Financial Snapshot

Revenue
$15.59B
TTM
Gross Margin
47.67%
TTM
Net Earnings
$4.057B
TTM
Current Assets
$13.49B
Q3 2024
Current Liabilities
$5.343B
Q3 2024
Current Ratio
252.54%
Q3 2024
Total Assets
$19.53B
Q3 2024
Total Liabilities
$11.06B
Q3 2024
Book Value
$8.472B
Q3 2024
Cash
$6.067B
Q3 2024
P/E
24.82
Nov 29, 2024 EST
Free Cash Flow
$4.840B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.91B $17.43B $17.23B $14.63B $10.04B $9.654B $11.08B $8.014B $5.886B $5.259B $4.607B $3.599B $2.665B $3.238B $2.134B $1.116B $2.475B $2.567B $1.642B $1.502B $936.0M $755.0M $943.0M $1.520B $1.231B $648.0M $1.053B $1.073B $1.333B $811.0M $494.0M $265.0M $171.0M $144.0M $141.0M $129.0M $75.00M $35.00M $47.00M $34.00M $19.00M $5.000M
YoY Change -14.48% 1.17% 17.78% 45.61% 4.05% -12.85% 38.23% 36.15% 11.91% 14.15% 28.02% 35.03% -17.68% 51.74% 91.2% -54.91% -3.58% 56.33% 9.32% 60.47% 23.97% -19.94% -37.96% 23.48% 89.97% -38.46% -1.86% -19.5% 64.36% 64.17% 86.42% 54.97% 18.75% 2.13% 9.3% 72.0% 114.29% -25.53% 38.24% 78.95% 280.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $14.91B $17.43B $17.23B $14.63B $10.04B $9.654B $11.08B $8.014B $5.886B $5.259B $4.607B $3.599B $2.665B $3.238B $2.134B $1.116B $2.475B $2.567B $1.642B $1.502B $936.0M $755.0M $943.0M $1.520B $1.231B $648.0M $1.053B $1.073B $1.333B $811.0M $494.0M $265.0M $171.0M $144.0M $141.0M $129.0M $75.00M $35.00M $47.00M $34.00M $19.00M $5.000M
Cost Of Revenue $7.853B $9.558B $9.355B $7.821B $5.436B $5.295B $5.912B $4.410B $3.267B $2.975B $2.600B $2.196B $1.581B $1.740B $1.164B $727.0M $1.302B $1.262B $815.0M $739.0M $505.0M $451.0M $677.0M $866.0M $689.0M $415.0M $678.0M $723.0M $690.0M $419.0M $266.0M $140.0M $85.00M $76.00M $76.00M $69.00M $38.00M $19.00M $25.00M $16.00M $10.00M $3.000M
Gross Profit $7.053B $7.871B $7.872B $6.805B $4.609B $4.358B $5.165B $3.603B $2.619B $2.284B $2.007B $1.403B $1.084B $1.497B $969.9M $389.0M $1.173B $1.305B $827.0M $763.0M $431.0M $304.0M $266.0M $653.0M $542.0M $233.0M $374.0M $350.0M $643.0M $392.0M $228.0M $125.0M $86.00M $68.00M $65.00M $60.00M $37.00M $16.00M $22.00M $18.00M $9.000M $2.000M
Gross Profit Margin 47.32% 45.16% 45.69% 46.53% 45.88% 45.15% 46.63% 44.97% 44.49% 43.43% 43.57% 38.99% 40.68% 46.24% 45.46% 34.86% 47.39% 50.84% 50.37% 50.8% 46.05% 40.26% 28.21% 42.96% 44.03% 35.96% 35.52% 32.62% 48.24% 48.34% 46.15% 47.17% 50.29% 47.22% 46.1% 46.51% 49.33% 45.71% 46.81% 52.94% 47.37% 40.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $868.2M $820.6M $885.7M $829.9M $682.5M $702.4M $762.2M $667.5M $631.0M $591.6M $613.3M $601.3M $401.8M $308.1M $240.9M $233.0M $287.0M $241.0M $193.0M $166.0M $146.0M $133.0M $162.0M $219.0M $161.0M $146.0M $202.0M $209.0M $237.0M $146.0M $91.00M $53.00M $37.00M $30.00M $30.00M $27.00M $19.00M $14.00M $14.00M $9.000M $4.000M $1.000M
