070.070.060.06
Interest Expense0.040.040.040.050.050.040.050.050.050.05
Other Expense0.030.030.04-0.030.010.030.030.040.030.00
IBT1.841.861.781.541.351.291.151.091.091.03
Income Tax Expense0.240.290.060.210.160.180.130.130.130.14
Net Income1.591.571.721.331.191.121.020.970.950.89
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.33$32.92$27.22$15.55$14.37$13.17$10.47$5.75$4.11$3.84$0.67$1.36$5.86$2.73
EPS Diluted$0.00$0.00$0.00$3.32$32.75$26.90$15.10$13.70$13.17$9.24$5.22$3.70$3.62$0.66$1.35$5.79$2.71
Shares Outstanding1.261.291.311.350.140.140.140.150.180.160.160.160.160.170.120.120.13
Diluted Shares Outstanding1.271.291.321.360.140.150.150.160.180.180.180.180.170.170.130.130.13
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding1.261.261.271.281.291.301.311.311.321.33
Diluted Shares Outstanding1.271.271.281.291.291.301.321.321.321.33
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.856.395.855.343.524.424.923.664.512.385.041.501.451.161.561.490.55
Short Term Investments0.000.000.000.040.141.311.801.770.443.661.792.571.611.331.300.630.28
Total Cash & ST Investments5.856.395.855.373.665.736.715.434.956.046.834.083.072.502.862.120.83
Accounts Receivable2.523.382.522.824.313.032.101.462.181.671.261.090.800.600.770.590.50
Inventory4.224.314.224.823.972.691.901.541.881.230.970.940.740.560.630.400.32
Other Current Assets0.300.440.300.250.350.210.150.130.150.200.150.160.180.110.110.090.07
Total Current Assets12.8814.5212.8813.2312.2911.6510.858.569.159.149.216.274.783.794.423.281.76
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents6.696.395.455.676.075.855.675.625.135.34
Short Term Investments0.000.000.000.000.000.000.000.010.030.04
Total Cash & ST Investments6.696.395.455.676.075.855.675.645.165.37
Accounts Receivable3.633.383.233.302.942.522.202.712.812.82
Inventory4.104.314.464.364.214.224.324.434.754.82
Other Current Assets0.390.440.320.280.280.300.290.280.282.07
Total Current Assets14.8114.5213.4613.6113.4912.8812.4913.0512.9913.23
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.152.432.151.861.651.301.071.060.900.690.640.620.540.600.580.270.20
Goodwill1.631.631.631.621.521.621.651.701.801.801.952.122.362.532.690.170.17
Intangible Assets0.140.180.140.170.100.130.170.220.320.410.560.730.891.071.240.050.07
Long-Term Investments0.000.020.000.030.000.000.000.000.000.000.000.000.00-0.03-0.050.170.17
Other Long-Term Assets1.942.571.941.911.651.310.980.680.620.500.470.360.310.330.320.120.10
Total Long-Term Assets5.866.835.865.554.914.243.713.443.332.983.063.093.213.463.590.780.73
Total Assets18.7421.3518.7418.7817.2015.8914.5612.0012.4812.1212.279.367.997.258.004.062.49
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2.512.432.372.312.212.152.182.152.111.86
Goodwill1.831.630.000.001.601.631.631.631.631.62
Intangible Assets0.000.181.801.760.160.140.140.150.160.17
Long-Term Investments0.000.020.010.010.000.000.000.000.000.21
Other Long-Term Assets2.762.572.332.142.061.941.841.801.651.91
Total Long-Term Assets7.096.836.516.236.045.865.795.735.545.55
Total Assets21.9021.3519.9719.8419.5318.7418.2818.7818.5418.78
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.610.850.610.471.010.830.590.380.510.460.350.300.220.200.260.160.12
Short-Term Debt0.500.830.500.010.010.010.840.670.610.910.951.360.520.510.510.000.00
Other Current Liabilities1.802.321.621.131.971.721.270.951.310.970.770.650.600.460.490.360.31
Current Liabilities4.346.574.344.184.563.533.162.373.152.952.422.631.581.401.430.680.56
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.860.850.850.820.700.610.530.500.530.47
Short-Term Debt0.750.750.750.500.500.500.510.000.000.01
Other Current Liabilities1.801.791.311.431.721.621.551.671.531.13
Current Liabilities6.716.575.495.355.344.344.434.274.254.18
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.483.924.485.005.004.994.973.821.811.783.381.000.820.790.760.740.02
Capital Leases0.020.020.020.050.040.040.020.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities10.2111.4810.2110.5710.929.869.387.285.905.146.174.022.782.572.681.590.72
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3.733.733.734.484.484.484.484.984.985.00
Capital Leases0.000.020.000.000.000.020.000.000.000.05
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities11.7111.4810.4611.0311.0610.2110.2610.5610.4910.57
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings24.8128.9924.8122.0318.4514.6811.529.938.266.254.824.103.582.972.862.691.97
Comprehensive Income-0.13-0.06-0.13-0.10-0.11-0.06-0.09-0.06-0.06-0.06-0.07-0.06-0.03-0.03-0.030.01-0.07
