$LRCX
LAM RESEARCH CORP

2019 Q2 Form 10-Q Financial Statement

#000070754919000078 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $2.361B $2.439B $3.126B
YoY Change -24.47% -15.67% 33.31%
Cost Of Revenue $1.280B $1.365B $1.647B
YoY Change -22.24% -12.6% 29.05%
Gross Profit $1.081B $1.074B $1.479B
YoY Change -26.94% -19.27% 38.39%
Gross Profit Margin 45.78% 44.05% 47.33%
Selling, General & Admin $167.7M $189.7M $196.9M
YoY Change -14.83% -4.09% 12.58%
% of Gross Profit 15.51% 17.66% 13.31%
Research & Development $295.6M $318.5M $327.7M
YoY Change -9.8% 4.29% 14.7%
% of Gross Profit 27.35% 29.65% 22.15%
Depreciation & Amortization $65.40M $82.30M $85.10M
YoY Change -23.15% 0.0% 7.72%
% of Gross Profit 6.05% 7.66% 5.75%
Operating Expenses $463.2M $508.2M $524.6M
YoY Change -11.7% 0.99% 13.87%
Operating Profit $617.7M $566.1M $954.8M
YoY Change -35.31% -31.59% 56.96%
Interest Expense -$13.40M -$9.900M $0.00
YoY Change -138.47% -100.0%
% of Operating Profit -2.17% -1.75% 0.0%
Other Income/Expense, Net $5.100M $29.80M $2.800M
YoY Change 82.14% -153.4% -54.1%
Pretax Income $609.4M $586.0M $958.1M
YoY Change -36.39% -24.06% 58.76%
Income Tax $67.60M $38.70M $45.30M
% Of Pretax Income 11.09% 6.6% 4.73%
Net Earnings $541.8M $547.4M $1.021B
YoY Change -46.94% -29.71% 93.98%
Net Earnings / Revenue 22.95% 22.44% 32.67%
Basic Earnings Per Share
Diluted Earnings Per Share $3.505M $3.469M $5.822M
COMMON SHARES
Basic Shares Outstanding 149.9M shares 152.6M shares 164.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.431B $6.141B $4.950B
YoY Change 9.72% -5.3% -18.06%
Cash & Equivalents $3.658B $4.932B $4.512B
Short-Term Investments $1.773B $1.209B $437.0M
Other Short-Term Assets $133.0M $156.0M $148.0M
YoY Change -10.14% -5.45% -24.1%
Inventory $1.540B $1.622B $1.876B
Prepaid Expenses
Receivables $1.456B $1.522B $2.177B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.560B $9.442B $9.150B
YoY Change -6.44% -9.43% 0.08%
LONG-TERM ASSETS
Property, Plant & Equipment $1.059B $1.040B $902.5M
YoY Change 17.34% 25.87% 31.64%
Goodwill $1.485B $1.500B $1.485B
YoY Change -0.02% 0.0% 6.06%
Intangibles $217.0M $223.0M $317.8M
YoY Change -31.74% -34.45% -22.67%
Long-Term Investments
YoY Change
Other Assets $425.1M $449.0M $368.0M
YoY Change 15.53% 36.59% 52.18%
Total Long-Term Assets $3.441B $3.453B $3.343B
YoY Change 2.94% 6.65% 12.16%
TOTAL ASSETS
Total Short-Term Assets $8.560B $9.442B $9.150B
Total Long-Term Assets $3.441B $3.453B $3.343B
Total Assets $12.00B $12.90B $12.49B
YoY Change -3.93% -5.62% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $376.6M $416.2M $511.0M
YoY Change -26.31% -34.03% 9.97%
Accrued Expenses $946.6M $1.047B $1.309B
YoY Change -27.69% -8.59% 35.06%
Deferred Revenue $381.3M $378.4M $559.4M
YoY Change -31.83%
Short-Term Debt $0.00 $300.0M $0.00
YoY Change
Long-Term Debt Due $662.3M $961.2M $608.5M
YoY Change 8.84% -32.44% -32.97%
Total Short-Term Liabilities $2.372B $2.806B $3.150B
YoY Change -24.72% -28.94% 6.79%
LONG-TERM LIABILITIES
Long-Term Debt $3.768B $3.755B $1.760B
YoY Change 114.05% 113.14% -1.05%
Other Long-Term Liabilities $190.8M $83.99M $90.63M
YoY Change 110.55% -63.58% -67.65%
Total Long-Term Liabilities $3.959B $3.839B $1.851B
YoY Change 113.88% 92.69% -10.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.372B $2.806B $3.150B
Total Long-Term Liabilities $3.959B $3.839B $1.851B
Total Liabilities $7.278B $7.554B $5.773B
