$LRCX
LAM RESEARCH CORP

2019 Q1 Form 10-Q Financial Statement

#000070754919000008 Filed on January 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $2.439B $2.523B $2.581B
YoY Change -15.67% -2.25% 37.11%
Cost Of Revenue $1.365B $1.378B $1.375B
YoY Change -12.6% 0.17% 32.81%
Gross Profit $1.074B $1.145B $1.206B
YoY Change -19.27% -5.02% 42.37%
Gross Profit Margin 44.05% 45.39% 46.71%
Selling, General & Admin $189.7M $169.1M $186.9M
YoY Change -4.09% -9.52% 16.68%
% of Gross Profit 17.66% 14.77% 15.5%
Research & Development $318.5M $285.6M $281.3M
YoY Change 4.29% 1.51% 13.98%
% of Gross Profit 29.65% 24.94% 23.33%
Depreciation & Amortization $82.30M $81.80M $79.90M
YoY Change 0.0% 2.38% 3.77%
% of Gross Profit 7.66% 7.14% 6.63%
Operating Expenses $508.2M $454.7M $468.2M
YoY Change 0.99% -2.89% 15.04%
Operating Profit $566.1M $690.4M $737.4M
YoY Change -31.59% -6.37% 67.65%
Interest Expense -$9.900M $19.78M $23.32M
YoY Change -138.47% -15.15% -12.48%
% of Operating Profit -1.75% 2.87% 3.16%
Other Income/Expense, Net $29.80M -$30.65M -$3.152M
YoY Change -153.4% 872.37% -94.27%
Pretax Income $586.0M $659.7M $734.2M
YoY Change -24.06% -10.15% 90.8%
Income Tax $38.70M $90.88M $744.2M
% Of Pretax Income 6.6% 13.77% 101.36%
Net Earnings $547.4M $568.9M -$9.955M
YoY Change -29.71% -5814.26% -102.99%
Net Earnings / Revenue 22.44% 22.55% -0.39%
Basic Earnings Per Share $3.67 -$0.06
Diluted Earnings Per Share $3.469M $3.51 -$0.06
COMMON SHARES
Basic Shares Outstanding 152.6M shares 155.0M shares 161.1M shares
Diluted Shares Outstanding 162.2M shares 161.1M shares

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.141B $3.635B $5.700B
YoY Change -5.3% -36.23% -2.28%
Cash & Equivalents $4.932B $3.360B $1.745B
Short-Term Investments $1.209B $276.0M $3.955B
Other Short-Term Assets $156.0M $148.0M $180.0M
YoY Change -5.45% -17.78% -20.0%
Inventory $1.622B $1.703B $1.507B
Prepaid Expenses
Receivables $1.522B $1.869B $2.279B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.442B $7.356B $9.666B
YoY Change -9.43% -23.9% 13.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.040B $1.013B $807.3M
YoY Change 25.87% 25.51% 20.04%
Goodwill $1.500B $1.500B $1.485B
YoY Change 0.0% 0.99% 7.18%
Intangibles $223.0M $251.9M $380.9M
YoY Change -34.45% -33.87% -21.92%
Long-Term Investments
YoY Change
Other Assets $449.0M $407.5M $316.7M
YoY Change 36.59% 28.7% 46.69%
Total Long-Term Assets $3.453B $3.413B $3.246B
YoY Change 6.65% 5.13% 7.59%
TOTAL ASSETS
Total Short-Term Assets $9.442B $7.356B $9.666B
Total Long-Term Assets $3.453B $3.413B $3.246B
Total Assets $12.90B $10.77B $12.91B
YoY Change -5.62% -16.6% 12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $416.2M $343.9M $421.8M
YoY Change -34.03% -18.46% -5.24%
Accrued Expenses $1.047B $1.204B $1.340B
YoY Change -8.59% -10.15% 58.13%
Deferred Revenue $378.4M $432.2M
YoY Change
Short-Term Debt $300.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $961.2M $184.5M $1.401B
YoY Change -32.44% -86.83% 47.31%
Total Short-Term Liabilities $2.806B $2.167B $3.912B
YoY Change -28.94% -44.61% 47.17%
LONG-TERM LIABILITIES
Long-Term Debt $3.755B $1.767B $1.771B
YoY Change 113.14% -0.2% 0.14%
Other Long-Term Liabilities $83.99M $87.83M $118.2M
YoY Change -63.58% -25.68% -54.95%
Total Long-Term Liabilities $3.839B $1.855B $1.889B
YoY Change 92.69% -1.8% -6.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.806B $2.167B $3.912B
Total Long-Term Liabilities $3.839B $1.855B $1.889B
Total Liabilities $7.554B $4.927B $6.639B
YoY Change 11.43% -25.78% 34.71%
SHAREHOLDERS EQUITY
Retained Earnings $9.548B $9.165B $6.718B
YoY Change 28.78% 36.44% 26.87%
Common Stock $6.316B $6.257B $5.960B
YoY Change 5.16% 4.98% 5.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.51B $9.573B $6.470B
YoY Change 60.41% 47.96% 43.86%
Treasury Stock Shares 135.0M shares 128.9M shares 110.8M shares
Shareholders Equity $5.291B $5.784B $6.143B
YoY Change
Total Liabilities & Shareholders Equity $12.90B $10.77B $12.91B
YoY Change -5.62% -16.6% 12.08%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $547.4M $568.9M -$9.955M
YoY Change -29.71% -5814.26% -102.99%
Depreciation, Depletion And Amortization $82.30M $81.80M $79.90M
YoY Change 0.0% 2.38% 3.77%
Cash From Operating Activities $932.8M $642.4M $28.70M
YoY Change -11.2% 2138.33% -92.9%
INVESTING ACTIVITIES
Capital Expenditures -$75.50M -$105.9M -$84.70M
YoY Change 54.08% 25.03% 132.05%
Acquisitions
YoY Change
Other Investing Activities -$932.6M $772.8M -$209.9M
YoY Change -143.68% -468.18% -89.46%
Cash From Investing Activities -$1.008B $666.9M -$294.6M
YoY Change -148.33% -326.37% -85.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.643B -515.5M -396.0M
YoY Change -981.23% 30.18% -77.1%
NET CHANGE
Cash From Operating Activities 932.8M 642.4M 28.70M
Cash From Investing Activities -1.008B 666.9M -294.6M
Cash From Financing Activities 1.643B -515.5M -396.0M
Net Change In Cash 1.568B 793.8M -661.9M
YoY Change -46.85% -219.93% -80.26%
FREE CASH FLOW
Cash From Operating Activities $932.8M $642.4M $28.70M
Capital Expenditures -$75.50M -$105.9M -$84.70M
Free Cash Flow $1.008B $748.3M $113.4M
YoY Change -8.29% 559.88% -74.26%

Facts In Submission

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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.
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P3Y
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2632000 USD
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us-gaap Other Nonoperating Income Expense
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us-gaap Effective Income Tax Rate Continuing Operations
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36500000 USD
lrcx Tax Cutsand Jobs Act Changein Tax Rate Income Tax Expense Benefit
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127397000 USD
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