$LRCX
LAM RESEARCH CORP

2019 Q3 Form 10-Q Financial Statement

#000070754919000163 Filed on October 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $2.166B $2.331B
YoY Change -7.08% -5.95%
Cost Of Revenue $1.184B $1.272B
YoY Change -6.95% -4.24%
Gross Profit $981.7M $1.058B
YoY Change -7.23% -7.93%
Gross Profit Margin 45.33% 45.4%
Selling, General & Admin $157.4M $174.8M
YoY Change -9.93% -3.46%
% of Gross Profit 16.04% 16.52%
Research & Development $286.8M $291.7M
YoY Change -1.66% 6.03%
% of Gross Profit 29.22% 27.56%
Depreciation & Amortization $64.70M $79.80M
YoY Change -18.92% 0.88%
% of Gross Profit 6.59% 7.54%
Operating Expenses $444.3M $466.4M
YoY Change -4.76% 2.26%
Operating Profit $537.5M $591.8M
YoY Change -9.18% -14.64%
Interest Expense $44.00M $21.79M
YoY Change 101.92% -8.86%
% of Operating Profit 8.19% 3.68%
Other Income/Expense, Net -$12.73M -$377.0K
YoY Change 3276.13% -93.15%
Pretax Income $524.7M $591.4M
YoY Change -11.27% -14.01%
Income Tax $58.90M $58.01M
% Of Pretax Income 11.22% 9.81%
Net Earnings $465.8M $533.4M
YoY Change -12.67% -9.71%
Net Earnings / Revenue 21.51% 22.88%
Basic Earnings Per Share $3.22 $3.43
Diluted Earnings Per Share $3.09 $3.23
COMMON SHARES
Basic Shares Outstanding 144.7M shares 155.7M shares
Diluted Shares Outstanding 150.7M shares 165.3M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.591B $3.619B
YoY Change 54.49% -41.46%
Cash & Equivalents $4.607B $2.568B
Short-Term Investments $984.0M $1.051B
Other Short-Term Assets $124.0M $175.0M
YoY Change -29.14% -6.91%
Inventory $1.483B $1.874B
Prepaid Expenses
Receivables $1.636B $1.847B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.835B $7.516B
YoY Change 17.55% -18.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.030B $951.4M
YoY Change 8.28% 27.6%
Goodwill $1.500B $1.500B
YoY Change 0.0% 1416.42%
Intangibles $282.7M
YoY Change -32.75%
Long-Term Investments
YoY Change
Other Assets $533.4M $466.8M
YoY Change 14.26% 76.96%
Total Long-Term Assets $3.509B $3.442B
YoY Change 1.95% 8.58%
TOTAL ASSETS
Total Short-Term Assets $8.835B $7.516B
Total Long-Term Assets $3.509B $3.442B
Total Assets $12.34B $10.96B
YoY Change 12.65% -11.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $415.8M $384.4M
YoY Change 8.17% -18.53%
Accrued Expenses $990.0M $1.348B
YoY Change -26.55% 24.92%
Deferred Revenue $406.7M $542.3M
YoY Change -25.01%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $641.4M $548.4M
YoY Change 16.95% -14.21%
Total Short-Term Liabilities $2.458B $2.825B
YoY Change -13.0% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.776B $1.759B
YoY Change 114.72% -1.03%
Other Long-Term Liabilities $261.9M $100.1M
YoY Change 161.51% -64.07%
Total Long-Term Liabilities $4.038B $1.859B
YoY Change 117.24% -9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.458B $2.825B
Total Long-Term Liabilities $4.038B $1.859B
Total Liabilities $7.365B $5.576B
YoY Change 32.08% 11.73%
SHAREHOLDERS EQUITY
Retained Earnings $10.23B $8.768B
YoY Change 16.71% 28.78%
Common Stock $6.457B $6.195B
YoY Change 4.22% 5.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.68B $9.582B
YoY Change 21.9% 78.25%
Treasury Stock Shares 141.0M shares 127.5M shares
Shareholders Equity $4.936B $5.323B
YoY Change
Total Liabilities & Shareholders Equity $12.34B $10.96B
YoY Change 12.65% -11.62%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $465.8M $533.4M
YoY Change -12.67% -9.71%
Depreciation, Depletion And Amortization $64.70M $79.80M
YoY Change -18.92% 0.88%
Cash From Operating Activities $464.0M $720.3M
YoY Change -35.57% -16.08%
INVESTING ACTIVITIES
Capital Expenditures -$39.30M -$56.10M
YoY Change -29.95% -6.66%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $540.0K $3.650M
YoY Change -85.21% -65.57%
Cash From Investing Activities $750.7M -$672.3M
YoY Change -211.65% 121.12%
FINANCING ACTIVITIES
Cash Dividend Paid $158.9M $174.4M
YoY Change -8.89% 139.73%
Common Stock Issuance & Retirement, Net $74.26M $1.736B
YoY Change -95.72% 1024.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$262.1M -$1.990B
YoY Change -86.83% 276.36%
NET CHANGE
Cash From Operating Activities $464.0M $720.3M
Cash From Investing Activities $750.7M -$672.3M
Cash From Financing Activities -$262.1M -$1.990B
Net Change In Cash $948.4M -$1.945B
YoY Change -148.77% -7740.36%
FREE CASH FLOW
Cash From Operating Activities $464.0M $720.3M
Capital Expenditures -$39.30M -$56.10M
Free Cash Flow $503.3M $776.4M
YoY Change -35.17% -15.46%