YoY Change 26.07% 11.43% 12.42%
SHAREHOLDERS EQUITY
Retained Earnings $9.931B $9.548B $8.261B
YoY Change 20.21% 28.78% 32.19%
Common Stock $6.410B $6.316B $6.145B
YoY Change 4.31% 5.16% 5.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.60B $10.51B $7.846B
YoY Change 47.87% 60.41% 50.43%
Treasury Stock Shares 140.6M shares 135.0M shares 119.7M shares
Shareholders Equity $4.674B $5.291B $6.502B
YoY Change
Total Liabilities & Shareholders Equity $12.00B $12.90B $12.48B
YoY Change -3.83% -5.62% 2.94%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $541.8M $547.4M $1.021B
YoY Change -46.94% -29.71% 93.98%
Depreciation, Depletion And Amortization $65.40M $82.30M $85.10M
YoY Change -23.15% 0.0% 7.72%
Cash From Operating Activities $880.5M $932.8M $718.3M
YoY Change 22.58% -11.2% -1.51%
INVESTING ACTIVITIES
Capital Expenditures -$66.00M -$75.50M -$79.70M
YoY Change -17.19% 54.08% 129.02%
Acquisitions
YoY Change
Other Investing Activities -$557.6M -$932.6M $1.341B
YoY Change -141.59% -143.68% 1327.69%
Cash From Investing Activities -$623.5M -$1.008B $1.261B
YoY Change -149.44% -148.33% 2033.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.528B 1.643B -2.161B
YoY Change -29.29% -981.23% 300.3%
NET CHANGE
Cash From Operating Activities 880.5M 932.8M 718.3M
Cash From Investing Activities -623.5M -1.008B 1.261B
Cash From Financing Activities -1.528B 1.643B -2.161B
Net Change In Cash -1.271B 1.568B -181.5M
YoY Change 600.22% -46.85% -173.01%
FREE CASH FLOW
Cash From Operating Activities $880.5M $932.8M $718.3M
Capital Expenditures -$66.00M -$75.50M -$79.70M
Free Cash Flow $946.5M $1.008B $798.0M
YoY Change 18.61% -8.29% 4.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000707549
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
149926529 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LAM RESEARCH CORP
dei Entity Small Business
EntitySmallBusiness
false
dei Trading Symbol
TradingSymbol
LRCX
CY2018Q4 lrcx Stock Repurchase Program Increase In Authorized Amount
StockRepurchaseProgramIncreaseInAuthorizedAmount
5000000000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5343000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4952000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.5
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.45
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.10
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.3
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
156892000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
149886000 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
156892000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
149886000 shares
CY2018Q2 us-gaap Goodwill
Goodwill
1500000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
318514000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
861801000 USD
us-gaap Gross Profit
GrossProfit
3685624000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
42500000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
The Company generally invoices customers at shipment and for professional services either as provided or upon meeting certain milestones. Customer invoices are generally due within 30 to 90 days after issuance. The Company's contracts with customers typically do not include significant financing components as the period between the transfer of performance obligations and timing of payment are generally within one year.
