$LRCX
LAM RESEARCH CORP

2018 Q3 Form 10-Q Financial Statement

#000070754918000125 Filed on October 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $2.331B $2.478B
YoY Change -5.95% 51.81%
Cost Of Revenue $1.272B $1.329B
YoY Change -4.24% 45.03%
Gross Profit $1.058B $1.149B
YoY Change -7.93% 60.48%
Gross Profit Margin 45.4% 46.38%
Selling, General & Admin $174.8M $181.0M
YoY Change -3.46% 9.72%
% of Gross Profit 16.52% 15.75%
Research & Development $291.7M $275.1M
YoY Change 6.03% 16.94%
% of Gross Profit 27.56% 23.93%
Depreciation & Amortization $79.80M $79.10M
YoY Change 0.88% 6.03%
% of Gross Profit 7.54% 6.88%
Operating Expenses $466.4M $456.1M
YoY Change 2.26% 13.96%
Operating Profit $591.8M $693.2M
YoY Change -14.64% 119.41%
Interest Expense $21.79M $23.91M
YoY Change -8.86% -42.3%
% of Operating Profit 3.68% 3.45%
Other Income/Expense, Net -$377.0K -$5.502M
YoY Change -93.15% -76.24%
Pretax Income $591.4M $687.7M
YoY Change -14.01% 134.88%
Income Tax $58.01M $97.03M
% Of Pretax Income 9.81% 14.11%
Net Earnings $533.4M $590.7M
YoY Change -9.71% 123.89%
Net Earnings / Revenue 22.88% 23.84%
Basic Earnings Per Share $3.43 $3.64
Diluted Earnings Per Share $3.23 $3.21
COMMON SHARES
Basic Shares Outstanding 155.7M shares 162.1M shares
Diluted Shares Outstanding 165.3M shares 183.9M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.619B $6.182B
YoY Change -41.46% -14.31%
Cash & Equivalents $2.568B $2.406B
Short-Term Investments $1.051B $3.776B
Other Short-Term Assets $175.0M $188.0M
YoY Change -6.91% 16.05%
Inventory $1.874B $1.328B
Prepaid Expenses
Receivables $1.847B $1.531B
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.516B $9.229B
YoY Change -18.56% -3.86%
LONG-TERM ASSETS
Property, Plant & Equipment $951.4M $745.6M
YoY Change 27.6% 14.78%
Goodwill $1.500B $98.92M
YoY Change 1416.42% -92.86%
Intangibles $282.7M $420.4M
YoY Change -32.75% -20.17%
Long-Term Investments
YoY Change
Other Assets $466.8M $263.8M
YoY Change 76.96% 20.08%
Total Long-Term Assets $3.442B $3.170B
YoY Change 8.58% 4.36%
TOTAL ASSETS
Total Short-Term Assets $7.516B $9.229B
Total Long-Term Assets $3.442B $3.170B
Total Assets $10.96B $12.40B
YoY Change -11.62% -1.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $384.4M $471.8M
YoY Change -18.53% 34.9%
Accrued Expenses $1.348B $1.079B
YoY Change 24.92% 40.92%
Deferred Revenue $542.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $548.4M $639.3M
YoY Change -14.21% -32.41%
Total Short-Term Liabilities $2.825B $2.789B
YoY Change 1.3% 12.16%
LONG-TERM LIABILITIES
Long-Term Debt $1.759B $1.777B
YoY Change -1.03% -47.4%
Other Long-Term Liabilities $100.1M $278.7M
YoY Change -64.07% 95.04%
Total Long-Term Liabilities $1.859B $2.056B
YoY Change -9.57% -41.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.825B $2.789B
Total Long-Term Liabilities $1.859B $2.056B
Total Liabilities $5.576B $4.990B
YoY Change 11.73% -20.14%
SHAREHOLDERS EQUITY
Retained Earnings $8.768B $6.808B
YoY Change 28.78% 35.2%
Common Stock $6.195B $5.892B
YoY Change 5.15% 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.582B $5.376B
YoY Change 78.25% 21.58%
Treasury Stock Shares 127.5M shares 107.4M shares
Shareholders Equity $5.323B $7.271B
YoY Change
Total Liabilities & Shareholders Equity $10.96B $12.40B
YoY Change -11.62% -1.88%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $533.4M $590.7M
YoY Change -9.71% 123.89%
Depreciation, Depletion And Amortization $79.80M $79.10M
YoY Change 0.88% 6.03%
Cash From Operating Activities $720.3M $858.3M
YoY Change -16.08% 81.38%
INVESTING ACTIVITIES
Capital Expenditures -$56.10M -$60.10M
YoY Change -6.66% 43.1%
Acquisitions $0.00 $115.6M
YoY Change -100.0%
Other Investing Activities $3.650M $10.60M
YoY Change -65.57% 35.9%
Cash From Investing Activities -$672.3M -$304.1M
YoY Change 121.12% -180.69%
FINANCING ACTIVITIES
Cash Dividend Paid $174.4M $72.74M
YoY Change 139.73% 51.37%
Common Stock Issuance & Retirement, Net $1.736B $154.3M
YoY Change 1024.7% 38974.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.990B -$528.8M
YoY Change 276.36% 1692.56%
NET CHANGE
Cash From Operating Activities $720.3M $858.3M
Cash From Investing Activities -$672.3M -$304.1M
Cash From Financing Activities -$1.990B -$528.8M
Net Change In Cash -$1.945B $25.45M
YoY Change -7740.36% -96.9%
FREE CASH FLOW
Cash From Operating Activities $720.3M $858.3M
Capital Expenditures -$56.10M -$60.10M
Free Cash Flow $776.4M $918.4M
YoY Change -15.46% 78.26%

