$LRCX
LAM RESEARCH CORP Stock $lrcx

$lrcx Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000070754916000085 Filed on October 25, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$1.632B	$1.600B
YoY Change	2.02%	38.85%
Cost Of Revenue	$916.2M	$877.7M
YoY Change	4.39%	35.69%
Gross Profit	$716.2M	$722.4M
YoY Change	-0.85%	42.89%
Gross Profit Margin	43.87%	45.15%
Selling, General & Admin	$165.0M	$152.7M
YoY Change	8.04%	2.98%
% of Gross Profit	23.04%	21.14%
Research & Development	$235.2M	$234.2M
YoY Change	0.44%	23.96%
% of Gross Profit	32.85%	32.42%
Depreciation & Amortization	$74.60M	$70.60M
YoY Change	5.67%	3.98%
% of Gross Profit	10.42%	9.77%
Operating Expenses	$400.3M	$386.9M
YoY Change	3.44%	14.74%
Operating Profit	$315.9M	$335.4M
YoY Change	-5.81%	99.31%
Interest Expense	$41.43M	$24.66M
YoY Change	67.99%	57.04%
% of Operating Profit	13.11%	7.35%
Other Income/Expense, Net	-$23.15M	-$27.12M
YoY Change	-14.63%	380.19%
Pretax Income	$292.8M	$308.3M
YoY Change	-5.03%	89.55%
Income Tax	$28.96M	$19.63M
% Of Pretax Income	9.89%	6.37%
Net Earnings	$263.8M	$288.7M
YoY Change	-8.61%	104.62%
Net Earnings / Revenue	16.16%	18.04%
Basic Earnings Per Share	$1.64	$1.82
Diluted Earnings Per Share	$1.47	$1.66
COMMON SHARES
Basic Shares Outstanding	160.6M shares	158.4M shares
Diluted Shares Outstanding	180.0M shares	174.4M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.214B	$4.332B
YoY Change	66.53%	50.05%
Cash & Equivalents	$5.862B	$1.744B
Short-Term Investments	$1.353B	$2.587B
Other Short-Term Assets	$162.0M	$178.0M
YoY Change	-8.99%	43.55%
Inventory	$931.6M	$916.7M
Prepaid Expenses
Receivables	$1.290B	$1.089B
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$9.599B	$6.516B
YoY Change	47.31%	38.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$649.6M	$636.8M
YoY Change	2.01%	14.6%
Goodwill	$1.386B	$1.387B
YoY Change	-0.1%	-5.46%
Intangibles	$526.6M	$689.0M
YoY Change	-23.57%	-19.41%
Long-Term Investments
YoY Change
Other Assets	$219.7M	$182.1M
YoY Change	20.67%	3.7%
Total Long-Term Assets	$3.037B	$3.078B
YoY Change	-1.33%	-3.88%
TOTAL ASSETS
Total Short-Term Assets	$9.599B	$6.516B
Total Long-Term Assets	$3.037B	$3.078B
Total Assets	$12.64B	$9.594B
YoY Change	31.71%	21.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$349.7M	$254.3M
YoY Change	37.51%	1.82%
Accrued Expenses	$765.7M	$733.2M
YoY Change	4.42%	26.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$945.8M	$969.0M
YoY Change	-2.39%	86.71%
Total Short-Term Liabilities	$2.486B	$2.282B
YoY Change	8.95%	42.65%
LONG-TERM LIABILITIES
Long-Term Debt	$3.378B	$1.579B
YoY Change	113.93%	56.8%
Other Long-Term Liabilities	$142.9M	$127.6M
YoY Change	11.99%	-28.99%
Total Long-Term Liabilities	$3.521B	$127.6M
YoY Change	2659.18%	-28.99%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.486B	$2.282B
Total Long-Term Liabilities	$3.521B	$127.6M
Total Liabilities	$6.249B	$4.058B
YoY Change	54.01%	43.85%
SHAREHOLDERS EQUITY
Retained Earnings	$5.036B	$4.338B
YoY Change	16.09%	17.63%
Common Stock	$5.628B	$5.479B
YoY Change	2.71%	3446061.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.422B	$4.396B
YoY Change	0.58%	8.54%
Treasury Stock Shares	100.8M shares	101.0M shares
Shareholders Equity	$6.185B	$5.358B
YoY Change
Total Liabilities & Shareholders Equity	$12.64B	$9.594B
YoY Change	31.71%	21.54%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$263.8M	$288.7M
YoY Change	-8.61%	104.62%
Depreciation, Depletion And Amortization	$74.60M	$70.60M
YoY Change	5.67%	3.98%
Cash From Operating Activities	$473.2M	$449.0M
YoY Change	5.39%	217.99%
INVESTING ACTIVITIES
Capital Expenditures	-$42.00M	-$49.50M
YoY Change	-15.15%	18.14%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$7.800M	$1.500M
YoY Change	420.0%	-6918.18%
Cash From Investing Activities	$376.8M	-$79.20M
YoY Change	-575.76%	-1102.53%
FINANCING ACTIVITIES
Cash Dividend Paid	$48.05M	$47.66M
YoY Change	0.82%	62.99%
Common Stock Issuance & Retirement, Net	$395.0K	$98.01M
YoY Change	-99.6%	-67.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.50M	-123.2M
YoY Change	-76.06%	-59.71%
NET CHANGE
Cash From Operating Activities	473.2M	449.0M
Cash From Investing Activities	376.8M	-79.20M
Cash From Financing Activities	-29.50M	-123.2M
Net Change In Cash	820.5M	246.6M
YoY Change	232.73%	-257.37%
FREE CASH FLOW
Cash From Operating Activities	$473.2M	$449.0M
Capital Expenditures	-$42.00M	-$49.50M
Free Cash Flow	$515.2M	$498.5M
YoY Change	3.35%	172.26%

Facts In Submission

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CY2016Q3	dei	Document Period End Date DocumentPeriodEndDate	2016-09-25
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CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2544000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2142000	shares
CY2016Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	564921000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	526593000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	24661000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	41429000	USD
CY2015Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	24319000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	804528000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	44005000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	116002000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	47792000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	50194000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	115263000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	153337000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1330872000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1331121000	USD
CY2016Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	564921000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	526593000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-698000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1219000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	1386276000	USD
CY2016Q2	us-gaap	Goodwill Goodwill	1400000000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	1385838000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	722363000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	716197000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	308307000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	292793000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19628000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	29000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	28958000	USD
CY2015Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-39702000	USD
CY2016Q3	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-64962000	USD
CY2015Q3	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	40486000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	1100000	USD
CY2016Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	283661000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	243055000	USD
CY2016Q2	us-gaap	Inventory Net InventoryNet	971911000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	931581000	USD
CY2016Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	536844000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	549406000	USD
CY2016Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	151406000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	139120000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	5760000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	12763000	USD
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CY2016Q3	us-gaap	Investments Investments	1352775000	USD
CY2016Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	7118676000	USD
CY2016Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	7510704000	USD
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CY2016Q3	us-gaap	Liabilities Liabilities	6249012000	USD
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CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12636362000	USD
CY2015Q3	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	7624000	USD
CY2016Q3	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	USD
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CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2486252000	USD
CY2016Q2	us-gaap	Long Term Debt LongTermDebt	4318461000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	4323830000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3378129000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3378179000	USD
CY2016Q2	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	947733000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	952999000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	940537000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	945836000	USD
CY2016Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3377924000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3377994000	USD
CY2015Q3	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
CY2016Q3	us-gaap	Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount	0	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-123246000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-29508000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-79157000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	376752000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	448997000	USD
CY2016Q3	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	473224000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	288679000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	263835000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	386935000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	315947000	USD
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CY2016Q3	us-gaap	Other Assets Fair Value Disclosure OtherAssetsFairValueDisclosure	40588000	USD
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CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	219702000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	2768000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1820000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-719000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	9529000	USD
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CY2016Q3	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	7800000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	98385000	USD
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CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	48052000	USD
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CY2016Q3	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	38149000	USD
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CY2015Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	330651000	USD
CY2016Q3	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	469899000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	19245000	USD
CY2016Q3	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	19320000	USD
CY2016Q2	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	100321000	USD
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CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-13052000	USD
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CY2016Q3	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	371000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	234209000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	235240000	USD
CY2016Q2	us-gaap	Restricted Cash And Investments Noncurrent RestrictedCashAndInvestmentsNoncurrent	250421000	USD
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CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	35774000	USD
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CY2015Q3	us-gaap	Standard Product Warranty Accrual Preexisting Increase Decrease StandardProductWarrantyAccrualPreexistingIncreaseDecrease	14000	USD
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CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	34203000	USD
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CY2016Q3	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	1100000	shares
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CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	101071000	shares
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CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	4429317000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	4421665000	USD
CY2016Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	7213000	USD
CY2016Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	6781000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	174374000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	180017000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158352000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	160607000	shares
CY2016Q3	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end </font><font style="font-family:inherit;font-size:10pt;">June 25, 2017</font><font style="font-family:inherit;font-size:10pt;"> and includes </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>

Files In Submission

Name	View Source	Status
0000707549-16-000085-index-headers.html	Edgar Link	pending
0000707549-16-000085-index.html	Edgar Link	pending
0000707549-16-000085.txt	Edgar Link	pending
0000707549-16-000085-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
lrcx-20160925.xml	Edgar Link	completed
lrcx-20160925.xsd	Edgar Link	pending
lrcx-20160925_cal.xml	Edgar Link	unprocessable
lrcx-20160925_def.xml	Edgar Link	unprocessable
lrcx-20160925_lab.xml	Edgar Link	unprocessable
lrcx-20160925_pre.xml	Edgar Link	unprocessable
lrcx_10qx1qx2017xdocument.htm	Edgar Link	pending
lrcx_1q2017xexhibitx101.htm	Edgar Link	pending
lrcx_1q2017xexhibitx102.htm	Edgar Link	pending
lrcx_1q2017xexhibitx311.htm	Edgar Link	pending
lrcx_1q2017xexhibitx312.htm	Edgar Link	pending
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$LRCX
LAM RESEARCH CORP Stock $lrcx

2016 Q3 Form 10-Q Financial Statement

#000070754916000085 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LRCX LAM RESEARCH CORP Stock $lrcx

2016 Q3 Form 10-Q Financial Statement

#000070754916000085 Filed on October 25, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LRCX
LAM RESEARCH CORP Stock $lrcx