YoY Change 5.81% -7.36% 6.73% 21.6% -2.84% -7.85% 14.19% 5.79% 6.65% -3.54% 2.0% 49.66% 30.42% 27.86% 3.41% -18.82% 19.09% 24.87% 16.27% 13.7% 9.77% -17.9% -26.03% 36.02% 10.27% -27.72% -3.35% -11.81% 62.33% 60.44% 71.7% 43.24% 23.33% 0.0% 11.11% 42.11% 35.71% 0.0% 55.56% 125.0% 300.0%
% of Gross Profit 12.31% 10.43% 11.25% 12.19% 14.81% 16.12% 14.76% 18.52% 24.09% 25.9% 30.55% 42.86% 37.06% 20.58% 24.84% 59.9% 24.47% 18.47% 23.34% 21.76% 33.87% 43.75% 60.9% 33.54% 29.7% 62.66% 54.01% 59.71% 36.86% 37.24% 39.91% 42.4% 43.02% 44.12% 46.15% 45.0% 51.35% 87.5% 63.64% 50.0% 44.44% 50.0%
Research & Development $1.902B $1.727B $1.604B $1.493B $1.252B $1.191B $1.190B $1.034B $913.7M $825.2M $716.5M $683.7M $444.6M $373.3M $320.9M $288.0M $324.0M $285.0M $229.0M $195.0M $170.0M $160.0M $179.0M $227.0M $177.0M $142.0M $206.0M $192.0M $187.0M $128.0M $76.00M $44.00M $34.00M $29.00M $27.00M $22.00M $16.00M $13.00M $14.00M $5.000M $3.000M $1.000M
YoY Change 10.15% 7.66% 7.42% 19.24% 5.13% 0.15% 15.07% 13.14% 10.72% 15.18% 4.8% 53.79% 19.09% 16.34% 11.41% -11.11% 13.68% 24.45% 17.44% 14.71% 6.25% -10.61% -21.15% 28.25% 24.65% -31.07% 7.29% 2.67% 46.09% 68.42% 72.73% 29.41% 17.24% 7.41% 22.73% 37.5% 23.08% -7.14% 180.0% 66.67% 200.0%
% of Gross Profit 26.97% 21.94% 20.38% 21.94% 27.17% 27.33% 23.03% 28.69% 34.89% 36.13% 35.69% 48.73% 41.01% 24.93% 33.08% 74.04% 27.62% 21.84% 27.69% 25.56% 39.44% 52.63% 67.29% 34.76% 32.66% 60.94% 55.08% 54.86% 29.08% 32.65% 33.33% 35.2% 39.53% 42.65% 41.54% 36.67% 43.24% 81.25% 63.64% 27.78% 33.33% 50.0%
Depreciation & Amortization $299.0M $342.4M $248.2M $229.8M $198.8M $182.1M $165.2M $152.3M $134.7M $120.3M $129.1M $126.5M $74.00M $54.00M $47.80M $72.40M $54.70M $38.10M $22.00M $25.50M $28.20M $38.80M $57.80M $58.70M $46.00M $50.90M $62.30M $55.70M $35.30M $23.50M $18.40M $12.70M $8.800M $5.500M $4.600M $3.600M $2.900M $2.200M $1.900M $700.0K $300.0K $100.0K
YoY Change -12.68% 37.97% 8.01% 15.59% 9.17% 10.23% 8.47% 13.07% 11.97% -6.82% 2.06% 70.95% 37.04% 12.97% -33.98% 32.36% 43.57% 73.18% -13.73% -9.57% -27.32% -32.87% -1.53% 27.61% -9.63% -18.3% 11.85% 57.79% 50.21% 27.72% 44.88% 44.32% 60.0% 19.57% 27.78% 24.14% 31.82% 15.79% 171.43% 133.33% 200.0%
% of Gross Profit 4.24% 4.35% 3.15% 3.38% 4.31% 4.18% 3.2% 4.23% 5.14% 5.27% 6.43% 9.02% 6.83% 3.61% 4.93% 18.61% 4.66% 2.92% 2.66% 3.34% 6.54% 12.76% 21.73% 8.99% 8.49% 21.85% 16.66% 15.91% 5.49% 5.99% 8.07% 10.16% 10.23% 8.09% 7.08% 6.0% 7.84% 13.75% 8.64% 3.89% 3.33% 5.0%
Operating Expenses $2.789B $2.553B $2.490B $2.323B $1.935B $1.894B $1.952B $1.701B $1.545B $1.496B $1.330B $1.285B $846.3M $692.9M $544.5M $525.0M $655.0M $526.0M $422.0M $361.0M $316.0M $294.0M $341.0M $446.0M $338.0M $288.0M $409.0M $402.0M $424.0M $273.0M $167.0M $97.00M $71.00M $60.00M $56.00M $48.00M $34.00M $27.00M $27.00M $14.00M $7.000M $3.000M