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
119679000 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
135045000 shares
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2439048000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2892115000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7292412000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7951070000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1364711000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1561401000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4014844000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4265446000 USD
us-gaap Gross Profit
GrossProfit
1074337000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
1330714000 USD
us-gaap Gross Profit
GrossProfit
3277568000 USD
CY2018Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
305412000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
895742000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190306000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
197791000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
534179000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
565719000 USD
us-gaap Operating Expenses
OperatingExpenses
508820000 USD
CY2018Q1 us-gaap Operating Expenses
OperatingExpenses
503203000 USD
us-gaap Operating Expenses
OperatingExpenses
1429921000 USD
us-gaap Operating Expenses
OperatingExpenses
1427520000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
565517000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
827511000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1847647000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2258104000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20532000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-55810000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10494000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64464000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
586049000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
771701000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1837153000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2193640000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38659000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7099000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187548000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
834105000 USD
us-gaap Net Income Loss
NetIncomeLoss
547390000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
778800000 USD
us-gaap Net Income Loss
NetIncomeLoss
1649605000 USD
us-gaap Net Income Loss
NetIncomeLoss
1359535000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.45
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151201000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162378000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161885000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157849000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179779000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161683000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182565000 shares
us-gaap Net Income Loss
NetIncomeLoss
547390000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
778800000 USD
us-gaap Net Income Loss
NetIncomeLoss
1649605000 USD
us-gaap Net Income Loss
NetIncomeLoss
1359535000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6684000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12197000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6845000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25305000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7950000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-36616000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
4038000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-26624000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2086000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5290000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
2492000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2019000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-5864000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-31326000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1546000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-24605000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1143000 USD
CY2018Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-25406000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1441000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-45472000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
147000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-43109000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
201000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-43070000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
996000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17703000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1240000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2402000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
216000 USD
CY2018Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
155000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-1152000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-2029000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2032000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1271000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5211000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3731000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
549422000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
777529000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1644394000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1355804000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4931611000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4512257000 USD
CY2019Q1 us-gaap Investments
Investments
1209315000 USD
CY2018Q2 us-gaap Investments
Investments
437338000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1522273000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2176936000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
1622242000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1876162000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
156800000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
147218000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
9442241000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
9149911000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1040329000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
902547000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
255774000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
256301000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
1484908000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1484904000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
223022000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
317836000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
448988000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
367979000 USD
CY2019Q1 us-gaap Assets
Assets
12895262000 USD
CY2018Q2 us-gaap Assets
Assets
12479478000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
416187000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
510983000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1046938000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1309209000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
378396000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
720086000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
964107000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
610030000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
2805628000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3150308000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3801514000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1806562000 USD
CY2019Q1 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
863155000 USD
CY2018Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
851936000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
83986000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
90629000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
7554283000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
5899435000 USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
49783000 USD
CY2018Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
78192000 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
150000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
157000 USD
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6315495000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6144425000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10509750000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
7846476000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-62660000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-57449000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9547961000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8261194000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5291196000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
6501851000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12895262000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12479478000 USD
us-gaap Net Income Loss
NetIncomeLoss
1649605000 USD
us-gaap Net Income Loss
NetIncomeLoss
1359535000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
243873000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
241276000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-75105000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-209214000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
142389000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
125002000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5137000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
13469000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
42456000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
646000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-23327000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-330273000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-341538000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2295526000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1937389000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
237543000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
193814000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
115697000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1975688000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2377459000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
395569000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
549539000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
809379000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3639331000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5288000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14358000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1013571000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1487542000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
116496000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
577415000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