Facts In Submission

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PaymentsToAcquireAvailableForSaleSecurities
749829000 USD
CY2017Q3 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1425407000 USD
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
137246000 USD
CY2017Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1307633000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3650000 USD
CY2017Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10600000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
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-304051000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
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79831000 USD
CY2017Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
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301727000 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Commercial Paper
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-86000 USD
CY2017Q3 us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
0 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
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1735895000 USD
CY2017Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
155385000 USD
CY2018Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
174372000 USD
CY2017Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
72738000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1042000 USD
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017Q3 us-gaap Proceeds From Payments For Other Financing Activities
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4000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2311000 USD
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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3317000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-1944549000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28768000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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4768558000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2633739000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2824009000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2662507000 USD
CY2018Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
162000 USD
CY2017Q3 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
4350000 USD
CY2018Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
36613000 USD
CY2017Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34531000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
167907000 USD
CY2017Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
73127000 USD
CY2018Q3 lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
25613000 USD
CY2017Q3 lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
11852000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2568085000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2406462000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
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255924000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
256045000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2824009000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2662507000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
6501851000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1735941000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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50343000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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-19112000 USD
CY2018Q3 lrcx Adjustmentsto Additional Paidin Capital Exercise Of Warrants
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-8000 USD
CY2018Q3 lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
19380000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
533360000 USD
CY2018Q3 lrcx Other Comprehensive Income Loss Excluding Reclassificationfrom Aoc Ito Retained Earnings Netof Tax
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1947000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
167907000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
5322825000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
6817451000 USD
CY2017Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1042000 USD
CY2017Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
159735000 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41783000 USD
CY2017Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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-29628000 USD
CY2017Q3 lrcx Derivative Instrument Note Hedge Partial Settlement Cashinlieuof Shares
DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares
4000 USD
CY2017Q3 lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
32865000 USD
CY2017Q3 us-gaap Net Income Loss
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590690000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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8913000 USD
CY2017Q3 us-gaap Dividends Common Stock Cash
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73127000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
7271178000 USD
CY2018Q3 us-gaap Fiscal Period
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The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end <span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> and includes </span><span style="font-family:inherit;font-size:10pt;">53</span> weeks.
CY2018Q2 us-gaap Assets
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12492433000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
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559391000 USD
CY2018Q2 us-gaap Liabilities
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5773035000 USD
CY2018Q2 us-gaap Stockholders Equity
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6641206000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2330691000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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1272493000 USD
CY2018Q3 us-gaap Contract With Customer Liability Current
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542321000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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8767786000 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
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261000000.0 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
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555351000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
70964000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
626315000 USD
CY2018Q3 us-gaap Number Of Reportable Segments
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1 segment
CY2018Q3 lrcx Numberof Operating Geographic Regions
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7 region
CY2018Q3 lrcx Numberof Primary Markets
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3 market
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2330691000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2478140000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
50343000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
41783000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8104000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
13387000 USD
CY2018Q3 us-gaap Investment Income Interest
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18933000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
20209000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
21788000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
23905000 USD
CY2018Q3 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
5213000 USD
CY2017Q3 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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3453000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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83000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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51000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3000000 USD
CY2018Q3 lrcx Other Non Operating Income Expense Other Net
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-2869000 USD
CY2017Q3 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-2259000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Income Tax Expense Benefit
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58000000.0 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
CY2018Q3 lrcx Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
36500000 USD
lrcx Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
919500000 USD
CY2018Q3 lrcx Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
48000000.0 USD
CY2018Q3 us-gaap Net Income Loss
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533360000 USD
CY2017Q3 us-gaap Net Income Loss
