2022 Q2 Form 10-Q Financial Statement

#000070754922000067 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $4.636B $4.060B $4.227B
YoY Change 11.83% 5.53% 22.29%
Cost Of Revenue $2.535B $2.244B $2.249B
YoY Change 13.68% 8.53% 21.39%
Gross Profit $2.101B $1.817B $1.978B
YoY Change 9.68% 2.05% 23.33%
Gross Profit Margin 45.31% 44.74% 46.8%
Selling, General & Admin $210.0M $217.4M $236.1M
YoY Change -3.46% 6.73% 7.87%
% of Gross Profit 10.0% 11.97% 11.94%
Research & Development $411.2M $407.1M $403.6M
YoY Change 7.7% 6.82% 7.59%
% of Gross Profit 19.57% 22.41% 20.41%
Depreciation & Amortization $87.93M $84.23M $81.71M
YoY Change 12.23% 5.95% 6.94%
% of Gross Profit 4.19% 4.64% 4.13%
Operating Expenses $621.2M $624.5M $639.8M
YoY Change 3.65% 6.79% 7.69%
Operating Profit $1.479B $1.192B $1.338B
YoY Change 12.42% -0.27% 32.53%
Interest Expense -$42.39M $46.71M $46.77M
YoY Change -15.79% -10.58% -11.01%
% of Operating Profit -2.87% 3.92% 3.49%
Other Income/Expense, Net -$120.4M -$57.40M $18.00M
YoY Change -379.0% 62.52% -160.11%
Pretax Income $1.359B $1.135B $1.356B
YoY Change 3.83% -2.18% 38.41%
Income Tax $150.0M $112.9M $161.3M
% Of Pretax Income 11.04% 9.95% 11.89%
Net Earnings $1.209B $1.022B $1.195B
YoY Change 5.62% -4.61% 37.46%
Net Earnings / Revenue 26.08% 25.16% 28.27%
Basic Earnings Per Share $7.34 $8.50
Diluted Earnings Per Share $8.741M $7.30 $8.44
COMMON SHARES
Basic Shares Outstanding 138.7M shares 139.2M shares 140.6M shares
Diluted Shares Outstanding 140.1M shares 141.5M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.658B $4.355B $5.329B
YoY Change -36.16% -24.77% -11.8%
Cash & Equivalents $3.522B $4.195B $5.087B
Short-Term Investments $135.7M $160.1M $242.6M
Other Short-Term Assets $347.4M $351.7M $296.7M
YoY Change 67.39% 104.45% 68.59%
Inventory $3.966B $3.479B $3.074B
Prepaid Expenses
Receivables $4.314B $3.702B $3.403B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $12.29B $11.89B $12.10B
YoY Change 5.43% 5.0% 5.54%
LONG-TERM ASSETS
Property, Plant & Equipment $1.605B $1.562B $1.503B
YoY Change 27.47% 22.02% 24.45%
Goodwill $1.500B $1.500B $1.500B
YoY Change 0.0% 0.0% 0.0%
Intangibles $101.9M $113.3M $112.1M
YoY Change -23.05%
Long-Term Investments
YoY Change
Other Assets $1.394B $1.261B $1.227B
YoY Change 31.38% 58.4% 53.29%
Total Long-Term Assets $4.910B $4.701B $4.583B
YoY Change 15.82% 18.63% 17.43%
TOTAL ASSETS
Total Short-Term Assets $12.29B $11.89B $12.10B
Total Long-Term Assets $4.910B $4.701B $4.583B
Total Assets $17.20B $16.59B $16.69B
YoY Change 8.2% 8.53% 8.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.011B $1.007B $952.7M
YoY Change 21.87% 32.34% 31.86%
Accrued Expenses $1.974B $1.635B $1.770B
YoY Change 14.82% 26.52% 19.68%
Deferred Revenue $1.572B $1.545B $1.134B
YoY Change 62.5% 110.57% 103.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.381M $7.689M $6.201M
YoY Change -99.06% -99.24%
Total Short-Term Liabilities $4.565B $4.195B $3.863B
YoY Change 29.39% 16.12% 7.58%
LONG-TERM LIABILITIES
Long-Term Debt $4.998B $5.001B $4.988B
YoY Change 0.76% 0.81% 0.56%
Other Long-Term Liabilities $422.9M $450.5M $466.8M
YoY Change 6.07% 18.08% 24.08%
Total Long-Term Liabilities $422.9M $450.5M $466.8M
YoY Change -92.11% -91.57% -91.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.565B $4.195B $3.863B
Total Long-Term Liabilities $422.9M $450.5M $466.8M
Total Liabilities $10.92B $10.56B $10.21B
YoY Change 10.67% 6.58% 3.53%
SHAREHOLDERS EQUITY
Retained Earnings $18.45B $17.45B $16.64B
YoY Change 25.67% 27.14% 29.58%
Common Stock $137.0K $139.0K $140.0K
YoY Change -4.2% -100.0% -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.48B $18.62B $17.29B
YoY Change 24.51% 22.37% 22.35%
Treasury Stock Shares 157.1M shares 155.3M shares 153.1M shares
Shareholders Equity $6.278B $6.026B $6.476B
YoY Change
Total Liabilities & Shareholders Equity $17.20B $16.59B $16.69B
YoY Change 8.2% 8.53% 8.56%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $1.209B $1.022B $1.195B
YoY Change 5.62% -4.61% 37.46%
Depreciation, Depletion And Amortization $87.93M $84.23M $81.71M
YoY Change 12.23% 5.95% 6.94%
Cash From Operating Activities $443.9M $757.7M $1.441B
YoY Change -69.08% -34.97% 318.02%
INVESTING ACTIVITIES
Capital Expenditures -$125.7M -$145.4M -$138.5M
YoY Change 20.22% 62.24% 50.37%
Acquisitions
YoY Change
Other Investing Activities $49.81M $50.80M $324.6M
YoY Change -93.72% -75.28% 100.23%
Cash From Investing Activities -$75.94M -$94.56M $186.1M
YoY Change -111.02% -181.59% 165.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.024B -1.550B -578.1M
YoY Change -25.93% 20.28% -33.19%
NET CHANGE
Cash From Operating Activities 443.9M 757.7M 1.441B
Cash From Investing Activities -75.94M -94.56M 186.1M
Cash From Financing Activities -1.024B -1.550B -578.1M
Net Change In Cash -655.5M -886.6M 1.048B
YoY Change -188.2% 11880.57% -332.64%
FREE CASH FLOW
Cash From Operating Activities $443.9M $757.7M $1.441B
Capital Expenditures -$125.7M -$145.4M -$138.5M
Free Cash Flow $569.7M $903.1M $1.579B
YoY Change -63.02% -28.02% 261.58%

