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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 |
|
$10.04 B | $14.63 B | $17.23 B | $17.43 B | $14.91 B |
| Cost of Revenue |
|
$5.44 B | $7.82 B | $9.36 B | $9.65 B | $7.85 B |
| Gross Profit |
|
$4.61 B | $6.81 B | $7.87 B | $7.78 B | $7.05 B |
| Research & Development |
|
$1.25 B | $1.49 B | $1.60 B | $1.73 B | $1.90 B |
| Selling,General & Administrative |
|
$682.48 M | $829.88 M | $885.74 M | $832.75 M | $868.25 M |
| Operating Expense |
|
$1.93 B | $2.32 B | $2.49 B | $2.56 B | $2.79 B |
| Operating Income |
|
$2.67 B | $4.48 B | $5.38 B | $5.17 B | $4.26 B |
| Net Income |
|
$2.25 B | $3.91 B | $4.61 B | $4.51 B | $3.83 B |
Lam Research Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$6.71 B | $5.73 B | $3.66 B | $5.37 B | $5.85 B |
| Inventories |
|
$1.90 B | $2.69 B | $3.97 B | $4.82 B | $4.22 B |
| Total Current Assets |
|
$10.85 B | $11.65 B | $12.29 B | $13.23 B | $12.88 B |
| Property,Plant and Equipment |
|
$1.07 B | $1.30 B | $1.65 B | $1.86 B | $2.46 B |
| Goodwill |
|
$1.65 B | $1.62 B | $1.52 B | $1.62 B | $1.63 B |
| Total Assets |
|
$14.56 B | $15.89 B | $17.20 B | $18.78 B | $18.74 B |
| Total Liabilities |
|
$9.38 B | $9.86 B | $10.92 B | $10.57 B | $10.21 B |
| Retained Earnings |
|
$11.52 B | $14.68 B | $18.45 B | $22.03 B | $24.81 B |
| Total Shareholder Equity |
|
$5.18 B | $6.03 B | $6.28 B | $8.21 B | $8.54 B |
| Common Stock |
|
$145.00 K | $143.00 K | $137.00 K | $133.00 K | $130.00 K |
Lam Research Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$268.53 M | $307.15 M | $333.74 M | $342.43 M | $359.70 M |
| Dividends Payout |
|
-$656.84 M | -$726.99 M | -$815.29 M | -$907.91 M | -$1.02 B |
| Capital Expenditures (Capex) |
|
-$203.24 M | -$349.10 M | -$546.03 M | -$501.57 M | -$396.67 M |
| Free Cash Flow (FCF) |
|
$1.92 B | $3.24 B | $2.55 B | $4.68 B | $4.26 B |
Lam Research Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.61 B | $6.81 B | $7.87 B | $7.78 B | $7.05 B |
| Gross Profit Margin (%) |
|
45.88% | 46.53% | 45.69% | 44.62% | 47.32% |
| Operating Income |
|
$2.67 B | $4.48 B | $5.38 B | $5.17 B | $4.26 B |
| Operating Income Margin (%) |
|
26.62% | 30.64% | 31.24% | 29.69% | 28.61% |
| Net Income |
|
$2.25 B | $3.91 B | $4.61 B | $4.51 B | $3.83 B |
| Net Income Margin (%) |
|
22.42% | 26.72% | 26.73% | 25.88% | 25.68% |
| EBITDA |
|
$2.94 B | $4.79 B | $5.72 B | $5.64 B | $4.91 B |
| EBITDA Margin (%) |
|
29.29% | 32.74% | 33.18% | 32.35% | 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 |
|
112.10% | 82.99% | 79.73% | 61.04% | 58.36% |
| Debt to total asset |
|
39.91% | 31.47% | 29.11% | 26.68% | 26.59% |
| 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 |
|
$45.57 B | $93.50 B | $64.41 B | $83.71 B | $138.51 B |
| Cash to Debt |
|
36.60% | 71.74% | 61.92% | 103.34% | 93.36% |
| Tax Rate (%) |
|
12.55% | 10.58% | 11.32% | 11.71% | 12.21% |
| Payout Ratio |
|
29.17% | 18.60% | 17.70% | 20.13% | 26.62% |