Total Common Equity8.549.868.548.216.286.035.184.726.586.996.105.345.214.685.322.471.77
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings30.2328.9927.5626.5325.6324.8124.0523.3522.6622.03
Comprehensive Income-0.07-0.06-0.12-0.13-0.09-0.13-0.13-0.12-0.12-0.10
Total Common Equity10.199.869.518.818.478.548.028.228.058.21
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4.984.764.985.015.015.005.814.492.422.694.332.360.820.790.760.740.02
Book Value8.549.868.548.216.286.035.184.726.586.996.105.345.214.685.322.471.77
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value10.199.869.518.818.478.548.028.228.058.21
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.835.363.834.514.613.912.252.192.381.700.910.660.630.110.170.720.35
Depreciation & Amortization0.360.390.360.340.330.310.270.310.330.310.290.280.290.300.100.070.07
Stock-Based Compensation0.290.340.290.290.260.220.190.190.170.150.140.140.100.100.080.050.05
Change Working Capital0.360.440.360.16-1.80-0.68-0.570.49-0.32-0.31-0.05-0.42-0.290.200.070.02-0.16
Change In Accounts Receivable0.00-0.860.301.45-1.29-0.93-0.640.73-0.50-0.41-0.17-0.29-0.200.160.07-0.09-0.25
Change In Accounts Payable0.000.210.13-0.520.170.180.21-0.130.040.130.040.080.02-0.060.010.040.07
Change In Inventories0.00-0.180.53-0.96-1.35-0.79-0.410.28-0.70-0.31-0.07-0.21-0.190.080.07-0.08-0.08
Other Non-cash Items0.520.010.010.05-0.04-0.020.010.000.090.080.100.13-0.030.070.04-0.010.03
Cash from Operations4.650.000.005.183.103.592.133.182.662.031.350.790.720.720.500.880.35
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.591.571.721.331.191.121.020.970.950.89
Depreciation & Amortization0.100.100.100.100.100.090.090.090.090.09
Stock-Based Compensation0.090.100.090.090.080.080.080.080.070.07
Change Working Capital-0.080.080.78-0.19-0.390.39-0.260.270.42-0.07
Change In Accounts Receivable0.000.000.000.000.000.000.000.000.000.01
Change In Accounts Payable0.000.000.000.000.000.000.000.000.00-0.08
Change In Inventories0.000.000.000.000.000.000.000.000.000.02
Other Non-cash Items-0.200.000.010.00-0.160.000.000.010.000.00
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40-0.76-0.40-0.50-0.55-0.35-0.20-0.30-0.27-0.16-0.18-0.20-0.15-0.16-0.11-0.13-0.04
Acquisitions0.000.000.00-0.120.000.350.200.30-0.120.160.180.04-0.03-0.010.42-0.210.04
Investments0.000.000.00-0.10-0.57-3.39-2.90-1.33-2.53-1.88-0.87-0.95-0.28-0.06-0.05-0.35-0.08
Sales of Investment0.000.000.040.101.733.852.881.603.152.700.802.141.031.040.840.210.01
Other Investing Activities-0.010.000.000.09-0.01-0.39-0.23-1.912.52-2.870.67-2.13-0.83-1.05-0.830.00-0.04
Cash from Investing-0.370.000.00-0.530.610.07-0.24-1.642.75-2.060.59-1.11-0.27-0.240.27-0.48-0.10
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure0.19-0.19-0.17-0.290.11-0.11-0.10-0.10-0.12-0.08
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.010.020.01
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.260.000.00-0.02-0.01-0.86-1.92-0.12-1.51-1.69-0.450.000.000.00-0.01-0.19-0.02
Debt Issued0.23-0.23-0.030.030.020.053.242.191.230.052.421.550.030.030.030.910.04
Issuance of Common Stock0.080.000.000.010.010.020.010.010.080.070.060.070.080.070.030.030.03
Repurchase of Common Stock-2.84-3.42-2.84-2.02-3.87-2.70-1.37-3.78-2.65-0.81-0.16-0.57-0.24-0.96-0.72-0.21-0.09
Dividends Paid-1.020.000.00-0.91-0.82-0.73-0.66-0.68-0.31-0.24-0.19-0.120.000.000.00-1.020.00
Other Financing Activities0.040.000.000.110.110.103.312.181.110.042.341.000.010.000.001.910.01
Cash from Financing-4.000.000.00-2.83-4.58-4.17-0.62-2.39-3.27-2.631.600.38-0.16-0.89-0.690.53-0.07
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued4.480.000.00-0.500.000.000.000.000.00-0.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.47-0.98-1.29-0.44-0.70-1.00-0.37-0.98-0.65-0.84
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.260.560.261.81-0.90-0.501.26-0.862.13-2.663.540.050.29-0.400.070.950.17
Closing Cash Balance5.856.415.855.593.774.675.173.914.512.385.041.501.451.161.561.490.55
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.520.300.94-0.21-0.390.220.180.050.50-0.46
Closing Cash Balance6.206.716.415.465.686.075.855.675.635.13
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow4.265.414.264.682.553.241.922.872.381.871.170.590.570.560.390.750.32
Real Free Cash Flow3.965.073.964.392.293.021.732.692.211.721.030.450.470.460.310.700.26
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.671.592.381.020.851.460.761.281.340.87
Real Free Cash Flow1.581.502.290.930.771.380.681.201.270.81
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