$LRCX
LAM RESEARCH CORP

2019 Q4 Form 10-Q Financial Statement

#000070754920000020 Filed on February 04, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $2.584B $2.523B $2.331B
YoY Change 2.41% -2.25% -5.95%
Cost Of Revenue $1.404B $1.378B $1.272B
YoY Change 1.9% 0.17% -4.24%
Gross Profit $1.180B $1.145B $1.058B
YoY Change 3.02% -5.02% -7.93%
Gross Profit Margin 45.66% 45.39% 45.4%
Selling, General & Admin $174.3M $169.1M $174.8M
YoY Change 3.06% -9.52% -3.46%
% of Gross Profit 14.77% 14.77% 16.52%
Research & Development $318.9M $285.6M $291.7M
YoY Change 11.66% 1.51% 6.03%
% of Gross Profit 27.03% 24.94% 27.56%
Depreciation & Amortization $65.50M $81.80M $79.80M
YoY Change -19.93% 2.38% 0.88%
% of Gross Profit 5.55% 7.14% 7.54%
Operating Expenses $493.1M $454.7M $466.4M
YoY Change 8.46% -2.89% 2.26%
Operating Profit $686.5M $690.4M $591.8M
YoY Change -0.56% -6.37% -14.64%
Interest Expense $42.62M $19.78M $21.79M
YoY Change 115.4% -15.15% -8.86%
% of Operating Profit 6.21% 2.87% 3.68%
Other Income/Expense, Net -$13.92M -$30.65M -$377.0K
YoY Change -54.57% 872.37% -93.15%
Pretax Income $672.6M $659.7M $591.4M
YoY Change 1.95% -10.15% -14.01%
Income Tax $158.1M $90.88M $58.01M
% Of Pretax Income 23.5% 13.77% 9.81%
Net Earnings $514.5M $568.9M $533.4M
YoY Change -9.55% -5814.26% -9.71%
Net Earnings / Revenue 19.92% 22.55% 22.88%
Basic Earnings Per Share $3.57 $3.67 $3.43
Diluted Earnings Per Share $3.43 $3.51 $3.23
COMMON SHARES
Basic Shares Outstanding 144.0M shares 155.0M shares 155.7M shares
Diluted Shares Outstanding 150.1M shares 162.2M shares 165.3M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.684B $3.635B $3.619B
YoY Change 28.86% -36.23% -41.46%
Cash & Equivalents $3.036B $3.360B $2.568B
Short-Term Investments $1.648B $276.0M $1.051B
Other Short-Term Assets $212.0M $148.0M $175.0M
YoY Change 43.24% -17.78% -6.91%
Inventory $1.529B $1.703B $1.874B
Prepaid Expenses
Receivables $2.030B $1.869B $1.847B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.455B $7.356B $7.516B
YoY Change 14.94% -23.9% -18.56%
LONG-TERM ASSETS
Property, Plant & Equipment $1.149B $1.013B $951.4M
YoY Change 13.39% 25.51% 27.6%
Goodwill $1.500B $1.500B $1.500B
YoY Change 0.0% 0.99% 1416.42%
Intangibles $251.9M $282.7M
YoY Change -33.87% -32.75%
Long-Term Investments
YoY Change
Other Assets $480.1M $407.5M $466.8M
YoY Change 17.79% 28.7% 76.96%
Total Long-Term Assets $3.459B $3.413B $3.442B
YoY Change 1.36% 5.13% 8.58%
TOTAL ASSETS
Total Short-Term Assets $8.455B $7.356B $7.516B
Total Long-Term Assets $3.459B $3.413B $3.442B
Total Assets $11.91B $10.77B $10.96B
YoY Change 10.64% -16.6% -11.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $452.8M $343.9M $384.4M
YoY Change 31.64% -18.46% -18.53%
Accrued Expenses $1.114B $1.204B $1.348B
YoY Change -7.44% -10.15% 24.92%
Deferred Revenue $366.4M $432.2M $542.3M
YoY Change -15.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $628.6M $184.5M $548.4M
YoY Change 240.67% -86.83% -14.21%
Total Short-Term Liabilities $2.566B $2.167B $2.825B
YoY Change 18.4% -44.61% 1.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.774B $1.767B $1.759B
YoY Change 113.56% -0.2% -1.03%
Other Long-Term Liabilities $272.0M $87.83M $100.1M
YoY Change 209.75% -25.68% -64.07%
Total Long-Term Liabilities $4.046B $1.855B $1.859B
YoY Change 118.11% -1.8% -9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.566B $2.167B $2.825B
Total Long-Term Liabilities $4.046B $1.855B $1.859B
Total Liabilities $7.496B $4.927B $5.576B
YoY Change 52.15% -25.78% 11.73%
SHAREHOLDERS EQUITY
Retained Earnings $10.58B $9.165B $8.768B
YoY Change 15.48% 36.44% 28.78%
Common Stock $6.529B $6.257B $6.195B
YoY Change 4.34% 4.98% 5.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.67B $9.573B $9.582B
YoY Change 32.38% 47.96% 78.25%
Treasury Stock Shares 143.9M shares 128.9M shares 127.5M shares
Shareholders Equity $4.379B $5.784B $5.323B
YoY Change
Total Liabilities & Shareholders Equity $11.91B $10.77B $10.96B
YoY Change 10.64% -16.6% -11.62%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $514.5M $568.9M $533.4M
YoY Change -9.55% -5814.26% -9.71%
Depreciation, Depletion And Amortization $65.50M $81.80M $79.80M
YoY Change -19.93% 2.38% 0.88%
Cash From Operating Activities $308.0M $642.4M $720.3M
YoY Change -52.05% 2138.33% -16.08%
INVESTING ACTIVITIES
Capital Expenditures -$62.00M -$105.9M -$56.10M
YoY Change -41.45% 25.03% -6.66%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$672.2M $772.8M $3.650M
YoY Change -186.98% -468.18% -65.57%
Cash From Investing Activities -$734.3M $666.9M -$672.3M
YoY Change -210.11% -326.37% 121.12%
FINANCING ACTIVITIES
Cash Dividend Paid $174.4M
YoY Change 139.73%
Common Stock Issuance & Retirement, Net $1.736B
YoY Change 1024.7%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.151B -515.5M -$1.990B
YoY Change 123.22% 30.18% 276.36%
NET CHANGE
Cash From Operating Activities 308.0M 642.4M $720.3M
Cash From Investing Activities -734.3M 666.9M -$672.3M
Cash From Financing Activities -1.151B -515.5M -$1.990B
Net Change In Cash -1.577B 793.8M -$1.945B
YoY Change -298.66% -219.93% -7740.36%
FREE CASH FLOW
Cash From Operating Activities $308.0M $642.4M $720.3M
Capital Expenditures -$62.00M -$105.9M -$56.10M
Free Cash Flow $370.0M $748.3M $776.4M
YoY Change -50.55% 559.88% -15.46%

