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LAM RESEARCH CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Fremont, United States of AmericaFremont, United States of Americano data available
Employees 9,400 (as per Q3 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker LRCXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760100140180220
datesClosing price (adj.)
13.10.2017189.90
11.10.2017186.18
04.10.2017185.02
27.09.2017179.39
20.09.2017173.02
13.09.2017171.52
06.09.2017164.58
30.08.2017164.56
23.08.2017161.28
16.08.2017162.79
09.08.2017154.79
02.08.2017151.15
26.07.2017167.90
19.07.2017163.80
12.07.2017154.18
05.07.2017142.16
27.06.2017144.24
20.06.2017149.72
13.06.2017154.71
06.06.2017160.59
30.05.2017156.02
23.05.2017152.60
16.05.2017151.74
09.05.2017149.73
02.05.2017148.51
25.04.2017144.97
18.04.2017126.74
11.04.2017126.54
04.04.2017128.19
28.03.2017127.06
21.03.2017123.60
14.03.2017121.69
07.03.2017116.80
28.02.2017117.45
21.02.2017116.74
14.02.2017114.57
07.02.2017115.93
31.01.2017113.81
24.01.2017113.59
17.01.2017108.10
10.01.2017107.47
03.01.2017106.28
27.12.2016108.03
19.12.2016106.01
12.12.2016102.68
05.12.2016101.02
28.11.2016105.33
21.11.2016104.81
14.11.201697.18
07.11.201697.18
31.10.201695.56
24.10.201697.65
17.10.201696.74
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
189.90n/a
Market Capitalisation
in million USD
30,633n/a
Enterprise Value
in million USD
27,432n/a
Common Shares Outstanding
as per Apr 20, 2017
161,311,880n/a
Preferred Shares Outstanding
as per Apr 20, 2017
n/a
Average Basic Shares Outstanding
TTM
161,634,000n/a
Average Diluted Shares Outstanding
TTM
181,575,500n/a
Index Membership
n/a
Business Summary
Lam Research Corp functions in the semiconductor industry. It develops and sells semiconductor processing systems that are used in the fabrication of integrated circuits.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 7,215n/a
Gross Profit 3,233n/a
Operating Income 1,603n/a
EBITDA 1,906n/a
Net Profit 1,430n/a
Balance Sheet
Cash and Cash Equivalents 5,884n/a
Receivables 1,636n/a
Total Current Assets 8,876n/a
PP&E 676n/a
Total Assets 11,875n/a
Accounts Payable 473n/a
Current Debt 905n/a
Total Current Liabilities 2,757n/a
Long-Term Debt 1,777n/a
Total Liabilities 5,129n/a
Total Equity 6,746n/a
Cash Flow
Depreciation & Amortisation 303n/a
Change in Working Capital -262n/a
Operating Cash Flow 1,724n/a
Net Change in PP&E and Intangibles -95n/a
Investing Cash Flow -1,596n/a
Dividends Paid -217n/a
Financing Cash Flow -231n/a
Total Change in Cash -103n/a
Free Cash Flow 1,489n/a
Profitability Ratios
Gross Margin 44.8%n/a
Operating Margin 22.2%n/a
Net Profit Margin 19.8%n/a
Return on Equity 21.2%n/a
Return on Assets 12.0%n/a
Per Share Figures
Basic EPS 8.85n/a
Diluted EPS 7.88n/a
Sales per Share 44.64n/a
Book Value per Share 41.74n/a
FCF per Share 9.21n/a
Dividends per Share 1.34n/a
Price Multiples
Price to Earnings Ratio 21.46n/a
Price to Sales Ratio 4.25n/a
Price to Book Value 4.55n/a
Price to Free Cash Flow 20.61n/a
Valuation Metrics
EV/EBITDA 14.39n/a
EV/Sales 3.80n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 322.0%n/a
Liabilities to Equity Ratio 76.0%n/a
Debt to Assets Ratio 22.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,116
2,134
3,238
2,665
3,599
4,607
5,259
5,886
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-727
-1,164
-1,740
-1,581
-2,196
-2,600
-2,975
-3,267
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
389
970
1,497
1,084
1,403
2,007
2,284
2,619
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-525
-523
-681
-846
-1,285
-1,330
-1,417
-1,545
Selling, General & Administrative
-236
-202
-308
-402
-601
-613
-592
-631
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-288
-321
-373
-445
-684
-716
-825
-914
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-136
447
816
238
118
678
867
1,074
Non-Operating Income (Loss)
17
5
-3
-33
-51
-37
-47
-114
Interest Expense, net
18
8
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-3
-3
-33
-51
-37
-47
-114
Pretax Income (Loss), Adjusted
-119
452
812
204
67
640
820
960
Abnormal Gains (Losses)
-144
-22
-12
0
0
83
-79
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-263
430
801
204
67
723
741
960
Income Tax (Expense) Benefit, net
-39
-83
-77
-36
47
-91
-85
-46
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-302
347
724
169
114
632
656
914
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-302
347
724
169
114
632
656
914
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-302
347
724
169
114
632
656
914
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-302
347
724
169
114
632
656
914
Remarks
restated on Aug 19, 2011 n/a
calculated values,
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Aug 26, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 17, 2016 n/a
calculated values,
restated on Aug 17, 2016 n/a
calculated values,
restated on Aug 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
826
2,122
2,863
2,497
3,066
4,076
6,828
Cash & Cash Equivalents
n/a
546
1,492
1,565
1,162
1,453
1,502
5,039
Short Term Investments
n/a
281
630
1,298
1,335
1,613
2,575
1,789
Accounts & Notes Receivable
n/a
500
591
766
603
801
1,094
1,262
Accounts Receivable, Net
n/a
500
591
766
603
801
1,094
1,262
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
318
397
633
559
741
943
972
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
112
164
154
135
177
157
151
Prepaid Expenses
n/a
66
85
106
135
177
157
151