-61754000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
997971000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
750000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
750000000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
2476720000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2672051000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1346940000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
513475000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
225604000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
32920000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
34057000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5119000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6632000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13207000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-862224000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1111288000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-904000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
418827000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2321843000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4768558000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2633739000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5187385000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4955582000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1637000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2165000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2673572000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27283000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32610000 USD
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
164874000 USD
CY2018Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
82030000 USD
lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
42519000 USD
lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
38878000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4931611000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4698995000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
255774000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
256587000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5187385000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4955582000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
5784363000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5010000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
936270000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
53240000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-6920000 USD
lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
7225000 USD
us-gaap Net Income Loss
NetIncomeLoss
547390000 USD
lrcx Other Comprehensive Income Loss Excluding Reclassificationfrom Aoc Ito Retained Earnings Netof Tax
OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax
2032000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
164874000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5291196000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
6501851000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
5119000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
32920000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
142389000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-27467000 USD
lrcx Adjustmentsto Additional Paidin Capital Exercise Of Warrants
AdjustmentstoAdditionalPaidinCapitalExerciseOfWarrants
-8000 USD
lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
28408000 USD
us-gaap Net Income Loss
NetIncomeLoss
1649605000 USD
lrcx Other Comprehensive Income Loss Excluding Reclassificationfrom Aoc Ito Retained Earnings Netof Tax
OtherComprehensiveIncomeLossExcludingReclassificationfromAOCItoRetainedEarningsNetofTax
-2984000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
503977000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
5291196000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6143131000 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2517000 USD
CY2018Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
81197000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
41095000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-47453000 USD
CY2018Q1 lrcx Derivative Instrument Note Hedge Partial Settlement Cashinlieuof Shares
DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares
7000 USD
CY2018Q1 lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
49452000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
6803055000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
778800000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1271000 USD
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
82026000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
6817451000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6632000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1349105000 USD
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
34057000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
125002000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
-80854000 USD
lrcx Derivative Instrument Note Hedge Partial Settlement Cashinlieuof Shares
DerivativeInstrumentNoteHedgePartialSettlementCashinlieuofShares
11000 USD
lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
ReclassificationsOfTemporaryEquityToPermanentEquityConvertibleNotes
88888000 USD
us-gaap Net Income Loss
NetIncomeLoss
1359535000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3731000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
234896000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
6803055000 USD
us-gaap Fiscal Period
FiscalPeriod
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
Assets
12492433000 USD
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
559391000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
5773035000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
6641206000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2439048000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7292412000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1364711000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4014844000 USD
CY2019Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
378396000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9547961000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
126900000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
539600000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
386170000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
54774000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
440944000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
lrcx Numberof Operating Geographic Regions
NumberofOperatingGeographicRegions
7 region
lrcx Numberof Primary Markets
NumberofPrimaryMarkets
3 market
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2439048000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2892115000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7292412000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7951070000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
482928 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
86.53
lrcx Change In Percentage Of Target Shares
ChangeInPercentageOfTargetShares
0.02
lrcx Change In Percentage Of Common Stock Price Over Market Price Performance
ChangeInPercentageOfCommonStockPriceOverMarketPricePerformance
0.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
181450 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
164.54
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
69948 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
73.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
59068 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
126.05
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
535362 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
110.35
lrcx Number Of Trading Days For Valuation Of Shares
NumberOfTradingDaysForValuationOfShares
50 D
us-gaap Share Based Compensation
ShareBasedCompensation
53240000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
41095000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
142389000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
125002000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
28337000 USD
CY2018Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
46366000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
42204000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
77842000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
26966000 USD
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
21761000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
63709000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
62548000 USD
us-gaap Interest Expense
InterestExpense
30263000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
25734000 USD
us-gaap Interest Expense
InterestExpense
71835000 USD
us-gaap Interest Expense
InterestExpense
72956000 USD
lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
21395000 USD
CY2018Q1 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
-1995000 USD
lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
4235000 USD
lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
GainLossonAssetsRelatedtoDeferredCompensationPlan
7532000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2018Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
42456000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
42456000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
720000 USD
CY2018Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1065000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3352000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2869000 USD
lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
1714000 USD
CY2018Q1 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-6321000 USD
lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-9955000 USD
lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-16263000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20532000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-55810000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10494000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-64464000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
187500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5235000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
CY2018Q3 lrcx Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit
36500000 USD
lrcx Tax Cutsand Jobs Act Changein Tax Rate Income Tax Expense Benefit
TaxCutsandJobsActChangeinTaxRateIncomeTaxExpenseBenefit
-51200000 USD
lrcx Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit
TaxCutsandJobsActof2017IncomeTaxExpenseBenefit
868400000 USD
CY2018Q3 lrcx Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit
-48000000.0 USD
lrcx Tax Cutsand Jobs Actof2017 Transition Taxfor Gilti Income Tax Expense Benefit
TaxCutsandJobsActof2017TransitionTaxforGILTIIncomeTaxExpenseBenefit
400000 USD
lrcx Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Asset Income Tax Expense Benefit
TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxAssetIncomeTaxExpenseBenefit
-47600000 USD
us-gaap Net Income Loss
NetIncomeLoss
547390000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
778800000 USD
us-gaap Net Income Loss
NetIncomeLoss
1649605000 USD
us-gaap Net Income Loss