Facts In Submission

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us-gaap Liabilities Assumed1
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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11135000 USD
us-gaap Net Income Loss
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1803000 USD
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21183000 USD
us-gaap Net Income Loss
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us-gaap Fiscal Period
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The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end <span style="font-family:inherit;font-size:10pt;">June 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.
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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323900000 USD
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us-gaap Number Of Reportable Segments
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P3Y
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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25454000 USD
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us-gaap Investment Income Interest
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2019Q4 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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14129000 USD
CY2018Q4 lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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lrcx Gain Losson Assets Relatedto Deferred Compensation Plan
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-17160000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2581000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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2632000 USD
CY2019Q4 lrcx Other Non Operating Income Expense Other Net
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-8605000 USD
CY2018Q4 lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
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lrcx Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
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lrcx Other Non Operating Income Expense Other Net
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CY2019Q4 us-gaap Other Nonoperating Income Expense
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CY2018Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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4700000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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5894000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1028000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2019Q4 us-gaap Income Tax Expense Benefit
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158100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
217000000.0 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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3783000 USD

Files In Submission

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0000707549-20-000020-index-headers.html Edgar Link pending
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0000707549-20-000020.txt Edgar Link pending
0000707549-20-000020-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lrcx-20191229.xsd Edgar Link pending
lrcx-20191229_cal.xml Edgar Link unprocessable
lrcx-20191229_def.xml Edgar Link unprocessable
lrcx-20191229_lab.xml Edgar Link unprocessable
lrcx-20191229_pre.xml Edgar Link unprocessable
lrcx10q2q2020document.htm Edgar Link pending
lrcx10q2q2020document_htm.xml Edgar Link completed
lrcx2q2020exhibit311.htm Edgar Link pending
lrcx2q2020exhibit312.htm Edgar Link pending
lrcx2q2020exhibit321.htm Edgar Link pending
lrcx2q2020exhibit322.htm Edgar Link pending
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