Lam Research Corp/ US5128073062 /
| 1/23/2025 9:59:59 PM | Chg. -1.98 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.26USD | -2.38% | 334,531 Turnover: 26.99 mill. |
-Bid Size: - | -Ask Size: - | 104.52 bill.USD | 0.98% | 27.89 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 584.6000 | 603.9000 | 543.4960 | 621.4180 | 639.6080 | ||||||
| Intangible Assets | 1,240.4000 | 1,074.3000 | 894.0780 | 728.1400 | 564.9210 | ||||||
| Long-Term Investments | 166.3000 | 166.5000 | - | - | - | ||||||
| Fixed Assets | - | - | 3,209.6440 | 3,093.7990 | 3,056.6170 | ||||||
| Inventories | 632.9000 | 559.3000 | 740.5030 | 943.3460 | 971.9110 | ||||||
| Accounts Receivable | 765.8000 | 602.6000 | 800.6160 | 1,093.5820 | 1,262.1450 | ||||||
| Cash and Cash Equivalents | 1,564.8000 | 1,162.5000 | 1,452.6770 | 1,501.5390 | 5,039.3220 | ||||||
| Current Assets | 4,415.1000 | 3,793.8000 | 4,783.6620 | 6,270.8490 | 9,214.9110 | ||||||
| Total Assets | 8,004.7000 | 7,250.3000 | 7,993.3060 | 9,364.6480 | 12,271.5280 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 258.8000 | 200.3000 | 223.5150 | 300.2030 | 348.1990 | ||||||
| Long-term debt | - | - | 817.2020 | 1,001.3820 | 3,383.5810 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,872.8000 | 2,761.4000 | 2,963.5710 | 4,261.5040 | 6,377.0110 | ||||||
| Share Capital | - | - | 1.6200 | 1.5900 | 1.6000 | ||||||
| Total Equity | 5,131.8000 | 4,488.9000 | 5,029.7350 | 5,103.1440 | 5,894.5170 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 8,004.7000 | 7,250.3000 | 7,993.3060 | 9,364.6480 | 12,271.5280 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,665.2000 | 3,598.9000 | 4,607.3090 | 5,259.3120 | 5,885.8930 | ||||||
| Depreciation (total) | - | - | 292.2540 | 277.9200 | 291.0280 | ||||||
| Operating Result | 237.7000 | 118.1000 | 677.6690 | 788.0390 | 1,074.2560 | ||||||
| Interest Income | -26.9000 | - | -49.1520 | -54.4140 | -105.2610 | ||||||
| Income Before Taxes | 204.4000 | 66.7000 | 723.3630 | 740.8500 | 960.1170 | ||||||
| Income Taxes | 35.7000 | -47.2000 | 91.0740 | -85.2730 | -46.0680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 168.7000 | 113.9000 | 632.2890 | 655.5770 | 914.0490 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 499 | 719.9000 | 717.0490 | 785.5030 | 1,350.2770 | ||||||
| Cash Flow from Investing Activities | 269.7000 | -238.6000 | -265.2140 | -1,106.0960 | 592.4830 | ||||||
| Cash Flow from Financing | -692.7000 | -887.8000 | -162.7350 | 378.4720 | 1,595.7450 | ||||||
| Decrease / Increase in Cash | 72.6000 | -402.3000 | 290.2040 | 48.8620 | 3,537.7830 | ||||||
| Employees | 6,600 | 6,600 | 6,500 | 7,300 | 7,500 | ||||||