YoY Change 9.24% 2.53% 7.18% 20.07% 2.17% -2.97% 14.73% 10.14% 3.23% 12.52% 3.49% 51.83% 22.14% 27.26% 3.72% -19.85% 24.52% 24.64% 16.9% 14.24% 7.48% -13.78% -23.54% 31.95% 17.36% -29.58% 1.74% -5.19% 55.31% 63.47% 72.16% 36.62% 18.33% 7.14% 16.67% 41.18% 25.93% 0.0% 92.86% 100.0% 133.33%
Operating Profit $4.264B $5.318B $5.382B $4.482B $2.674B $2.465B $3.213B $1.902B $1.074B $788.0M $677.7M $118.1M $237.7M $804.3M $425.4M -$136.0M $518.0M $779.0M $405.0M $402.0M $115.0M $10.00M -$75.00M $207.0M $204.0M -$55.00M -$35.00M -$52.00M $219.0M $119.0M $61.00M $28.00M $15.00M $8.000M $9.000M $12.00M $3.000M -$11.00M -$5.000M $4.000M $2.000M -$1.000M
YoY Change -19.82% -1.19% 20.08% 67.63% 8.48% -23.3% 68.93% 77.07% 36.32% 16.29% 473.95% -50.33% -70.44% 89.06% -412.8% -126.25% -33.5% 92.35% 0.75% 249.57% 1050.0% -113.33% -136.23% 1.47% -470.91% 57.14% -32.69% -123.74% 84.03% 95.08% 117.86% 86.67% 87.5% -11.11% -25.0% 300.0% -127.27% 120.0% -225.0% 100.0% -300.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $61.87M $186.5M $184.8M $208.6M $177.4M $117.3M $97.39M $117.7M $134.8M $73.68M $61.69M $60.41M $38.96M $5.380M $994.0K $19.00M $70.00M $52.00M $36.00M $16.00M $5.000M -$7.000M -$3.000M $12.00M $4.000M $3.000M $4.000M $1.000M -$8.000M -$2.000M
YoY Change -66.82% 0.92% -11.43% 17.56% 51.32% 20.41% -17.28% -12.64% 82.91% 19.44% 2.13% 55.04% 624.2% 441.25% -94.77% -72.86% 34.62% 44.44% 125.0% 220.0% -171.43% 133.33% -125.0% 200.0% 33.33% -25.0% 300.0% -112.5% 300.0%
% of Operating Profit 1.45% 3.51% 3.43% 4.65% 6.64% 4.76% 3.03% 6.19% 12.55% 9.35% 9.1% 51.16% 16.39% 0.67% 0.23% 13.51% 6.68% 8.89% 3.98% 4.35% -70.0% 5.8% 1.96% -3.65% -1.68%
Other Income/Expense, Net $96.31M -$65.65M -$188.7M -$111.2M -$98.82M -$18.16M -$61.51M -$90.46M -$114.1M -$47.19M -$37.40M -$51.41M -$33.32M -$3.409M $4.731M -$1.000M -$2.000M $1.000M -$1.000M -$8.000M -$5.000M -$4.000M -$5.000M $3.000M $3.000M -$2.000M -$2.000M -$1.000M $6.000M $11.00M -$3.000M -$1.000M -$2.000M -$1.000M $0.00 $1.000M $1.000M $1.000M $2.000M $4.000M $1.000M $0.00
YoY Change -246.7% -65.21% 69.67% 12.54% 444.16% -70.47% -32.0% -20.75% 141.88% 26.19% -27.26% 54.32% 877.27% -172.06% -573.1% -50.0% -300.0% -200.0% -87.5% 60.0% 25.0% -20.0% -266.67% 0.0% -250.0% 0.0% 100.0% -116.67% -45.45% -466.67% 200.0% -50.0% 100.0% -100.0% 0.0% 0.0% -50.0% -50.0% 300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $4.360B $5.109B $5.193B $4.371B $2.575B -$59.88M $128.2M $7.553M -$113.6M $72.73M $78.08M -$46.39M -$6.950M $159.3M $140.3M -$263.0M $577.0M $848.0M $440.0M $396.0M $111.0M -$16.00M -$128.0M $202.0M $237.0M -$113.0M -$179.0M -$61.00M $216.0M $127.0M $57.00M $27.00M $14.00M $8.000M -$9.000M $12.00M $4.000M -$9.000M -$3.000M $8.000M $3.000M -$1.000M
YoY Change -14.66% -1.62% 18.81% 69.74% -4400.52% -146.71% 1597.21% -106.65% -256.21% -6.85% -268.3% 567.51% -104.36% 13.5% -153.35% -145.58% -31.96% 92.73% 11.11% 256.76% -793.75% -87.5% -163.37% -14.77% -309.73% -36.87% 193.44% -128.24% 70.08% 122.81% 111.11% 92.86% 75.0% -188.89% -175.0% 200.0% -144.44% 200.0% -137.5% 166.67% -400.0%