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590690000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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155658000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162141000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1539000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2514000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6075000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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15151000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2055000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4074000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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165327000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
183880000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.43
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.64
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.21
CY2018Q3 lrcx Debt Securities Tradingand Availableforsale Cost
DebtSecuritiesTradingandAvailableforsaleCost
3946605000 USD
CY2018Q3 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
2469000 USD
CY2018Q3 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
2088000 USD
CY2018Q3 lrcx Debt Securities Tradingand Availableforsale
DebtSecuritiesTradingandAvailableforsale
3946986000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2568085000 USD
CY2018Q3 us-gaap Investments
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1050863000 USD
CY2018Q3 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
255924000 USD
CY2018Q3 us-gaap Other Assets Fair Value Disclosure
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72114000 USD
CY2018Q2 lrcx Debt Securities Tradingand Availableforsale Cost
DebtSecuritiesTradingandAvailableforsaleCost
5276170000 USD
CY2018Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
648000 USD
CY2018Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
1980000 USD
CY2018Q2 lrcx Debt Securities Tradingand Availableforsale
DebtSecuritiesTradingandAvailableforsale
5274838000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4512257000 USD
CY2018Q2 us-gaap Investments
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437338000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Noncurrent
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256301000 USD
CY2018Q2 us-gaap Other Assets Fair Value Disclosure
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68942000 USD
CY2018Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
874196000 USD
CY2018Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1470000 USD
CY2018Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
46676000 USD
CY2018Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
618000 USD
CY2018Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue
920872000 USD
CY2018Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2088000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3018982000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3018518000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
200903000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
199465000 USD
CY2018Q3 lrcx Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
3778000 USD
CY2018Q3 lrcx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
3754000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3223663000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
3221737000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
3790000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-2299000 USD
CY2017Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
2205000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2330691000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
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1272493000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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174775000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
994676000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
916438000 USD
CY2018Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
187352000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
222921000 USD
CY2018Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
692166000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
736803000 USD
CY2018Q3 us-gaap Inventory Net
InventoryNet
1874194000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1876162000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1500000000 USD
CY2018Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
61100000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1400738000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1118049000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
282689000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
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1399507000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1081671000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317836000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
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36400000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39300000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
89651000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
60925000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58241000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
54680000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11146000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8046000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
282689000 USD
CY2018Q3 us-gaap Deferred Compensation Liability Current
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516644000 USD
CY2018Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
506471000 USD
CY2018Q3 us-gaap Product Warranty Accrual Classified Current
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179606000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
192480000 USD
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
253308000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
185384000 USD
CY2018Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
167907000 USD
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
174372000 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
230407000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
250502000 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1347872000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1309209000 USD
CY2018Q3 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
2407510000 USD
CY2018Q2 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
2486953000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
65388000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
85196000 USD
CY2018Q3 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
33475000 USD
CY2018Q2 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
31189000 USD
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1688000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1820000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
2306959000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
2368748000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
548400000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
608532000 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1758559000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1760216000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
2306959000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
2368748000 USD
CY2018Q3 lrcx Contractual Interest Coupon
ContractualInterestCoupon
17427000 USD
CY2017Q3 lrcx Contractual Interest Coupon
ContractualInterestCoupon
17956000 USD
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
900000 USD
CY2017Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4104000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
329000 USD
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
485000 USD
CY2018Q3 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
753000 USD
CY2017Q3 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
-349000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
19409000 USD
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
22196000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
192480000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
161981000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
69575000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
48790000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
87305000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
44053000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4856000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
1619000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
179606000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
168337000 USD
CY2018Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
14000 shares
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
802000 USD
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1145000 USD
CY2018Q3 lrcx Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings
-2227000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-280000 USD

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