Lam Research Corporation Financial Statements (LRCX)
|
|
|
|
Report date
|
|
|
25.09.2022 |
26.03.2023 |
15.08.2023 |
30.06.2024 |
29.08.2024 |
|
28.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
17 429 |
17 429 |
14 905 |
14 905 |
|
16 079 |
|
Operating Income, bln rub |
|
|
|
5 175 |
5 175 |
4 369 |
4 264 |
|
4 801 |
|
EBITDA, bln rub |
? |
|
|
5 602 |
5 638 |
4 729 |
4 685 |
|
5 147 |
|
Net profit, bln rub |
? |
|
|
4 511 |
4 511 |
3 828 |
3 828 |
|
4 273 |
|
|
OCF, bln rub |
? |
|
|
5 179 |
5 179 |
4 652 |
4 652 |
|
4 862 |
|
CAPEX, bln rub |
? |
|
|
501.6 |
501.6 |
396.7 |
396.7 |
|
422.7 |
|
FCF, bln rub |
? |
|
|
4 677 |
4 677 |
4 256 |
4 256 |
|
4 439 |
|
Dividend payout, bln rub
|
|
|
|
907.9 |
907.9 |
1 019 |
1 019 |
|
1 045 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
|
20.1% |
20.1% |
26.6% |
26.6% |
|
24.5% |
|
|
OPEX, bln rub |
|
|
|
2 560 |
2 560 |
2 771 |
2 832 |
|
2 904 |
|
Cost of production, bln rub |
|
|
|
9 652 |
9 652 |
7 766 |
7 853 |
|
8 374 |
|
R&D, bln rub |
|
|
|
1 727 |
1 727 |
1 902 |
1 902 |
|
1 986 |
|
Interest expenses, bln rub |
|
|
|
0.000 |
186.5 |
0.000 |
185.2 |
|
91.4 |
|
|
Assets, bln rub |
|
|
18 721 |
18 782 |
18 782 |
18 745 |
18 745 |
|
19 532 |
|
Net Assets, bln rub |
? |
|
7 413 |
8 210 |
8 210 |
8 539 |
8 539 |
|
8 472 |
|
Debt, bln rub |
|
|
4 996 |
5 012 |
5 012 |
4 983 |
4 983 |
|
4 984 |
|
Cash, bln rub |
|
|
4 377 |
5 375 |
5 375 |
5 848 |
5 848 |
|
6 067 |
|
Net debt, bln rub |
|
|
619.3 |
-363.2 |
-363.2 |
-864.5 |
-864.5 |
|
-1 084 |
|
|
Ordinary share price, rub |
|
|
380.6 |
642.9 |
60.9 |
1 065 |
106.5 |
|
623.3 |
|
Number of ordinary shares, mln |
|
|
|
135.5 |
1 355 |
131.4 |
1 314 |
|
1 299 |
|
|
Market cap, bln rub |
|
|
0 |
87 090 |
82 475 |
139 932 |
139 939 |
|
809 788 |
|
EV, bln rub |
? |
|
619 |
86 726 |
82 112 |
139 067 |
139 074 |
|
808 704 |
|
Book value, bln rub |
|
|
7 413 |
8 210 |
6 419 |
6 774 |
6 774 |
|
6 714 |
|
|
EPS, rub |
? |
|
|
33.3 |
3.33 |
29.1 |
2.91 |
|
3.29 |
|
FCF/share, rub |
|
|
|
34.5 |
3.45 |
32.4 |
3.24 |
|
3.42 |
|
BV/share, rub |
|
|
|
60.6 |
4.74 |
51.6 |
5.16 |
|
5.17 |
|
|
EBITDA margin, % |
? |
|
|
32.1% |
32.3% |
31.7% |
31.4% |
|
32.0% |
|
Net margin, % |
? |
|
|
25.9% |
25.9% |
25.7% |
25.7% |
|
26.6% |
|
FCF yield, % |
? |
|
0.00% |
5.37% |
5.67% |
3.04% |
3.04% |
|
0.55% |
|
ROE, % |
? |
|
0.00% |
54.9% |
54.9% |
44.8% |
44.8% |
|
50.4% |
|
ROA, % |
? |
|
0.00% |
24.0% |
24.0% |
20.4% |
20.4% |
|
21.9% |
|
|
P/E |
? |
|
|
19.3 |
18.3 |
36.6 |
36.6 |
|
189.5 |
|
P/FCF |
|
|
|
18.6 |
17.6 |
32.9 |
32.9 |
|
182.4 |
|
P/S |
? |
|
|
5.00 |
4.73 |
9.39 |
9.39 |
|
50.4 |
|
P/BV |
? |
|
0.00 |
10.6 |
12.8 |
20.7 |
20.7 |
|
120.6 |
|
EV/EBITDA |
? |
|
|
15.5 |
14.6 |
29.4 |
29.7 |
|
157.1 |
|
Debt/EBITDA |
|
|
|
-0.06 |
-0.06 |
-0.18 |
-0.18 |
|
-0.21 |
|
|
R&D/CAPEX, % |
|
|
|
344.4% |
344.4% |
479.6% |
479.6% |
|
470.0% |
|
|
CAPEX/Revenue, % |
|
|
|
2.88% |
2.88% |
2.66% |
2.66% |
|
2.63% |
|
| Lam Research Corporation shareholders |