Income Tax $532.5M $598.3M $587.8M $462.3M $323.2M $255.1M $771.1M $113.9M $46.07M $85.27M $91.07M -$47.22M $35.70M $77.13M $83.47M $39.00M $138.0M $162.0M $105.0M $99.00M $28.00M -$8.000M -$38.00M $60.00M $32.00M $0.00 -$35.00M -$30.00M $71.00M $38.00M $19.00M $8.000M $4.000M $2.000M $0.00 $3.000M $2.000M -$3.000M -$2.000M $3.000M $1.000M $0.00
% Of Pretax Income 12.21% 11.71% 11.32% 10.58% 12.55% 601.54% 1508.14% 117.25% 116.65% 48.43% 59.49% 23.92% 19.1% 23.86% 25.0% 25.23% 29.7% 13.5% 32.87% 29.92% 33.33% 29.63% 28.57% 25.0% 25.0% 50.0% 37.5% 33.33%
Net Earnings $3.828B $4.511B $4.605B $3.908B $2.252B $2.191B $2.381B $1.698B $914.0M $655.6M $632.3M $113.9M $168.7M $723.7M $346.7M -$302.0M $439.0M $686.0M $335.0M $297.0M $83.00M -$8.000M -$90.00M $52.00M $205.0M -$113.0M -$145.0M -$31.00M $146.0M $89.00M $38.00M $19.00M $10.00M $6.000M -$9.000M $9.000M $3.000M -$7.000M -$1.000M $5.000M $3.000M -$1.000M
YoY Change -15.14% -2.05% 17.83% 73.57% 2.75% -7.95% 40.22% 85.74% 39.43% 3.68% 455.23% -32.51% -76.69% 108.77% -214.79% -168.79% -36.01% 104.78% 12.79% 257.83% -1137.5% -91.11% -273.08% -74.63% -281.42% -22.07% 367.74% -121.23% 64.04% 134.21% 100.0% 90.0% 66.67% -166.67% -200.0% 200.0% -142.86% 600.0% -120.0% 66.67% -400.0%
Net Earnings / Revenue 25.68% 25.88% 26.73% 26.72% 22.42% 22.7% 21.49% 21.19% 15.53% 12.47% 13.72% 3.16% 6.33% 22.35% 16.25% -27.06% 17.74% 26.72% 20.4% 19.77% 8.87% -1.06% -9.54% 3.42% 16.65% -17.44% -13.77% -2.89% 10.95% 10.97% 7.69% 7.17% 5.85% 4.17% -6.38% 6.98% 4.0% -20.0% -2.13% 14.71% 15.79% -20.0%
Basic Earnings Per Share $29.13 $33.30 $32.92 $27.22 $15.55 $14.37 $14.73 $10.47 $5.75 $4.11 $3.84 $0.67 $1.36 $5.86 $2.73
Diluted Earnings Per Share $29.00 $33.21 $32.75 $26.90 $15.10 $13.70 $13.17 $9.24 $5.22 $3.70 $3.62 $0.66 $1.35 $5.79 $2.71 -$2.397M $3.457M $4.831M $2.326M $2.092M $572.4K -$63.49K -$714.3K $393.9K $1.434M -$982.6K -$1.272M -$279.3K $1.446M $978.0K $469.1K $256.8K $163.9K $109.1K -$176.5K $180.0K $61.22K -$152.2K -$21.74K $147.1K $115.4K -$250.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $5.848B $5.375B $3.658B $5.729B $6.710B $5.431B $4.950B $6.041B $6.828B $4.076B $3.066B $2.497B $2.863B $2.122B $826.0M $579.0M $1.059B $671.0M $1.050B $809.0M $429.0M $507.0M $874.0M $865.0M $372.0M $312.0M $397.0M $196.0M $130.0M $101.0M $38.00M $67.00M $26.00M $12.00M $16.00M $15.00M $12.00M $26.00M $24.00M $31.00M $28.00M $2.000M
YoY Change 8.8% 46.94% -36.16% -14.62% 23.55% 9.72% -18.06% -11.53% 67.52% 32.94% 22.79% -12.78% 34.92% 156.9% 42.66% -45.33% 57.82% -36.1% 29.79% 88.58% -15.38% -41.99% 1.04% 132.53% 19.23% -21.41% 102.55% 50.77% 28.71% 165.79% -43.28% 157.69% 116.67% -25.0% 6.67% 25.0% -53.85% 8.33% -22.58% 10.71% 1300.0%