Facts In Submission

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1245000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
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CY2019Q3 us-gaap Payments To Acquire Productive Assets
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39256000 USD
CY2018Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
56098000 USD
CY2019Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
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147632000 USD
CY2018Q3 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
749829000 USD
CY2019Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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600347000 USD
CY2018Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
70216000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
337763000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
67030000 USD
CY2019Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
540000 USD
CY2018Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3650000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
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750682000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
28965000 USD
CY2018Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
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79831000 USD
CY2019Q3 us-gaap Proceeds From Repayments Of Commercial Paper
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0 USD
CY2018Q3 us-gaap Proceeds From Repayments Of Commercial Paper
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-86000 USD
CY2019Q3 us-gaap Payments For Repurchase Of Common Stock
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78132000 USD
CY2018Q3 us-gaap Payments For Repurchase Of Common Stock
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1735895000 USD
CY2019Q3 us-gaap Payments Of Dividends
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158868000 USD
CY2018Q3 us-gaap Payments Of Dividends
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174372000 USD
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3869000 USD
CY2018Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2018Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-9000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
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-262096000 USD
CY2018Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4193000 USD
CY2018Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2311000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
948440000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1944549000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3913396000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4768558000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4861836000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2824009000 USD
CY2019Q3 us-gaap Liabilities Assumed1
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13000 USD
CY2018Q3 us-gaap Liabilities Assumed1
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162000 USD
CY2019Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2018Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
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36613000 USD
CY2019Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
166721000 USD
CY2018Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
167907000 USD
CY2019Q3 lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
13997000 USD
CY2018Q3 lrcx Transfer Of Inventory To Property And Equipment Net
TransferOfInventoryToPropertyAndEquipmentNet
25613000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4607182000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2568085000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
254654000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
255924000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4861836000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2824009000 USD
CY2019Q2 us-gaap Stockholders Equity
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4673865000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3869000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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78116000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42905000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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CY2019Q3 lrcx Reclassifications Of Temporary Equity To Permanent Equity Convertible Notes
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6886000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Dividends Common Stock Cash
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166721000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4936393000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
6501851000 USD
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
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0 USD
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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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
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533360000 USD
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1947000 USD
CY2018Q3 us-gaap Dividends Common Stock Cash
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167907000 USD
CY2018Q3 us-gaap Stockholders Equity
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5322825000 USD
CY2019Q3 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 28, 2020</span><span style="font-family:inherit;font-size:10pt;"> and includes </span><span style="font-family:inherit;font-size:10pt;">52</span> weeks.
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
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198000000.0 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
449157000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31778000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
480935000 USD
CY2019Q3 us-gaap Number Of Reportable Segments
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1 segment
CY2019Q3 lrcx Numberof Operating Geographic Regions
NumberofOperatingGeographicRegions
7 region
CY2019Q3 lrcx Numberof Primary Markets
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3 market
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2165746000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2330691000 USD
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2019Q3 us-gaap Interest Expense
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43995000 USD
CY2019Q3 us-gaap Share Based Compensation
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42905000 USD
CY2018Q3 us-gaap Share Based Compensation
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50343000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9818000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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8104000 USD
CY2019Q3 us-gaap Investment Income Interest
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31784000 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
18933000 USD
CY2018Q3 us-gaap Interest Expense
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21788000 USD
CY2019Q3 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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CY2018Q3 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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5213000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-529000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
51000 USD
CY2019Q3 lrcx Other Non Operating Income Expense Other Net
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448000 USD
CY2018Q3 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12728000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.112
CY2019Q3 us-gaap Income Tax Expense Benefit
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58900000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
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3.09
CY2018Q3 us-gaap Earnings Per Share Diluted
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3.23
CY2019Q3 us-gaap Net Income Loss
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465789000 USD
CY2018Q3 us-gaap Net Income Loss
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533360000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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144673000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155658000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1190000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1539000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4819000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
6075000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2055000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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150682000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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165327000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.22
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.43
CY2019Q3 lrcx Debt Securities Tradingand Availableforsale Cost
DebtSecuritiesTradingandAvailableforsaleCost
5916595000 USD
CY2019Q3 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
5478000 USD
CY2019Q3 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
385000 USD
CY2019Q3 us-gaap Debt Securities Trading And Available For Sale
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5921688000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4607182000 USD
CY2019Q3 us-gaap Investments
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983650000 USD
CY2019Q3 us-gaap Restricted Cash And Investments Noncurrent
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254654000 USD
CY2019Q3 us-gaap Other Assets Fair Value Disclosure
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76202000 USD
CY2019Q2 lrcx Debt Securities Tradingand Availableforsale Cost
DebtSecuritiesTradingandAvailableforsaleCost
5760736000 USD
CY2019Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
3836000 USD
CY2019Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
451000 USD
CY2019Q2 us-gaap Debt Securities Trading And Available For Sale
