$LRCX
LAM RESEARCH CORP

2014 Q2 Form 10-Q Financial Statement

#000119312514190001 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $1.249B $1.227B $844.9M
YoY Change 26.63% 45.27% 28.22%
Cost Of Revenue $691.8M $696.6M $505.1M
YoY Change 20.88% 37.91% 28.91%
Gross Profit $557.0M $530.8M $339.8M
YoY Change 34.57% 56.21% 27.2%
Gross Profit Margin 44.6% 43.25% 40.22%
Selling, General & Admin $155.7M $152.9M $154.8M
YoY Change 5.06% -1.24% 61.96%
% of Gross Profit 27.95% 28.8% 45.56%
Research & Development $185.4M $186.0M $174.2M
YoY Change 2.89% 6.76% 53.55%
% of Gross Profit 33.29% 35.04% 51.27%
Depreciation & Amortization $71.20M $73.20M $74.90M
YoY Change -6.32% -2.27% 232.89%
% of Gross Profit 12.78% 13.79% 22.04%
Operating Expenses $341.1M $338.9M $329.0M
YoY Change 4.18% 3.0% 57.39%
Operating Profit $215.9M $191.9M $10.80M
YoY Change 149.6% 1677.19% -81.42%
Interest Expense -$9.900M $15.62M -$11.20M
YoY Change -31.25% -239.47% -218.87%
% of Operating Profit -4.59% 8.14% -103.7%
Other Income/Expense, Net $400.0K -$9.855M -$4.700M
YoY Change -80.95% 109.68% 31.73%
Pretax Income $289.5M $182.1M -$5.000M
YoY Change 290.16% -3741.64% -109.17%
Income Tax $56.10M $17.69M -$24.00M
% Of Pretax Income 19.38% 9.71%
Net Earnings $233.4M $164.4M $19.00M
YoY Change 172.35% 765.24% -58.34%
Net Earnings / Revenue 18.69% 13.39% 2.25%
Basic Earnings Per Share $1.01
Diluted Earnings Per Share $1.262M $0.96 $112.8K
COMMON SHARES
Basic Shares Outstanding 162.1M shares 162.2M shares 162.3M shares
Diluted Shares Outstanding 171.6M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.066B $2.754B $2.357B
YoY Change 22.79% 16.84% -1.96%
Cash & Equivalents $1.453B $1.292B $1.019B
Short-Term Investments $1.613B $1.462B $1.338B
Other Short-Term Assets $177.0M $157.0M $224.0M
YoY Change 31.11% -29.91% 30.23%
Inventory $740.5M $717.4M $545.0M
Prepaid Expenses
Receivables $800.6M $818.4M $544.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.784B $4.447B $3.670B
YoY Change 26.09% 21.18% 7.18%
LONG-TERM ASSETS
Property, Plant & Equipment $543.5M $552.6M $594.9M
YoY Change -10.0% -7.11% 112.47%
Goodwill $1.466B $1.457B $1.446B
YoY Change 0.97% 0.77%
Intangibles $894.1M $951.6M $1.117B
YoY Change -16.78% -14.79%
Long-Term Investments $117.0M
YoY Change 19.39%
Other Assets $159.4M $154.6M $152.3M
YoY Change -0.09% 1.52% -46.75%
Total Long-Term Assets $3.210B $3.260B $3.476B
YoY Change -7.14% -6.22% 352.07%
TOTAL ASSETS
Total Short-Term Assets $4.784B $4.447B $3.670B
Total Long-Term Assets $3.210B $3.260B $3.476B
Total Assets $7.993B $7.707B $7.146B
YoY Change 10.25% 7.85% 70.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $223.5M $252.5M $173.3M
YoY Change 11.62% 45.72% -3.19%
Accrued Expenses $604.3M $515.5M $432.9M
YoY Change 30.09% 19.09% 111.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $516.6M $515.7M $2.000M
YoY Change 0.7% 25685.0% -33.33%
Total Short-Term Liabilities $1.582B $1.543B $801.0M
YoY Change 12.64% 92.59% 22.85%
LONG-TERM LIABILITIES
Long-Term Debt $806.9M $799.4M $1.282B
YoY Change 3.79% -37.66% 69.85%
Other Long-Term Liabilities $122.7M $111.3M $258.2M
YoY Change -8.67% -56.87% 45.85%
Total Long-Term Liabilities $929.6M $910.7M $1.541B
YoY Change 1.96% -40.88% 65.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.582B $1.543B $801.0M
Total Long-Term Liabilities $929.6M $910.7M $1.541B
Total Liabilities $2.780B $2.716B $2.604B
YoY Change 7.99% 4.29% 64.4%
SHAREHOLDERS EQUITY
Retained Earnings $3.576B $3.372B $2.887B
YoY Change 20.29% 16.79%
Common Stock $162.0K $162.0K $162.0K
YoY Change -0.61% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.757B $3.724B $3.551B
YoY Change 6.14% 4.89%
Treasury Stock Shares 92.87M shares 92.47M shares 89.50M shares
Shareholders Equity $5.030B $4.807B $4.542B
YoY Change
Total Liabilities & Shareholders Equity $7.993B $7.707B $7.146B
YoY Change 10.25% 7.85% 70.43%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $233.4M $164.4M $19.00M
YoY Change 172.35% 765.24% -58.34%
Depreciation, Depletion And Amortization $71.20M $73.20M $74.90M
YoY Change -6.32% -2.27% 232.89%
Cash From Operating Activities $245.8M $290.3M $102.4M
YoY Change 40.46% 183.5% -30.05%
INVESTING ACTIVITIES
Capital Expenditures -$41.80M -$41.60M -$34.80M
YoY Change -3.02% 19.54% 24.29%
Acquisitions
YoY Change
Other Investing Activities -$32.70M -$54.20M -$12.50M
YoY Change 86.86% 333.6% -95.57%
Cash From Investing Activities -$74.50M -$95.80M -$47.20M
YoY Change 22.73% 102.97% -84.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.30M -34.50M -221.3M
YoY Change -142.01% -84.41% -427.37%
NET CHANGE
Cash From Operating Activities 245.8M 290.3M 102.4M
Cash From Investing Activities -74.50M -95.80M -47.20M
Cash From Financing Activities -11.30M -34.50M -221.3M
Net Change In Cash 160.0M 160.0M -166.1M
YoY Change 13.31% -196.33% 72.66%
FREE CASH FLOW
Cash From Operating Activities $245.8M $290.3M $102.4M
Capital Expenditures -$41.80M -$41.60M -$34.80M
Free Cash Flow $287.6M $331.9M $137.2M
YoY Change 31.87% 141.91% -21.33%