Cash & Equivalents $5.848B $5.337B $3.522B $4.418B $4.915B $3.658B $4.512B $2.378B $5.039B $1.502B $1.453B $1.162B $1.565B $1.492B $546.0M $374.0M $733.0M $574.0M $911.0M $482.0M $163.0M $167.0M $172.0M $222.0M $70.00M $38.00M $14.00M $141.0M $63.00M $44.00M $24.00M $67.00M $26.00M $12.00M $16.00M $15.00M $12.00M $26.00M $23.00M $31.00M $28.00M $2.000M
Short-Term Investments $37.64M $135.7M $1.311B $1.795B $1.773B $437.0M $3.664B $1.789B $2.575B $1.613B $1.335B $1.298B $630.0M $281.0M $205.0M $326.0M $97.00M $140.0M $327.0M $266.0M $340.0M $702.0M $643.0M $302.0M $274.0M $384.0M $55.00M $68.00M $57.00M $14.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $298.2M $214.1M $347.4M $207.5M $146.0M $133.0M $148.0M $195.0M $151.0M $157.0M $177.0M $135.0M $154.0M $163.0M $112.0M $171.0M $165.0M $100.0M $80.00M $94.00M $113.0M $146.0M $168.0M $179.0M $99.00M $73.00M $103.0M $114.0M $67.00M $58.00M $24.00M $7.000M $3.000M $5.000M $7.000M $3.000M $1.000M $2.000M $3.000M $1.000M $0.00 $0.00
YoY Change 39.24% -38.36% 67.39% 42.14% 9.77% -10.14% -24.1% 29.14% -3.82% -11.3% 31.11% -12.34% -5.52% 45.54% -34.5% 3.64% 65.0% 25.0% -14.89% -16.81% -22.6% -13.1% -6.15% 80.81% 35.62% -29.13% -9.65% 70.15% 15.52% 141.67% 242.86% 133.33% -40.0% -28.57% 133.33% 200.0% -50.0% -33.33% 200.0%
Inventory $4.218B $4.816B $3.966B $2.689B $1.900B $1.540B $1.876B $1.233B $972.0M $943.0M $741.0M $559.0M $633.0M $397.0M $318.0M $233.0M $282.0M $235.0M $169.0M $110.0M $108.0M $112.0M $181.0M $285.0M $227.0M $184.0M $221.0M $262.0M $322.0M $171.0M $116.0M $71.00M $44.00M $40.00M $37.00M $31.00M $21.00M $12.00M $6.000M $7.000M $5.000M $2.000M
Prepaid Expenses
Receivables $2.519B $2.823B $4.314B $3.026B $2.097B $1.456B $2.177B $1.673B $1.262B $1.094B $801.0M $603.0M $766.0M $591.0M $500.0M $254.0M $412.0M $410.0M $407.0M $232.0M $246.0M $108.0M $132.0M $249.0M $324.0M $171.0M $176.0M $232.0M $257.0M $196.0M $120.0M $69.00M $44.00M $28.00M $28.00M $32.00M $20.00M $9.000M $10.00M $6.000M $5.000M $1.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $12.88B $13.23B $12.29B $11.65B $10.85B $8.560B $9.150B $9.142B $9.213B $6.271B $4.784B $3.794B $4.415B $3.273B $1.757B $1.237B $1.918B $1.416B $1.706B $1.245B $896.0M $873.0M $1.355B $1.577B $1.021B $739.0M $897.0M $803.0M $777.0M $526.0M $298.0M $214.0M $118.0M $85.00M $87.00M $80.00M $54.00M $49.00M $42.00M $45.00M $37.00M $5.000M
YoY Change -2.61% 7.68% 5.43% 7.36% 26.8% -6.45% 0.09% -0.77% 46.91% 31.08% 26.09% -14.07% 34.89% 86.28% 42.04% -35.51% 35.45% -17.0% 37.03% 38.95% 2.63% -35.57% -14.08% 54.46% 38.16% -17.61% 11.71% 3.35% 47.72% 76.51% 39.25% 81.36% 38.82% -2.3% 8.75% 48.15% 10.2% 16.67% -6.67% 21.62% 640.0%
Property, Plant & Equipment $2.463B $1.857B $1.648B $1.477B $1.246B $1.059B $903.0M $686.0M $640.0M $621.0M $543.0M $604.0M $585.0M $270.0M $200.0M $216.0M $236.0M $114.0M $50.00M $41.00M $42.00M $49.00M $67.00M $127.0M $119.0M $103.0M $144.0M $197.0M $171.0M $118.0M $62.00M $44.00M $29.00M $29.00M $16.00M $13.00M $10.00M $7.000M $4.000M $3.000M $2.000M $0.00
