Lam Research Corporation Financial Statements (LRCX)
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Report date
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29.04.2024 |
31.07.2024 |
29.08.2024 |
23.10.2024 |
28.10.2024 |
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28.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 794 |
3 872 |
3 872 |
4 168 |
4 168 |
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16 079 |
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Operating Income, bln rub |
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1 088 |
1 136 |
1 136 |
1 264 |
1 264 |
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4 801 |
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EBITDA, bln rub |
? |
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1 177 |
1 225 |
1 225 |
1 264 |
1 434 |
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5 147 |
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Net profit, bln rub |
? |
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965.8 |
1 020 |
1 020 |
1 116 |
1 116 |
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4 273 |
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OCF, bln rub |
? |
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1 385 |
862.4 |
862.4 |
1 568 |
1 568 |
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4 862 |
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CAPEX, bln rub |
? |
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103.7 |
100.7 |
100.7 |
110.6 |
110.6 |
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422.7 |
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FCF, bln rub |
? |
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1 281 |
761.7 |
761.7 |
1 458 |
1 458 |
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4 439 |
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Dividend payout, bln rub
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262.7 |
261.5 |
261.5 |
261.0 |
261.0 |
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1 045 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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27.2% |
25.6% |
25.6% |
23.4% |
23.4% |
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24.5% |
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OPEX, bln rub |
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727.4 |
713.5 |
713.5 |
738.5 |
738.5 |
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2 904 |
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Cost of production, bln rub |
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1 979 |
2 022 |
2 022 |
2 165 |
2 165 |
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8 374 |
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R&D, bln rub |
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512.3 |
497.8 |
497.8 |
495.4 |
495.4 |
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1 986 |
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Interest expenses, bln rub |
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47.2 |
0.000 |
46.4 |
0.000 |
44.9 |
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91.4 |
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Assets, bln rub |
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18 280 |
18 745 |
18 745 |
19 532 |
19 532 |
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19 532 |
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Net Assets, bln rub |
? |
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8 022 |
8 539 |
8 539 |
8 472 |
8 472 |
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8 472 |
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Debt, bln rub |
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4 983 |
4 983 |
4 983 |
4 479 |
4 984 |
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4 984 |
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Cash, bln rub |
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5 672 |
5 848 |
5 848 |
6 067 |
6 067 |
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6 067 |
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Net debt, bln rub |
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-688.8 |
-864.5 |
-864.5 |
-1 588 |
-1 084 |
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-1 084 |
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Ordinary share price, rub |
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97.2 |
1 065 |
106.5 |
82.7 |
82.7 |
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623.3 |
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Number of ordinary shares, mln |
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1 308 |
130.6 |
1 306 |
129.9 |
1 299 |
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1 299 |
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Market cap, bln rub |
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127 122 |
139 105 |
139 111 |
10 746 |
107 460 |
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809 788 |
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EV, bln rub |
? |
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126 433 |
138 240 |
138 247 |
9 158 |
106 376 |
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808 704 |
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Book value, bln rub |
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6 253 |
6 774 |
6 774 |
8 472 |
6 714 |
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6 714 |
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EPS, rub |
? |
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0.74 |
7.81 |
0.78 |
8.59 |
0.86 |
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3.29 |
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FCF/share, rub |
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0.98 |
5.83 |
0.58 |
11.2 |
1.12 |
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3.42 |
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BV/share, rub |
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4.78 |
51.9 |
5.19 |
65.2 |
5.17 |
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5.17 |
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EBITDA margin, % |
? |
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31.0% |
31.6% |
31.6% |
30.3% |
34.4% |
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32.0% |
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Net margin, % |
? |
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25.5% |
26.4% |
26.4% |
26.8% |
26.8% |
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26.6% |
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FCF yield, % |
? |
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3.57% |
3.06% |
3.06% |
45.0% |
4.50% |
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0.55% |
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ROE, % |
? |
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45.0% |
44.8% |
44.8% |
47.9% |
47.9% |
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50.4% |
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ROA, % |
? |
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19.7% |
20.4% |
20.4% |
20.8% |
20.8% |
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21.9% |
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P/E |
? |
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35.2 |
36.3 |
36.3 |
2.65 |
26.5 |
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189.5 |
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P/FCF |
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28.0 |
32.7 |
32.7 |
2.22 |
22.2 |
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182.4 |
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P/S |
? |
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8.93 |
9.33 |
9.33 |
0.69 |
6.89 |
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50.4 |
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P/BV |
? |
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20.3 |
20.5 |
20.5 |
1.27 |
16.0 |
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120.6 |
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EV/EBITDA |
? |
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28.6 |
28.9 |
29.5 |
1.87 |
21.3 |
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157.1 |
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Debt/EBITDA |
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-0.16 |
-0.18 |
-0.18 |
-0.32 |
-0.22 |
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-0.21 |
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R&D/CAPEX, % |
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494.2% |
494.1% |
494.1% |
447.9% |
447.9% |
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470.0% |
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CAPEX/Revenue, % |
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2.73% |
2.60% |
2.60% |
2.65% |
2.65% |
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2.63% |
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| Lam Research Corporation shareholders |