Facts In Submission

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dei Entity Registrant Name
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CY2014Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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CY2014Q1 us-gaap Sales Revenue Net
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-111000
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
3110000
CY2014Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3724000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-205000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-86000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
182082000
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-8160000
CY2014Q1 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
-202000
CY2014Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-85000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
152846000
CY2014Q1 us-gaap Gross Profit
GrossProfit
530798000
CY2014Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
39000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
191937000
CY2014Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
64324000
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
149000
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
90000
CY2014Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
25106000
CY2014Q1 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
400000
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4100000
CY2014Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
696594000
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
396000
CY2014Q1 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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0
CY2014Q1 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
700000
CY2014Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
49414000
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
338861000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152883000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17686000
CY2014Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
19686000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3248000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7100000
CY2014Q1 us-gaap Interest Expense
InterestExpense
15621000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40400000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24300000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
185978000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-25000
CY2014Q1 lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
3137000
CY2014Q1 lrcx Period Of Time That Common Stock Sale Price For Preceding Quarter Exceeds Conversion Price
PeriodOfTimeThatCommonStockSalePriceForPrecedingQuarterExceedsConversionPrice
P20D
CY2014Q1 lrcx Number Of Consecutive Trading Days Period Required
NumberOfConsecutiveTradingDaysPeriodRequired
P30D
CY2013Q2 lrcx Period Of Time That Common Stock Sale Price For Preceding Quarter Exceeds Conversion Price
PeriodOfTimeThatCommonStockSalePriceForPrecedingQuarterExceedsConversionPrice
P20D
CY2013Q2 lrcx Number Of Consecutive Trading Days Period Required
NumberOfConsecutiveTradingDaysPeriodRequired
P30D
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1935000 shares
CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
48.06
CY2013Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
153538000
CY2013Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
96462000
CY2013Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
762000 shares
CY2013Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
52.20
CY2013Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
113738000
CY2013Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
39800000
CY2013Q4 lrcx Period Of Time That Common Stock Sale Price For Preceding Quarter Exceeds Conversion Price
PeriodOfTimeThatCommonStockSalePriceForPrecedingQuarterExceedsConversionPrice
P20D
CY2013Q4 lrcx Number Of Consecutive Trading Days Period Required
NumberOfConsecutiveTradingDaysPeriodRequired
P30D
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168504000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2729000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2741000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
298000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
163034000 shares
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
14000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
505096000
us-gaap Operating Income Loss
OperatingIncomeLoss
10819000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
160000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18829000
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
200000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3011000
us-gaap Net Income Loss
NetIncomeLoss
18996000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
739000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4300000
us-gaap Sales Revenue Net
SalesRevenueNet
844928000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
67000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3235000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5389000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15834000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8400000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2966000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5398000
us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
8400000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1294000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19735000
us-gaap Gross Profit
GrossProfit
339832000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
5712000
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
400000
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OperatingExpenses
329013000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
154807000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27101000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5389000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8000000
us-gaap Interest Expense
InterestExpense
15175000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25600000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
174206000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-2899000
lrcx Gain Or Loss On Assets Related To Deferred Compensation Plan
GainOrLossOnAssetsRelatedToDeferredCompensationPlan
3112000

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