YoY Change 32.65% 12.69% 11.53% 18.56% 17.66% 17.28% 31.63% 7.19% 3.06% 14.36% -10.1% 3.25% 116.67% 35.0% -7.41% -8.47% 107.02% 128.0% 21.95% -2.38% -14.29% -26.87% -47.24% 6.72% 15.53% -28.47% -26.9% 15.2% 44.92% 90.32% 40.91% 51.72% 0.0% 81.25% 23.08% 30.0% 42.86% 75.0% 33.33% 50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $118.4M $229.0M $209.0M $180.0M $150.0M $139.0M $117.0M $98.00M
YoY Change 9.57% 16.11% 20.0% 7.91% 18.8% 19.39%
Other Assets $1.634B $1.906B $1.646B $1.140B $806.0M $451.0M $415.0M $318.0M $311.0M $218.0M $189.0M $228.0M $318.0M $294.0M $293.0M $280.0M $250.0M $441.0M $556.0M $163.0M $260.0M $277.0M $209.0M $169.0M $104.0M $137.0M $109.0M $35.00M $22.00M $39.00M $22.00M $11.00M $10.00M $2.000M $2.000M $3.000M $2.000M $1.000M $2.000M $1.000M $0.00 $0.00
YoY Change -14.28% 15.78% 44.37% 41.44% 78.71% 8.67% 30.5% 2.25% 42.66% 15.34% -17.11% -28.3% 8.16% 0.34% 4.64% 12.0% -43.31% -20.68% 241.1% -37.31% -6.14% 32.54% 23.67% 62.5% -24.09% 25.69% 211.43% 59.09% -43.59% 77.27% 100.0% 10.0% 400.0% 0.0% -33.33% 50.0% 100.0% -50.0% 100.0%
Total Long-Term Assets $5.862B $5.553B $4.910B $4.240B $3.705B $3.441B $3.329B $2.981B $3.051B $3.094B $3.209B $3.456B $3.590B $781.0M $730.0M $756.0M $889.0M $686.0M $621.0M $204.0M $303.0M $325.0M $277.0M $295.0M $224.0M $240.0M $254.0M $232.0M $192.0M $157.0M $83.00M $55.00M $39.00M $32.00M $19.00M $16.00M $12.00M $8.000M $6.000M $3.000M $2.000M $1.000M
YoY Change 5.55% 13.09% 15.82% 14.43% 7.67% 3.36% 11.67% -2.29% -1.39% -3.58% -7.15% -3.73% 359.67% 6.99% -3.44% -14.96% 29.59% 10.47% 204.41% -32.67% -6.77% 17.33% -6.1% 31.7% -6.67% -5.51% 9.48% 20.83% 22.29% 89.16% 50.91% 41.03% 21.88% 68.42% 18.75% 33.33% 50.0% 33.33% 100.0% 50.0% 100.0%
Total Assets $18.74B $18.78B $17.20B $15.89B $14.56B $12.00B $12.48B $12.12B $12.26B $9.365B $7.993B $7.250B $8.005B $4.054B $2.487B $1.993B $2.807B $2.102B $2.327B $1.449B $1.199B $1.198B $1.632B $1.872B $1.245B $979.0M $1.151B $1.035B $969.0M $683.0M $381.0M $269.0M $157.0M $117.0M $106.0M $96.00M $66.00M $57.00M $48.00M $48.00M $39.00M $6.000M
YoY Change
Accounts Payable $614.0M $470.7M $1.011B $829.7M $592.0M $377.0M $511.0M $465.0M $348.0M $300.0M $224.0M $200.0M $259.0M $164.0M $121.0M $50.00M $89.00M $118.0M $109.0M $60.00M $93.00M $36.00M $60.00M $57.00M $77.00M $51.00M $68.00M $117.0M $113.0M $83.00M $66.00M $30.00M $16.00M $17.00M $18.00M $10.00M $8.000M $3.000M $2.000M $1.000M $2.000M $1.000M
YoY Change 30.44% -53.45% 21.87% 40.15% 57.03% -26.22% 9.89% 33.62% 16.0% 33.93% 12.0% -22.78% 57.93% 35.54% 142.0% -43.82% -24.58% 8.26% 81.67% -35.48% 158.33% -40.0% 5.26% -25.97% 50.98% -25.0% -41.88% 3.54% 36.14% 25.76% 120.0% 87.5% -5.88% -5.56% 80.0% 25.0% 166.67% 50.0% 100.0% -50.0% 100.0%
