$LRCX
LAM RESEARCH CORP

2021 Q4 Form 10-Q Financial Statement

#000070754922000012 Filed on February 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $4.227B $4.304B $3.456B
YoY Change 22.29% 35.48% 33.78%
Cost Of Revenue $2.249B $2.328B $1.852B
YoY Change 21.39% 39.31% 31.95%
Gross Profit $1.978B $1.977B $1.604B
YoY Change 23.33% 31.24% 35.96%
Gross Profit Margin 46.8% 45.92% 46.4%
Selling, General & Admin $236.1M $222.2M $218.9M
YoY Change 7.87% 17.1% 25.61%
% of Gross Profit 11.94% 11.24% 13.65%
Research & Development $403.6M $382.3M $375.2M
YoY Change 7.59% 7.59% 17.66%
% of Gross Profit 20.41% 19.34% 23.39%
Depreciation & Amortization $81.71M $79.87M $76.40M
YoY Change 6.94% 9.57% 16.64%
% of Gross Profit 4.13% 4.04% 4.76%
Operating Expenses $639.8M $604.5M $594.1M
YoY Change 7.69% 10.9% 20.47%
Operating Profit $1.338B $1.372B $1.010B
YoY Change 32.53% 42.78% 47.08%
Interest Expense $46.77M $45.06M $52.55M
YoY Change -11.01% -13.55% 23.32%
% of Operating Profit 3.49% 3.28% 5.2%
Other Income/Expense, Net $18.00M -$28.86M -$29.94M
YoY Change -160.11% -25.61% 115.03%
Pretax Income $1.356B $1.343B $979.8M
YoY Change 38.41% 45.66% 45.67%
Income Tax $161.3M $163.6M $110.6M
% Of Pretax Income 11.89% 12.18% 11.28%
Net Earnings $1.195B $1.180B $869.2M
YoY Change 37.46% 43.27% 68.94%
Net Earnings / Revenue 28.27% 27.41% 25.15%
Basic Earnings Per Share $8.50 $8.32 $6.04
Diluted Earnings Per Share $8.44 $8.27 $5.96
COMMON SHARES
Basic Shares Outstanding 140.6M shares 141.7M shares 143.8M shares
Diluted Shares Outstanding 141.5M shares 142.6M shares 145.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.329B $4.612B $6.042B
YoY Change -11.8% -30.74% 28.99%
Cash & Equivalents $5.087B $4.042B $3.687B
Short-Term Investments $242.6M $569.5M $2.355B
Other Short-Term Assets $296.7M $263.7M $176.0M
YoY Change 68.59% 63.81% -16.98%
Inventory $3.074B $2.872B $2.349B
Prepaid Expenses
Receivables $3.403B $3.397B $2.900B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.10B $11.14B $11.47B
YoY Change 5.54% -1.15% 35.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.503B $1.373B $1.208B
YoY Change 24.45% 21.03% 5.13%
Goodwill $1.500B $1.500B $1.500B
YoY Change 0.0% 0.0% 0.0%
Intangibles $112.1M $125.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.227B $1.182B $800.2M
YoY Change 53.29% 57.84% 66.68%
Total Long-Term Assets $4.583B $4.421B $3.902B
YoY Change 17.43% 16.89% 12.81%
TOTAL ASSETS
Total Short-Term Assets $12.10B $11.14B $11.47B
Total Long-Term Assets $4.583B $4.421B $3.902B
Total Assets $16.69B $15.57B $15.37B
YoY Change 8.56% 3.38% 29.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $952.7M $837.7M $722.5M
YoY Change 31.86% 26.41% 59.57%
Accrued Expenses $1.770B $1.634B $1.479B
YoY Change 19.68% 22.51% 32.78%
Deferred Revenue $1.134B $931.4M $556.5M
YoY Change 103.76% 61.57% 51.87%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.201M $6.368M $820.7M
YoY Change -99.24% -99.23% 30.56%
Total Short-Term Liabilities $3.863B $3.409B $3.591B
YoY Change 7.58% 0.07% 39.97%
LONG-TERM LIABILITIES
Long-Term Debt $4.988B $4.989B $4.960B
YoY Change 0.56% 0.59% 31.42%
Other Long-Term Liabilities $466.8M $466.0M $376.2M
YoY Change 24.08% 32.66% 38.3%
Total Long-Term Liabilities $466.8M $466.0M $5.336B
YoY Change -91.25% -91.23% 31.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.863B $3.409B $3.591B
Total Long-Term Liabilities $466.8M $466.0M $5.336B
Total Liabilities $10.21B $9.746B $9.862B
YoY Change 3.53% 1.18% 31.55%
SHAREHOLDERS EQUITY
Retained Earnings $16.64B $15.65B $12.84B
YoY Change 29.58% 28.76% 21.31%
Common Stock $140.0K $141.0K $6.855B
YoY Change -100.0% -100.0% 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $17.29B $16.86B $14.14B
YoY Change 22.35% 25.69% 11.54%
Treasury Stock Shares 153.1M shares 152.5M shares 148.4M shares
Shareholders Equity $6.476B $5.820B $5.503B
YoY Change
Total Liabilities & Shareholders Equity $16.69B $15.57B $15.37B
YoY Change 8.56% 3.38% 29.01%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $1.195B $1.180B $869.2M
YoY Change 37.46% 43.27% 68.94%
Depreciation, Depletion And Amortization $81.71M $79.87M $76.40M
YoY Change 6.94% 9.57% 16.64%
Cash From Operating Activities $1.441B $457.5M $344.6M
YoY Change 318.02% -28.79% 11.88%
INVESTING ACTIVITIES
Capital Expenditures -$138.5M -$136.4M -$92.10M
YoY Change 50.37% 117.24% 48.55%
Acquisitions
YoY Change
Other Investing Activities $324.6M $4.923M $162.1M
YoY Change 100.23% 175.64% -124.11%
Cash From Investing Activities $186.1M $596.7M $70.00M
YoY Change 165.83% -174.43% -109.53%
FINANCING ACTIVITIES
Cash Dividend Paid $185.4M
YoY Change 10.95%
Common Stock Issuance & Retirement, Net $1.236B
YoY Change 178.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -578.1M -$1.428B -865.3M
YoY Change -33.19% 126.07% -24.8%
NET CHANGE
Cash From Operating Activities 1.441B $457.5M 344.6M
Cash From Investing Activities 186.1M $596.7M 70.00M
Cash From Financing Activities -578.1M -$1.428B -865.3M
Net Change In Cash 1.048B -$377.2M -450.7M
YoY Change -332.64% -52.05% -71.42%
FREE CASH FLOW
Cash From Operating Activities $1.441B $457.5M $344.6M
Capital Expenditures -$138.5M -$136.4M -$92.10M
Free Cash Flow $1.579B $594.0M $436.7M
YoY Change 261.58% -15.79% 18.03%

Facts In Submission

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37134000 USD
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61717000 USD
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2374574000 USD
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CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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900000 shares
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1202000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
142071000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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146579000 shares
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8.50
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6.04
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16.82
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11.71
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17952000 USD
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5672635000 USD
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65882000 USD
CY2021Q4 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
253000 USD
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5738264000 USD
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6060441000 USD
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DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
600000 USD
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DebtSecuritiesTradingEquitySecuritiesCashAndCashEquivalentsFVNI
6077793000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Investments
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182000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1998000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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71000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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193295000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
253000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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4383362000 USD
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4383338000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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118352000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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118267000 USD
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DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearFive
14359000 USD
CY2021Q4 lrcx Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year Five
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearFive
14354000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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4516073000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4515959000 USD
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CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
391686000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
841637000 USD
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InventoryFinishedGoodsNetOfReserves
778152000 USD
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3074177000 USD
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CY2021Q2 us-gaap Goodwill
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1500000000 USD
CY2021Q4 us-gaap Goodwill
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1500000000 USD
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61100000 USD
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61100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1450430000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132365000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19500000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
34500000 USD
CY2021Q4 lrcx Finite Lived Intangible Assets Gross Not Yet Placed In Service
FiniteLivedIntangibleAssetsGrossNotYetPlacedInService
17500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
36198000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28653000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17510000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8588000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2755000 USD
CY2021Q4 lrcx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
857000 USD
CY2021Q4 lrcx Finite Lived Intangible Assets Excluding Assets Not Yetin Service Net
FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet
94561000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current
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552925000 USD
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209594000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
176030000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
147779000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
348206000 USD
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
210587000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
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CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
524500000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
456891000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1770406000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1719483000 USD
CY2021Q4 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
5000000000 USD
CY2021Q2 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
5000000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
36945000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
38243000 USD
CY2021Q4 lrcx Debt Instrument Fair Value Increase Decrease Adjustment
DebtInstrumentFairValueIncreaseDecreaseAdjustment
5728000 USD
CY2021Q2 lrcx Debt Instrument Fair Value Increase Decrease Adjustment
DebtInstrumentFairValueIncreaseDecreaseAdjustment
6621000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7138000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7443000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4961645000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
4960935000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4961645000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
4960935000 USD
CY2021Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43782000 USD
CY2020Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
49515000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
87564000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
99086000 USD
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
690000 USD
CY2020Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1001000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1373000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2013000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
336000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
413000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
671000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
824000 USD
CY2021Q4 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
611000 USD
CY2020Q4 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
511000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
1216000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
1017000 USD
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
45419000 USD
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
51440000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
90824000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
102940000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214244000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
136860000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
191758000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129197000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
71437000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
57602000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
142109000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
103646000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
68126000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
41539000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
128418000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
77670000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
10833000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
291000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
22939000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1959000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
228388000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
153214000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
228388000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
153214000 USD
CY2021Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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8000 shares
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4800000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
20000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
11900000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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-14062000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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9956000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-24018000 USD

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