Lam Research Corporation Financial Statements (LRCX)
|
|
|
|
Report date
|
|
|
17.08.2021 |
24.08.2022 |
15.08.2023 |
29.08.2024 |
11.08.2025 |
|
23.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
14 626 |
17 227 |
17 427 |
14 905 |
18 436 |
|
21 682 |
|
Operating Income, bln rub |
|
|
4 482 |
5 382 |
5 175 |
4 264 |
5 901 |
|
7 427 |
|
EBITDA, bln rub |
? |
|
4 887 |
5 712 |
5 638 |
4 905 |
6 344 |
|
7 989 |
|
Net profit, bln rub |
? |
|
3 908 |
4 605 |
4 511 |
3 828 |
5 358 |
|
6 708 |
|
|
OCF, bln rub |
? |
|
3 588 |
3 100 |
5 179 |
4 652 |
6 173 |
|
6 955 |
|
CAPEX, bln rub |
? |
|
349.1 |
546.0 |
501.6 |
396.7 |
759.2 |
|
874.0 |
|
FCF, bln rub |
? |
|
3 239 |
2 554 |
4 677 |
4 256 |
5 414 |
|
6 451 |
|
Dividend payout, bln rub
|
|
|
727.0 |
815.3 |
907.9 |
1 019 |
1 150 |
|
1 241 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
18.6% |
17.7% |
20.1% |
26.6% |
21.5% |
|
18.5% |
|
|
OPEX, bln rub |
|
|
2 323 |
2 490 |
2 602 |
2 789 |
3 078 |
|
3 409 |
|
Cost of production, bln rub |
|
|
7 821 |
9 355 |
9 652 |
7 853 |
9 457 |
|
10 846 |
|
R&D, bln rub |
|
|
1 493 |
1 604 |
1 727 |
1 902 |
2 096 |
|
2 313 |
|
Interest expenses, bln rub |
|
|
208.6 |
184.8 |
186.5 |
185.2 |
178.2 |
|
167.1 |
|
|
Assets, bln rub |
|
|
15 892 |
17 196 |
18 782 |
18 745 |
21 345 |
|
20 792 |
|
Net Assets, bln rub |
? |
|
6 027 |
6 278 |
8 210 |
8 539 |
9 862 |
|
10 585 |
|
Debt, bln rub |
|
|
4 995 |
5 006 |
5 012 |
4 983 |
4 757 |
|
3 734 |
|
Cash, bln rub |
|
|
5 729 |
3 658 |
5 375 |
5 848 |
6 391 |
|
4 751 |
|
Net debt, bln rub |
|
|
-734.1 |
1 348 |
-363.2 |
-864.5 |
-1 634 |
|
-1 016 |
|
|
Ordinary share price, rub |
|
|
|
|
|
|
|
|
321.2 |
|
Number of ordinary shares, mln |
|
|
1 436 |
1 399 |
1 355 |
1 314 |
1 286 |
|
1 250 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
0 |
0 |
|
401 369 |
|
EV, bln rub |
? |
|
-734 |
1 348 |
-363 |
-865 |
-1 634 |
|
400 352 |
|
Book value, bln rub |
|
|
4 405 |
4 661 |
6 419 |
6 774 |
8 053 |
|
8 703 |
|
|
EPS, rub |
? |
|
2.72 |
3.29 |
3.33 |
2.91 |
4.17 |
|
5.37 |
|
FCF/share, rub |
|
|
2.26 |
1.83 |
3.45 |
3.24 |
4.21 |
|
5.16 |
|
BV/share, rub |
|
|
3.07 |
3.33 |
4.74 |
5.16 |
6.26 |
|
6.96 |
|
|
EBITDA margin, % |
? |
|
33.4% |
33.2% |
32.4% |
32.9% |
34.4% |
|
36.8% |
|
Net margin, % |
? |
|
26.7% |
26.7% |
25.9% |
25.7% |
29.1% |
|
30.9% |
|
FCF yield, % |
? |
|
|
|
|
|
|
|
1.61% |
|
ROE, % |
? |
|
64.8% |
73.4% |
54.9% |
44.8% |
54.3% |
|
63.4% |
|
ROA, % |
? |
|
24.6% |
26.8% |
24.0% |
20.4% |
25.1% |
|
32.3% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
59.8 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
62.2 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
18.5 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
46.1 |
|
EV/EBITDA |
? |
|
-0.15 |
0.24 |
-0.06 |
-0.18 |
-0.26 |
|
50.1 |
|
Debt/EBITDA |
|
|
-0.15 |
0.24 |
-0.06 |
-0.18 |
-0.26 |
|
-0.13 |
|
|
R&D/CAPEX, % |
|
|
427.8% |
293.8% |
344.4% |
479.6% |
276.1% |
|
264.6% |
|
|
CAPEX/Revenue, % |
|
|
2.39% |
3.17% |
2.88% |
2.66% |
4.12% |
|
4.03% |
|
| Lam Research Corporation shareholders |