DebtSecuritiesTradingAndAvailableForSale
5764121000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Investments
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CY2019Q2 us-gaap Restricted Cash And Investments Noncurrent
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255177000 USD
CY2019Q2 us-gaap Other Assets Fair Value Disclosure
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77741000 USD
CY2019Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
58997000 USD
CY2019Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
228000 USD
CY2019Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
38831000 USD
CY2019Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
157000 USD
CY2019Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Fair Value
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionFairValue
97828000 USD
CY2019Q3 lrcx Availableforsaleand Trading Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleandTradingSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
385000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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5104939000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5105720000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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234899000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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235777000 USD
CY2019Q3 lrcx Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
32212000 USD
CY2019Q3 lrcx Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
32333000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
5372050000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
5373830000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2165746000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
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1184036000 USD
CY2019Q3 us-gaap Goodwill
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1500000000 USD
CY2019Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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61100000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
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157428000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
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CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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958881000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
994738000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
182388000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
174219000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
342116000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
371183000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
1483385000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
1540140000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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1431171000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1224915000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
206256000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1425799000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1208849000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
216950000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16200000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36400000 USD
CY2019Q3 lrcx Finitelived Intangible Assets Gross Not Yet Placed In Service
FinitelivedIntangibleAssetsGrossNotYetPlacedInService
14600000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
48497000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
62190000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
57891000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13315000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6955000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2852000 USD
CY2019Q3 lrcx Finite Lived Intangible Assets Excluding Assets Not Yetin Service Net
FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet
191700000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current
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329758000 USD
CY2019Q2 us-gaap Deferred Compensation Liability Current
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336090000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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114470000 USD
CY2019Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
127932000 USD
CY2019Q3 us-gaap Taxes Payable Current
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115292000 USD
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
49926000 USD
CY2019Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
166721000 USD
CY2019Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
158868000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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263794000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
273825000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
990035000 USD
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
946641000 USD
CY2019Q3 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
4484294000 USD
CY2019Q2 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
4512349000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
65446000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
73191000 USD
CY2019Q3 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
-3778000 USD
CY2019Q2 lrcx Debt Instrument Fair Value Adjustment
DebtInstrumentFairValueAdjustment
3612000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5317000 USD
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5535000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4417309000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
4430011000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
641353000 USD
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
662308000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3775956000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3767703000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4417309000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
4430011000 USD
CY2019Q3 us-gaap Hedged Asset Discontinued Fair Value Hedge Cumulative Increase Decrease
HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease
3000000.0 USD
CY2019Q3 lrcx Contractual Interest Coupon
ContractualInterestCoupon
41122000 USD
CY2018Q3 lrcx Contractual Interest Coupon
ContractualInterestCoupon
17427000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1235000 USD
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
900000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
414000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
329000 USD
CY2019Q3 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
675000 USD
CY2018Q3 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
753000 USD
CY2019Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
43446000 USD
CY2018Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
19409000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
928000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
150000 USD
CY2019Q3 lrcx Finance Lease Cost
FinanceLeaseCost
1078000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10764000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
18947000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
8846000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
873000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3483000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1214000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
103279000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
37503000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70548000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
108051000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19470000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3805000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
12133000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15938000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0265
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0282
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7010000 USD
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2456000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
108051000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
30698000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3926000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31341000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3504000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16180000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6087000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10141000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1159000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7454000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
803000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19247000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2915000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
115061000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18394000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15938000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
127932000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
169407000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
30480000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
35940000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
35068000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
45307000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-8874000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-2677000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
114470000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
157363000 USD
CY2019Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
14000 shares
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10257000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1727000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8530000 USD

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