NetIncomeLoss
1359535000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151201000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
162378000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153891000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
161885000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1413000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2367000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1461000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2546000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
10279000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5663000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
13618000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4755000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
668000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4516000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157849000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179779000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161683000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
182565000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.62
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.45
CY2019Q1 lrcx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
47596000 USD
CY2019Q1 lrcx Debt Securities Tradingand Availableforsale Cost
DebtSecuritiesTradingandAvailableforsaleCost
6473790000 USD
CY2019Q1 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
1668000 USD
CY2019Q1 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
789000 USD
CY2019Q1 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
6474669000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4931611000 USD
CY2019Q1 us-gaap Investments
Investments
1209315000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
255774000 USD
CY2019Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
77969000 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 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
5274838000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4512257000 USD
CY2018Q2 us-gaap Investments
Investments
437338000 USD
CY2018Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
256301000 USD
CY2018Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
68942000 USD
CY2018Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
42500000 USD
CY2019Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
560175000 USD
CY2019Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
177000 USD
CY2019Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
72518000 USD
CY2019Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
612000 USD
CY2019Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue
632693000 USD
CY2019Q1 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
789000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5391453000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5391323000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
380219000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
380361000 USD
CY2019Q1 lrcx Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
47571000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
5819243000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
5819280000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2439048000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1364711000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
190306000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20532000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7292412000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4014844000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
534179000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10494000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1034636000 USD
CY2018Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
916438000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
206245000 USD
CY2018Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
222921000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
381361000 USD
CY2018Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
736803000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
1622242000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
1876162000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
1500000000 USD
CY2019Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
61100000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1414076000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1191054000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
223022000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1399507000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1081671000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
317836000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1046938000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1309209000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36600000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
120900000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17910000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
64302000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
61612000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57352000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12805000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
9041000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
223022000 USD
CY2019Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
408088000 USD
CY2018Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
506471000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
159321000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
192480000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
89259000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
185384000 USD
CY2019Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
164874000 USD
CY2018Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
174372000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
225396000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
250502000 USD
CY2019Q1 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
4812352000 USD
CY2018Q2 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
2486953000 USD
CY2019Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
74987000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
85196000 USD
CY2019Q1 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
14917000 USD
CY2018Q2 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
31189000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5993000 USD
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1820000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
4716455000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
2368748000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
961154000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
608532000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3755301000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1760216000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
4716455000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
2368748000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
340000 USD
lrcx Contractual Interest Coupon
ContractualInterestCoupon
24837000 USD
CY2018Q1 lrcx Contractual Interest Coupon
ContractualInterestCoupon
20663000 USD
lrcx Contractual Interest Coupon
ContractualInterestCoupon
58814000 USD
lrcx Contractual Interest Coupon
ContractualInterestCoupon
57246000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
956000 USD
CY2018Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2860000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2743000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
10374000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
355000 USD
CY2018Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
561000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1013000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1590000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
1558000 USD
CY2018Q1 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
51000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
3088000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
-552000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
27706000 USD
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
24135000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
65658000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
68658000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
166906000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
179680000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
192480000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
161981000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
62853000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
70176000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
190250000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
176664000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
74432000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
13901000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
50118000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
237310000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
138518000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
3994000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
78500000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
74800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
447000 shares
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-49000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
159321000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
200078000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
159321000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
200078000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
423000 shares
CY2018Q4 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
148.72
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1527000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1457000 USD
lrcx Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings
TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings
-2227000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5211000 USD

Files In Submission

Name View Source Status
0000707549-19-000078-index-headers.html Edgar Link pending
0000707549-19-000078-index.html Edgar Link pending
0000707549-19-000078.txt Edgar Link pending
0000707549-19-000078-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lrcx-20190331.xsd Edgar Link pending
lrcx-20190331_cal.xml Edgar Link unprocessable
lrcx-20190331_def.xml Edgar Link unprocessable
lrcx-20190331_lab.xml Edgar Link unprocessable
lrcx-20190331_pre.xml Edgar Link unprocessable
lrcx10q3q2019document.htm Edgar Link pending
lrcx10q3q2019document_htm.xml Edgar Link completed
lrcx3q2019exhibit10120.htm Edgar Link pending
lrcx3q2019exhibit10220.htm Edgar Link pending
lrcx3q2019exhibit10320.htm Edgar Link pending
lrcx3q2019exhibit10420.htm Edgar Link pending
lrcx3q2019exhibit10520.htm Edgar Link pending
lrcx3q2019exhibit311.htm Edgar Link pending
lrcx3q2019exhibit312.htm Edgar Link pending
lrcx3q2019exhibit321.htm Edgar Link pending
lrcx3q2019exhibit322.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending