$LRCX
LAM RESEARCH CORP

2021 Q2 Form 10-Q Financial Statement

#000070754921000089 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $4.145B $3.848B $2.792B
YoY Change 48.47% 53.68% 18.25%
Cost Of Revenue $2.230B $2.068B $1.512B
YoY Change 47.53% 54.68% 18.06%
Gross Profit $1.915B $1.780B $1.280B
YoY Change 49.59% 52.54% 18.45%
Gross Profit Margin 46.2% 46.27% 45.86%
Selling, General & Admin $217.5M $203.7M $185.8M
YoY Change 17.07% 23.47% 10.79%
% of Gross Profit 11.36% 11.44% 14.51%
Research & Development $381.7M $381.1M $338.8M
YoY Change 12.68% 23.77% 14.61%
% of Gross Profit 19.93% 21.41% 26.46%
Depreciation & Amortization $78.35M $79.50M $71.10M
YoY Change 10.2% 18.3% 8.72%
% of Gross Profit 4.09% 4.47% 5.55%
Operating Expenses $599.3M $584.8M $524.6M
YoY Change 14.23% 23.67% 13.26%
Operating Profit $1.316B $1.195B $755.7M
YoY Change 74.13% 72.21% 22.34%
Interest Expense -$50.34M $52.24M -$40.90M
YoY Change 23.07% 25.63% 205.22%
% of Operating Profit -3.83% 4.37% -5.41%
Other Income/Expense, Net $43.17M -$35.32M $33.30M
YoY Change 29.64% -45.34% 552.94%
Pretax Income $1.309B $1.160B $748.2M
YoY Change 74.92% 84.27% 22.78%
Income Tax $164.1M $88.87M $51.50M
% Of Pretax Income 12.54% 7.66% 6.88%
Net Earnings $1.145B $1.071B $696.7M
YoY Change 64.3% 86.35% 28.59%
Net Earnings / Revenue 27.61% 27.84% 24.95%
Basic Earnings Per Share $7.51
Diluted Earnings Per Share $7.976M $7.41 $4.727M
COMMON SHARES
Basic Shares Outstanding 142.6M shares 142.7M shares 145.2M shares
Diluted Shares Outstanding 144.6M shares

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.729B $5.789B $6.710B
YoY Change -14.62% 7.34% 23.55%
Cash & Equivalents $4.418B $3.673B $4.915B
Short-Term Investments $1.311B $2.116B $1.795B
Other Short-Term Assets $207.5M $172.0M $146.0M
YoY Change 42.14% 14.67% 9.77%
Inventory $2.689B $2.552B $1.900B
Prepaid Expenses
Receivables $3.026B $2.809B $2.097B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.65B $11.32B $10.85B
YoY Change 7.36% 20.34% 26.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.259B $1.280B $1.053B
YoY Change 19.59% 6.14% -0.57%
Goodwill $1.500B $1.500B $1.500B
YoY Change 0.0% 0.0% 1.04%
Intangibles $132.4M $168.5M
YoY Change -21.46% -22.32%
Long-Term Investments
YoY Change
Other Assets $1.061B $796.1M $727.1M
YoY Change 45.96% 42.07% 71.04%
Total Long-Term Assets $4.240B $3.963B $3.706B
YoY Change 14.42% 12.26% 7.69%
TOTAL ASSETS
Total Short-Term Assets $11.65B $11.32B $10.85B
Total Long-Term Assets $4.240B $3.963B $3.706B
Total Assets $15.89B $15.28B $14.56B
YoY Change 9.16% 18.13% 21.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $829.7M $760.9M $592.4M
YoY Change 40.06% 52.54% 57.32%
Accrued Expenses $1.719B $1.292B $1.273B
YoY Change 35.11% 26.09% 34.44%
Deferred Revenue $967.3M $733.8M $457.5M
YoY Change 111.43% 35.99% 19.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $813.8M $836.1M
YoY Change -100.0% 1988.61% 26.24%
Total Short-Term Liabilities $3.528B $3.612B $3.162B
YoY Change 11.56% 71.55% 33.34%
LONG-TERM LIABILITIES
Long-Term Debt $4.961B $4.960B $4.959B
YoY Change 0.03% -1.44% 31.63%
Other Long-Term Liabilities $398.7M $381.5M $332.6M
YoY Change 19.9% 8.81% 74.28%
Total Long-Term Liabilities $5.360B $5.342B $5.292B
YoY Change 1.28% -0.77% 33.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.528B $3.612B $3.162B
Total Long-Term Liabilities $5.360B $5.342B $5.292B
Total Liabilities $9.865B $9.910B $9.376B
YoY Change 5.22% 18.13% 28.82%
SHAREHOLDERS EQUITY
Retained Earnings $14.68B $13.73B $11.52B
YoY Change 27.47% 24.88% 16.01%
Common Stock $143.0K $6.922B $6.696B
YoY Change -100.0% 5.23% 4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.65B $15.21B $12.95B
YoY Change 20.82% 17.76% 11.61%
Treasury Stock Shares 150.8M shares 150.1M shares 145.4M shares
Shareholders Equity $6.027B $5.372B $5.172B
YoY Change
Total Liabilities & Shareholders Equity $15.89B $15.28B $14.56B
YoY Change 9.16% 18.13% 21.31%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $1.145B $1.071B $696.7M
YoY Change 64.3% 86.35% 28.59%
Depreciation, Depletion And Amortization $78.35M $79.50M $71.10M
YoY Change 10.2% 18.3% 8.72%
Cash From Operating Activities $1.436B $1.165B $813.1M
YoY Change 76.6% 115.2% -7.65%
INVESTING ACTIVITIES
Capital Expenditures -$104.6M -$89.60M -$50.50M
YoY Change 107.12% 74.32% -23.48%
Acquisitions
YoY Change
Other Investing Activities $793.7M $205.5M -$379.6M
YoY Change -309.08% -7.06% -31.92%
Cash From Investing Activities $689.1M $115.9M -$430.2M
YoY Change -260.17% -31.7% -31.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.382B -1.288B 563.4M
YoY Change -345.26% -671.35% -136.87%
NET CHANGE
Cash From Operating Activities 1.436B 1.165B 813.1M
Cash From Investing Activities 689.1M 115.9M -430.2M
Cash From Financing Activities -1.382B -1.288B 563.4M
Net Change In Cash 743.3M -7.400M 946.3M
YoY Change -21.46% -100.79% -174.46%
FREE CASH FLOW
Cash From Operating Activities $1.436B $1.165B $813.1M
Capital Expenditures -$104.6M -$89.60M -$50.50M
Free Cash Flow $1.541B $1.255B $863.6M
YoY Change 78.39% 111.66% -8.76%

Facts In Submission

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P3Y
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 lrcx Debt Instrument Fair Value Increase Decrease Adjustment
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CY2021Q1 us-gaap Unamortized Debt Issuance Expense
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CY2021Q1 lrcx Contractual Interest Coupon
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CY2020Q1 lrcx Contractual Interest Coupon
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lrcx Contractual Interest Coupon
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148573000 USD
lrcx Contractual Interest Coupon
ContractualInterestCoupon
122196000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
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CY2021Q1 us-gaap Amortization Of Financing Costs
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59000 USD
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1533000 USD
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44898000 USD
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163869000 USD
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115798000 USD
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4801000 USD
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2842000 USD
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30914000 USD

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