Facts In Submission

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P3Y
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Net Income Loss
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3396352000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1273000 shares
CY2022Q1 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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725000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140057000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
144609000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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145923000 shares
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7.34
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24.17
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EarningsPerShareBasic
19.20
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7.30
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.41
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24.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
18.94
CY2022Q1 lrcx Debt Securities Trading And Equity Securities Cash And Cash Equivalents Fvni Cost
DebtSecuritiesTradingAndEquitySecuritiesCashAndCashEquivalentsFVNICost
4706229000 USD
CY2022Q1 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
79517000 USD
CY2022Q1 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
2214000 USD
CY2022Q1 lrcx Debt Securities Trading Equity Securities Cash And Cash Equivalents Fvni
DebtSecuritiesTradingEquitySecuritiesCashAndCashEquivalentsFVNI
4783532000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4194719000 USD
CY2022Q1 us-gaap Investments
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160072000 USD
CY2022Q1 us-gaap Restricted Cash And Investments Noncurrent
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CY2021Q2 lrcx Debt Securities Trading And Equity Securities Cash And Cash Equivalents Fvni Cost
DebtSecuritiesTradingAndEquitySecuritiesCashAndCashEquivalentsFVNICost
6060441000 USD
CY2021Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Gain Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedGainBeforeTax
17952000 USD
CY2021Q2 lrcx Debt Securities Tradingand Availableforsale Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesTradingandAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTax
600000 USD
CY2021Q2 lrcx Debt Securities Trading Equity Securities Cash And Cash Equivalents Fvni
DebtSecuritiesTradingEquitySecuritiesCashAndCashEquivalentsFVNI
6077793000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4418263000 USD
CY2021Q2 us-gaap Investments
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1310872000 USD
CY2021Q2 us-gaap Restricted Cash And Investments Noncurrent
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252487000 USD
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OtherAssetsFairValueDisclosure
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CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
165990000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2072000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
1735000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
142000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
167725000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
2214000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3279093000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3278694000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
111194000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
109718000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3390287000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3388412000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2170920000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1519456000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
454717000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
391686000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
853695000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
778152000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
3479332000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
2689294000 USD
CY2021Q2 us-gaap Goodwill
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1500000000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
1500000000 USD
CY2022Q1 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
61100000 USD
CY2021Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
61100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1471850000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1358544000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113306000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1432436000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1300071000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132365000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20400000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
52300000 USD
CY2022Q1 lrcx Finite Lived Intangible Assets Gross Not Yet Placed In Service
FiniteLivedIntangibleAssetsGrossNotYetPlacedInService
19900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17977000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
32788000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20764000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11154000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5272000 USD
CY2022Q1 lrcx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
5480000 USD
CY2021Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
185431000 USD
CY2022Q1 lrcx Finite Lived Intangible Assets Excluding Assets Not Yetin Service Net
FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet
93435000 USD
CY2022Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
443346000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
552925000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
221554000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
176030000 USD
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
227524000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
348206000 USD
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
208057000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
534436000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
456891000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1634917000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1719483000 USD
CY2022Q1 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
5000000000 USD
CY2021Q2 lrcx Debt Longterm Gross And Shortterm Combined Amount
DebtLongtermGrossAndShorttermCombinedAmount
5000000000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
36250000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
38243000 USD
CY2022Q1 lrcx Debt Instrument Fair Value Increase Decrease Adjustment
DebtInstrumentFairValueIncreaseDecreaseAdjustment
5282000 USD
CY2021Q2 lrcx Debt Instrument Fair Value Increase Decrease Adjustment
DebtInstrumentFairValueIncreaseDecreaseAdjustment
6621000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
6983000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7443000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
4962049000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
4960935000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
4962049000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
4960935000 USD
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
43782000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
49487000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
131346000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
148573000 USD
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
694000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
998000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2067000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3011000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
338000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
414000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1009000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1238000 USD
CY2022Q1 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
617000 USD
CY2021Q1 lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
516000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
1833000 USD
lrcx Amortization Of Fair Value Of Interest Rate Cash Flow Hedge During Period
AmortizationOfFairValueOfInterestRateCashFlowHedgeDuringPeriod
1533000 USD
CY2022Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
45431000 USD
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
51415000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
136255000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
154355000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
228388000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
153214000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
191758000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
129197000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
71707000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
60223000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
213816000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
163869000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
71957000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
45792000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
200375000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
123462000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
12190000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
4801000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
35129000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
2842000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
240328000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
172446000 USD
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
240328000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
172446000 USD
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
224000 shares
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
122300000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
244000 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
134300000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-17789000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
15749000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33538000 USD

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