Lam Research market cap is $52.7 b, and annual revenue was $10.04 b in FY 2020

Lam Research Gross profit (FY, 2020)4.6 B

Lam Research Gross profit margin (FY, 2020), %45.9%

Lam Research Net income (FY, 2020)2.3 B

Lam Research EBIT (FY, 2020)2.7 B

Lam Research Cash, 28-Jun-20204.9 B

Lam Research EV53.6 B

Lam Research revenue was $10.04 b in FY, 2020

Lam Research revenue breakdown by geographic segment: 7.8% from United States, 6.4% from Southeast Asia, 20.4% from Japan, 22.4% from China, 22.8% from Korea, 16.5% from Taiwan and 3.7% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 8.0b | 11.1b | 9.7b | 10.0b |

| 38% | (13%) | ||

## Cost of goods sold | 4.4b | 5.9b | 5.3b | 5.4b |

## Gross profit | 3.6b | 5.2b | 4.4b | 4.6b |

| 45% | 47% | 45% | 46% |

## R&D expense | 1.0b | 1.2b | 1.2b | 1.3b |

## General and administrative expense | 667.5m | 762.2m | 702.4m | 682.5m |

## Operating expense total | 1.7b | 2.0b | 1.9b | 1.9b |

## EBIT | 1.9b | 3.2b | 2.5b | 2.7b |

| 24% | 29% | 26% | 27% |

## Pre tax profit | 1.8b | 3.2b | 2.4b | 2.6b |

## Income tax expense | 113.9m | 771.1m | 255.1m | 323.2m |

## Net Income | 1.7b | 2.4b | 2.2b | 2.3b |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 2.4b | 4.5b | 3.7b | 4.9b |

## Accounts Receivable | 1.7b | 2.2b | 1.5b | 2.1b |

## Prepaid Expenses | 146.2m | |||

## Inventories | 1.2b | 1.9b | 1.5b | 1.9b |

## Current Assets | 9.1b | 9.1b | 8.6b | 10.9b |

## PP&E | 685.6m | 902.5m | 1.1b | 1.1b |

## Goodwill | 1.4b | 1.5b | 1.5b | 1.5b |

## Total Assets | 12.1b | 12.5b | 12.0b | 14.6b |

## Accounts Payable | 464.6m | 511.0m | 376.6m | 592.4m |

## Short-term debt | 908.4m | 610.0m | 667.1m | 839.9m |

## Current Liabilities | 3.0b | 3.2b | 2.4b | 3.2b |

## Long-term debt | 1.8b | 1.8b | 3.8b | 5.0b |

## Total Debt | 2.7b | 2.4b | 4.5b | 5.8b |

## Total Liabilities | 5.1b | 5.9b | 7.3b | 9.4b |

## Common Stock | 162.0k | 157.0k | 144.0k | 145.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 5.8b | 6.1b | 6.4b | 6.7b |

## Retained Earnings | 6.2b | 8.3b | 9.9b | 11.5b |

## Total Equity | 6.8b | 6.5b | 4.7b | 5.2b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 1 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.4 x | |

## Financial Leverage | 1.8 x | 1.9 x | 2.6 x | 2.8 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 1.7b | 2.4b | 2.2b | 2.3b |

## Depreciation and Amortization | 306.9m | 326.4m | 309.3m | 268.5m |

## Accounts Receivable | (411.3m) | (501.6m) | 732.1m | (641.8m) |

## Inventories | (307.9m) | (701.0m) | 281.4m | (411.6m) |

## Accounts Payable | 126.8m | 35.7m | (131.5m) | 208.5m |

## Cash From Operating Activities | 2.0b | 2.7b | 3.2b | 2.1b |

## Purchases of PP&E | (157.4m) | (273.5m) | (303.5m) | (203.2m) |

## Cash From Investing Activities | (2.1b) | 2.7b | (1.6b) | (244.1m) |

## Short-term Borrowings | (390.4m) | (361.8m) | (1.2b) | |

## Long-term Borrowings | (1.7b) | (755.7m) | (117.7m) | (667.5m) |

## Dividends Paid | (243.5m) | (307.6m) | (678.3m) | (656.8m) |

## Cash From Financing Activities | (2.6b) | (3.3b) | (2.4b) | (623.9m) |

## Net Change in Cash | (2.7b) | 2.1b | (855.2m) | 1.3b |

## Interest Paid | 104.6m | 84.4m | 76.9m | 171.9m |

## Income Taxes Paid | 28.1m | 142.8m | 300.3m | 222.9m |

USD | Q1, 2017 |
---|---|

## Revenue/Employee | 217.7k |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2 x |