$LRCX
LAM RESEARCH CORP

2022 Q4 Form 10-Q Financial Statement

#000070754922000124 Filed on October 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $5.278B $5.074B
YoY Change 24.87% 17.88%
Cost Of Revenue $2.901B $2.737B
YoY Change 29.02% 17.6%
Gross Profit $2.376B $2.337B
YoY Change 20.14% 18.22%
Gross Profit Margin 45.03% 46.05%
Selling, General & Admin $232.5M $204.5M
YoY Change -1.53% -7.96%
% of Gross Profit 9.78% 8.75%
Research & Development $462.4M $433.4M
YoY Change 14.55% 13.35%
% of Gross Profit 19.46% 18.55%
Depreciation & Amortization $85.41M $75.75M
YoY Change 4.54% -5.16%
% of Gross Profit 3.59% 3.24%
Operating Expenses $696.2M $639.0M
YoY Change 8.82% 5.7%
Operating Profit $1.680B $1.698B
YoY Change 25.56% 23.73%
Interest Expense $46.66M $46.05M
YoY Change -0.22% 2.21%
% of Operating Profit 2.78% 2.71%
Other Income/Expense, Net -$28.23M -$43.10M
YoY Change -256.86% 49.34%
Pretax Income $1.652B $1.655B
YoY Change 21.81% 23.18%
Income Tax $183.4M $228.9M
% Of Pretax Income 11.1% 13.83%
Net Earnings $1.469B $1.426B
YoY Change 22.91% 20.86%
Net Earnings / Revenue 27.83% 28.1%
Basic Earnings Per Share $10.80 $10.42
Diluted Earnings Per Share $10.77M $10.39M
COMMON SHARES
Basic Shares Outstanding 136.4M shares 137.0M shares
Diluted Shares Outstanding 136.3M shares 137.2M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.588B $4.377B
YoY Change -13.91% -5.09%
Cash & Equivalents $4.485B $4.256B
Short-Term Investments $103.1M $120.6M
Other Short-Term Assets $230.9M $305.6M
YoY Change -22.18% 15.86%
Inventory $4.820B $4.360B
Prepaid Expenses
Receivables $4.070B $4.570B
Other Receivables $0.00 $0.00
Total Short-Term Assets $13.71B $13.61B
YoY Change 13.27% 22.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.863B $1.719B
YoY Change 23.93% 25.23%
Goodwill $1.600B $1.500B
YoY Change 6.67% 0.0%
Intangibles $184.8M $110.4M
YoY Change 64.87% -11.7%
Long-Term Investments $121.3M $126.0M
YoY Change
Other Assets $1.829B $1.765B
YoY Change 49.13% 49.32%
Total Long-Term Assets $5.498B $5.109B
YoY Change 19.97% 15.56%
TOTAL ASSETS
Total Short-Term Assets $13.71B $13.61B
Total Long-Term Assets $5.498B $5.109B
Total Assets $19.21B $18.72B
YoY Change 15.11% 20.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $919.4M $1.146B
YoY Change -3.49% 36.84%
Accrued Expenses $2.068B $1.949B
YoY Change 16.83% 19.28%
Deferred Revenue $1.951B
YoY Change 109.49%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.226M $7.110M
YoY Change 16.53% 11.65%
Total Short-Term Liabilities $4.547B $5.053B
YoY Change 17.7% 48.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.996B $4.996B
YoY Change 0.16% 0.15%
Other Long-Term Liabilities $1.359B $1.259B
YoY Change 191.06% 170.17%
Total Long-Term Liabilities $6.355B $6.255B
YoY Change 1261.27% 1242.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.547B $5.053B
Total Long-Term Liabilities $6.355B $6.255B
Total Liabilities $10.90B $11.31B
YoY Change 6.78% 16.04%
SHAREHOLDERS EQUITY
Retained Earnings $20.88B $19.64B
YoY Change 25.49% 25.5%
Common Stock $135.0K $136.0K
YoY Change -3.57% -3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.305B $7.413B
YoY Change
Total Liabilities & Shareholders Equity $19.21B $18.72B
YoY Change 15.11% 20.27%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.469B $1.426B
YoY Change 22.91% 20.86%
Depreciation, Depletion And Amortization $85.41M $75.75M
YoY Change 4.54% -5.16%
Cash From Operating Activities $1.140B $1.190B
YoY Change -20.85% 160.01%
INVESTING ACTIVITIES
Capital Expenditures -$163.4M -$140.1M
YoY Change 17.97% 2.67%
Acquisitions
YoY Change
Other Investing Activities -$103.9M $12.26M
YoY Change -132.0% 149.04%
Cash From Investing Activities -$267.2M -$127.8M
YoY Change -243.62% -121.42%
FINANCING ACTIVITIES
Cash Dividend Paid $205.6M
YoY Change 10.88%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -662.2M -310.9M
YoY Change 14.55% -78.22%
NET CHANGE
Cash From Operating Activities 1.140B 1.190B
Cash From Investing Activities -267.2M -127.8M
Cash From Financing Activities -662.2M -310.9M
Net Change In Cash 210.7M 750.8M
YoY Change -79.9% -299.08%
FREE CASH FLOW
Cash From Operating Activities $1.140B $1.190B
Capital Expenditures -$163.4M -$140.1M
Free Cash Flow $1.304B $1.330B
YoY Change -17.44% 123.87%

Facts In Submission

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The Company’s reporting period is a 52/53-week fiscal year. The Company’s current fiscal year will end June 25, 2023 and includes 52 weeks.
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2022Q3 lrcx Available For Sale And Trading Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleAndTradingSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2022Q3 lrcx Available For Sale And Trading Securities Continuous Unrealized Loss Position12 Months Or Longer
AvailableForSaleAndTradingSecuritiesContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2022Q3 lrcx Available For Sale And Trading Securities Continuous Unrealized Loss Position Fair Value
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CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q3 us-gaap Inventory Net
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CY2022Q2 us-gaap Inventory Net
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CY2022Q2 us-gaap Goodwill
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
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CY2022Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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CY2022Q3 us-gaap Amortization Of Intangible Assets
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11600000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
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19100000 usd
CY2022Q3 lrcx Finite Lived Intangible Assets Gross Not Yet Placed In Service
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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28451000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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25452000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4103000 usd
CY2022Q3 lrcx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2469000 usd
CY2022Q3 lrcx Finite Lived Intangible Assets Excluding Assets Not Yetin Service Net
FiniteLivedIntangibleAssetsExcludingAssetsNotYetinServiceNet
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CY2022Q3 us-gaap Deferred Compensation Liability Current
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CY2022Q3 us-gaap Taxes Payable Current
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CY2022Q3 us-gaap Dividends Payable Current
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CY2022Q3 us-gaap Accrued Liabilities Current
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CY2022Q2 us-gaap Standard Product Warranty Accrual
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CY2021Q2 us-gaap Standard Product Warranty Accrual
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CY2022Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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70672000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
60292000 usd
CY2022Q3 lrcx Standard Product Warranty Accrual Increase Decrease For Warranties Issued
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued
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CY2021Q3 lrcx Standard Product Warranty Accrual Increase Decrease For Warranties Issued
StandardProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued
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CY2022Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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5208000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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12106000 usd
CY2022Q3 us-gaap Standard Product Warranty Accrual
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283514000 usd
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214244000 usd
CY2022Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
11000 shares
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4800000 usd
CY2022Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2022Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
9350000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-23783000 usd

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