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
46
78
48
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,757
3,273
4,415
3,794
4,784
6,271
9,213
Property, Plant & Equipment, Net
n/a
200
270
585
604
543
621
640
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
530
510
3,005
2,853
2,666
2,472
2,412
Intangible Assets
n/a
68
47
1,240
1,074
894
728
565
Goodwill
n/a
169
169
1,446
1,452
1,466
1,388
1,386
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
26
4
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
267
290
318
326
306
357
460
Total Noncurrent Assets
n/a
731
781
3,590
3,456
3,210
3,094
3,051
Total Assets
n/a
2,487
4,054
8,005
7,250
7,993
9,365
12,264
Liabilities and owners' equity
Payables & Accruals
n/a
430 430496000
522 522297000
751 750956000
665 664782000
828 827811000
950 949641000
1,121 1121109000
Accounts Payable
n/a
121 121099000
164 163541000
259 258778000
200 200254000
224 223515000
300 300203000
348 348199000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
309 309397000
359 358756000
492 492178000
465 464528000
604 604296000
649 649438000
773 772910000
Short Term Debt
n/a
5 4967000
5 4782000
511 511139000
515 514655000
518 518267000
1,360 1359650000
948 947733000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
123 123194000
154 153680000
165 164833000
225 225038000
236 235923000
322 322070000
349 349199000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
123 123194000
154 153680000
165 164833000
225 225038000
236 235923000
322 322070000
349 349199000
Total Current Liabilities
n/a
559 558657000
681 680759000
1,427 1426928000
1,404 1404475000
1,582 1582001000
2,631 2631361000
2,418 2418041000
Long Term Debt
n/a
18 17645000
738 738488000
762 761783000
789 789256000
817 817202000
1,001 1001382000
3,378 3378129000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
143 142955000
165 164775000
684 684160000
568 567712000
564 564368000
629 628761000
574 573628000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
143 142955000
165 164775000
684 684160000
568 567712000
564 564368000
629 628761000
574 573628000
Total Noncurrent Liabilities
n/a
161 160600000
903 903263000
1,446 1445943000
1,357 1356968000
1,382 1381570000
1,630 1630143000
3,952 3951757000
Total Liabilities
n/a
719 719257000
1,584 1584022000
2,873 2872871000
2,761 2761443000
2,964 2963571000
4,262 4261504000
6,370 6369798000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,453 1453065000
1,532 1531589000
4,944 4943726000
5,085 5084707000
5,240 5239729000
5,367 5366932000
5,573 5573058000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,581 -1581417000
-1,762 -1761591000
-2,637 -2636936000
-3,540 -3539830000
-3,757 -3757076000
-4,303 -4302847000
-4,429 -4429317000
Retained Earnings
n/a
1,966 1966336000
2,690 2690086000
2,859 2858809000
2,973 2972688000
3,576 3575737000
4,097 4096855000
4,820 4820109000
Other Equity
n/a
-70 -69849000
10 9761000
-34 -33818000
-29 -28693000
-29 -28655000
-58 -57796000
-69 -69333000
Equity Before Minority Interest
n/a
1,768 1768135000
2,470 2469845000
5,132 5131781000
4,489 4488872000
5,030 5029735000
5,103 5103144000
5,895 5894517000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,768 1768135000
2,470 2469845000
5,132 5131781000
4,489 4488872000
5,030 5029735000
5,103 5103144000
5,895 5894517000
Total Liabilities & Equity
n/a
2,487 2487392000
4,054 4053867000
8,005 8004652000
7,250 7250315000
7,993 7993306000
9,365 9364648000
12,264 12264315000
Remarks restated on n/a restated on Aug 19, 2011 n/a restated on Aug 22, 2012 n/a restated on Aug 27, 2013 n/a restated on Aug 26, 2014 n/a restated on Aug 13, 2015 n/a restated on Aug 17, 2016 n/a restated on Apr 24, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-302
347
724
169
114
632
656
914
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
72
71
75
101
304
292
278
291
Non-Cash Items
247
93
61
163
104
88
273
197
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-95
-160
22
66
198
-295
-421
-52
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-78
351
881
499
720
717
786
1,350
Change in Fixed Assets & Intangibles
-44
-36
-126
-105
-160
11
-157
-96
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
170
-80
-354
-53
-58
-284
-952
799
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-19
0
0
419
-10
-30
-1
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-101
12
0
8
-10
38
4
-111
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
6
-103
-480
270
-239
-265
-1,106
592
Dividends Paid
0
0
0
0
0
0
-116
-190
Cash From (Repayment of) Debt
-255
-21
878
-5
-2
-2
991
1,887
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
-62
-178
-745
-885
-167
-507
-99
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-6
10
-174
58
-1
6
11
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-261
-73
527
-693
-888
-163
378
1,596
Net Cash Before Disc. Operations and FX
-333
175
928
76
-406
289
58
3,539
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-333
175
928
76
-406
289
58
3,539
Effect of Foreign Exchange Rates
-25
-3
18
-3
4
1
-9
-1
Net Changes in Cash
-358
172
946
73
-402
290
49
3,538
Remarks
restated on Aug 19, 2011 n/a
calculated values,
restated on Aug 22, 2012 n/a
calculated values,
restated on Aug 27, 2013 n/a
calculated values,
restated on Aug 26, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 17, 2016 n/a
calculated values,
restated on Aug 17, 2016 n/a
calculated values,
restated on Aug 17, 2016 n/a
calculated values,
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