Accrued Expenses $809.2M $802.8M $767.4M $774.3M $570.0M $464.0M $699.0M $609.0M $432.0M $408.0M $379.0M $307.0M $338.0M $247.0M $196.0M $193.0M $287.0M $209.0M $158.0M $135.0M $110.0M $82.00M $83.00M $103.0M $107.0M $103.0M $147.0M $108.0M $90.00M $63.00M $53.00M $22.00M $14.00M $12.00M $16.00M $12.00M $7.000M $6.000M $3.000M $7.000M $3.000M $1.000M
YoY Change 0.8% 4.61% -0.88% 35.84% 22.84% -33.62% 14.78% 40.97% 5.88% 7.65% 23.45% -9.17% 36.84% 26.02% 1.55% -32.75% 37.32% 32.28% 17.04% 22.73% 34.15% -1.2% -19.42% -3.74% 3.88% -29.93% 36.11% 20.0% 42.86% 18.87% 140.91% 57.14% 16.67% -25.0% 33.33% 71.43% 16.67% 100.0% -57.14% 133.33% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $35.00M $25.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 40.0%
Long-Term Debt Due $504.8M $8.358M $7.381M $11.35M $840.0M $667.0M $610.0M $908.0M $948.0M $1.360B $518.0M $515.0M $511.0M $5.000M $5.000M $5.000M $30.00M $0.00 $3.000M $5.000M $315.0M $9.000M $8.000M $21.00M $17.00M $21.00M $13.00M $8.000M $7.000M $7.000M $6.000M $5.000M $1.000M $4.000M $1.000M $1.000M $1.000M $0.00 $0.00 $0.00
YoY Change 5939.89% 13.24% -34.96% -98.65% 25.94% 9.34% -32.82% -4.22% -30.29% 162.55% 0.58% 0.78% 10120.0% 0.0% 0.0% -83.33% -40.0% -98.41% 3400.0% 12.5% -61.9% 23.53% -19.05% 61.54% 62.5% 14.29% 0.0% 16.67% 20.0% 400.0% -75.0% 300.0% 0.0% 0.0%
Total Short-Term Liabilities $4.338B $4.185B $4.565B $3.528B $3.162B $2.372B $3.150B $2.950B $2.418B $2.631B $1.582B $1.404B $1.427B $681.0M $559.0M $382.0M $638.0M $673.0M $568.0M $379.0M $377.0M $217.0M $598.0M $500.0M $288.0M $244.0M $294.0M $341.0M $307.0M $189.0M $126.0M $60.00M $36.00M $34.00M $36.00M $26.00M $16.00M $10.00M $5.000M $8.000M $5.000M $2.000M
YoY Change 3.67% -8.32% 29.39% 11.57% 33.31% -24.7% 6.78% 22.0% -8.1% 66.31% 12.68% -1.61% 109.54% 21.82% 46.34% -40.13% -5.2% 18.49% 49.87% 0.53% 73.73% -63.71% 19.6% 73.61% 18.03% -17.01% -13.78% 11.07% 62.43% 50.0% 110.0% 66.67% 5.88% -5.56% 38.46% 62.5% 60.0% 100.0% -37.5% 60.0% 150.0%
Long-Term Debt $4.479B $5.003B $4.998B $4.990B $4.982B $3.872B $1.885B $1.955B $3.586B $1.243B $1.001B $976.0M $952.0M $738.0M $18.00M $41.00M $277.0M $250.0M $350.0M $0.00 $10.00M $332.0M $360.0M $660.0M $322.0M $327.0M $334.0M $47.00M $53.00M $96.00M $79.00M $79.00M $14.00M $22.00M $16.00M $12.00M $3.000M $3.000M $0.00 $0.00 $0.00 $0.00
YoY Change -10.49% 0.09% 0.16% 0.17% 28.67% 105.41% -3.58% -45.48% 188.5% 24.18% 2.56% 2.52% 29.0% 4000.0% -56.1% -85.2% 10.8% -28.57% -100.0% -96.99% -7.78% -45.45% 104.97% -1.53% -2.1% 610.64% -11.32% -44.79% 21.52% 0.0% 464.29% -36.36% 37.5% 33.33% 300.0% 0.0%
Other Long-Term Liabilities $1.388B $1.383B $1.354B $1.347B $1.242B $1.084B $943.0M $400.0M $366.0M $387.0M $381.0M $381.0M $494.0M $165.0M $143.0M $117.0M $109.0M $2.000M $1.000M $3.000M $0.00 $0.00 $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M
YoY Change 0.36% 2.16% 0.54% 8.44% 14.58% 14.95% 135.75% 9.29% -5.43% 1.57% 0.0% -22.87% 199.39% 15.38% 22.22% 7.34% 5350.0% 100.0% -66.67% -100.0% -100.0%
Total Long-Term Liabilities $5.867B $6.387B $6.353B $6.337B $6.224B $4.956B $2.828B $2.355B $3.952B $1.630B $1.382B $1.357B $1.446B $903.0M $161.0M $158.0M $386.0M $252.0M $351.0M $3.000M $10.00M $332.0M $360.0M $660.0M $322.0M $327.0M $334.0M $47.00M $53.00M $99.00M $79.00M $79.00M $14.00M $22.00M $16.00M $12.00M $3.000M $3.000M $0.00 $0.00 $0.00 $7.000M
YoY Change -8.14% 0.54% 0.24% 1.82% 25.59% 75.25% 20.08% -40.41% 142.45% 17.95% 1.84% -6.15% 60.13% 460.87% 1.9% -59.07% 53.17% -28.21% 11600.0% -70.0% -96.99% -7.78% -45.45% 104.97% -1.53% -2.1% 610.64% -11.32% -46.46% 25.32% 0.0% 464.29% -36.36% 37.5% 33.33% 300.0% 0.0% -100.0%
Total Liabilities $10.21B $10.57B $10.92B $9.865B $9.387B $7.327B $5.978B $5.305B $6.370B $4.262B $2.964B $2.761B $2.873B $1.584B $719.0M $540.0M $1.028B $925.0M $919.0M $382.0M $386.0M $549.0M $957.0M $1.159B $609.0M $570.0M $628.0M $388.0M $360.0M $287.0M $205.0M $139.0M $50.00M $56.00M $52.00M $39.00M $20.00M $13.00M $6.000M $8.000M $5.000M $9.000M
YoY Change -3.46% -3.17% 10.67% 5.09% 28.12% 22.57% 12.69% -16.72% 49.46% 43.79% 7.35% -3.9% 81.38% 120.31% 33.15% -47.47% 11.14% 0.65% 140.58% -1.04% -29.69% -42.63% -17.43% 90.31% 6.84% -9.24% 61.86% 7.78% 25.44% 40.0% 47.48% 178.0% -10.71% 7.69% 33.33% 95.0% 53.85% 116.67% -25.0% 60.0% -44.44%

Ownership

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Ownership Data

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Market Cap: $100.7 Billion

About LAM RESEARCH CORP

Lam Research Corp is a US-based company operating in Semiconductors & Semiconductor Equipment industry. The company is headquartered in Fremont, California and currently employs 17,450 full-time employees. Lam Research Corporation is a global supplier of wafer fabrication equipment and services to the semiconductor industry. The firm designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Its products and services are designed to help its customers build devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices. Its product families include ALTUS, SABRE, SPEED, Striker, VECTOR, Flex, Vantex, Kiyo, Versys Metal, Syndion, Coronus, and DV-Prime, Da Vinci, EOS, and SP Series. Its customer base includes semiconductor memory, foundries, and integrated device manufacturers that make products such as non-volatile memory, dynamic random-access memory, and logic devices. The company offers services in areas, such as nanoscale applications enablement, chemistry, plasma and fluidics, and others.

Industry: Special Industry Machinery, NEC Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE Enphase Energy, Inc. ENTEGRIS INC KLA CORP MKS INSTRUMENTS INC ONTO INNOVATION INC. TERADYNE, INC