LRCX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-25 |
2022 06-26 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-15 | 2022-08-24 | 2021-08-17 | 2020-08-18 | 2019-08-20 | 2018-08-14 | 2017-08-15 | 2016-08-17 | 2015-08-13 | 2014-08-26 | 2013-08-27 | 2012-08-22 | 2011-08-19 | 2010-08-23 | 2009-08-27 | 2008-08-28 | 2008-03-31 | 2006-08-17 | 2005-08-18 | 2004-09-10 | 2003-09-25 | 2002-09-12 | 2001-09-17 | 2000-09-19 | 1999-09-24 | 1998-09-24 | 1997-09-26 | 1996-09-23 | 1995-09-26 | 1994-06-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 | 1988-06-30 | 1987-06-30 | 1986-06-30 | |
| Revenue | 17428516000 | 17227039000 | 14626150000 | 10044736000 | 9653559000 | 11076998000 | 8013620000 | 5885893000 | 5259312000 | 4607309000 | 3598916000 | 2665192000 | 3237693000 | 2133776000 | 1115946000 | 2474911000 | 2566576000 | 1642171000 | 1502453000 | 935946000 | 755234000 | 943114000 | 1519789000 | 1230767000 | 647955000 | 1052586000 | 1002404000 | 1254070000 | 798209000 | 484900000 | 260500000 | 165600000 | 138000000 | 137300000 | 126000000 | 75000000 | 25500000 | 34400000 | |
| Cost of Revenue | 9651591000 | 9355232000 | 7820844000 | 5436043000 | 5295100000 | 5911966000 | 4410261000 | 3266971000 | 2974976000 | 2599828000 | 2195857000 | 1581123000 | 1740461000 | 1159489000 | 727212000 | 1301505000 | 1261522000 | 814777000 | 738361000 | 504897000 | 451405000 | 677025000 | 862321000 | 691161000 | 414591000 | 646511000 | 689459000 | 663181000 | 418818000 | 247600000 | 127200000 | 76400000 | 70900000 | 70200000 | 65000000 | 35100000 | 11000000 | 15800000 | |
| Gross Profit | 7776925000 | 7871807000 | 6805306000 | 4608693000 | 4358459000 | 5165032000 | 3603359000 | 2618922000 | 2284336000 | 2007481000 | 1403059000 | 1084069000 | 1497232000 | 974287000 | 388734000 | 1173406000 | 1305054000 | 827394000 | 764092000 | 431049000 | 303829000 | 266089000 | 657468000 | 539606000 | 233364000 | 406075000 | 312945000 | 590889000 | 379391000 | 237300000 | 133300000 | 89200000 | 67100000 | 67100000 | 61000000 | 39900000 | 14500000 | 18600000 | |
| Operating Expenses | 2602065000 | 2489985000 | 2323283000 | 1934891000 | 1893727000 | 1951733000 | 1701227000 | 1544666000 | 1496297000 | 1329812000 | 1284988000 | 846336000 | 692947000 | 548877000 | 669977000 | 663975000 | 526394000 | 421129000 | 373090000 | 324869000 | 309214000 | 385927000 | 470936000 | 309764000 | 346565000 | 586999000 | 376734000 | 377954000 | 260999000 | 185800000 | 109700000 | 80000000 | 63700000 | 79000000 | 52300000 | 37200000 | 19700000 | 19300000 | |
| Research & Development | 1727162000 | 1604248000 | 1493408000 | 1252412000 | 1191320000 | 1189514000 | 1033742000 | 913712000 | 825242000 | 716471000 | 683688000 | 444559000 | 373293000 | 320859000 | 288269000 | 323759000 | 285348000 | 228891000 | 194115000 | 170479000 | 160493000 | 179217000 | 227248000 | 176895000 | 142495000 | 206456000 | 170624000 | 173013000 | 127840000 | 76300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 832753000 | 885737000 | 829875000 | 682479000 | 702407000 | 762219000 | 667485000 | 630954000 | 591611000 | 613341000 | 599487000 | 400052000 | 308075000 | 240942000 | 237708000 | 287992000 | 241046000 | 192238000 | 164774000 | 146063000 | 132820000 | 161860000 | 218919000 | 161349000 | 145698000 | 201900000 | 197089000 | 227755000 | 145507000 | 91100000 | 97000000 | 71200000 | 59200000 | 56400000 | 48700000 | 34300000 | 18200000 | 18200000 | |
| Other Operating Expenses | 42150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79444000 | 0 | 1813000 | 1725000 | 11579000 | -12924000 | 144000000 | 52224000 | 0 | 0 | 14201000 | 8327000 | 15901000 | 44850000 | 24769000 | -28480000 | 58372000 | 178643000 | 9021000 | -22814000 | -12348000 | 18400000 | 12700000 | 8800000 | 4500000 | 22600000 | 3600000 | 2900000 | 1500000 | 1100000 | |
| Operating Income | 5174860000 | 5381822000 | 4482023000 | 2673802000 | 2464732000 | 3213299000 | 1902132000 | 1074256000 | 788039000 | 677669000 | 118071000 | 237733000 | 804285000 | 425410000 | -281243000 | 509431000 | 778660000 | 406265000 | 391002000 | 106180000 | -5385000 | -119838000 | 186532000 | 229842000 | -113201000 | -180924000 | -63789000 | 212935000 | 118392000 | 51500000 | 23600000 | 9200000 | 3400000 | -11900000 | 8700000 | 2700000 | -5200000 | -700000 | |
| Net Interest(Non Operating) | -47478000 | -169550000 | -188910000 | -92007000 | -18492000 | -11574000 | -59876000 | -105261000 | -54414000 | -49152000 | -45671000 | -26821000 | 10192000 | 7604000 | 17786000 | 63868000 | 38866000 | 38866000 | 18950000 | 14549000 | 21900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 138984000 | 15209000 | 19687000 | 85433000 | 98771000 | 85813000 | 57858000 | 29512000 | 19268000 | 12540000 | 14737000 | 12141000 | 15572000 | 8598000 | 24283000 | 51194000 | 38189000 | 38189000 | 17537000 | 9915000 | 15804000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 186462000 | 184759000 | 208597000 | 177440000 | 117263000 | 97387000 | 117734000 | 134773000 | 73682000 | 61692000 | 60408000 | 38962000 | 5380000 | 994000 | 6497000 | -12674000 | -677000 | -677000 | -1413000 | -4634000 | -6096000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -18172000 | -19158000 | 77691000 | -6817000 | 331000 | -49936000 | -30583000 | -8878000 | 7225000 | 94846000 | -5742000 | -6494000 | -13601000 | -2873000 | 364000 | 3677000 | 30197000 | -3844000 | -10830000 | -10079000 | -32160000 | -8157000 | 15102000 | 6971000 | 288000 | 1799000 | -1489000 | -3898000 | 9052000 | 5700000 | 3400000 | 4400000 | 4700000 | 3500000 | 3800000 | 1200000 | 1300000 | 2600000 | |
| Income Before Tax | 5109210000 | 5193114000 | 4370804000 | 2574978000 | 2446571000 | 3151789000 | 1811673000 | 960117000 | 740850000 | 723363000 | 66658000 | 204418000 | 800876000 | 430141000 | -263093000 | 576976000 | 847723000 | 441287000 | 399122000 | 110650000 | -15645000 | -127995000 | 201634000 | 236813000 | -112913000 | -179125000 | -65278000 | 209037000 | 127444000 | 57200000 | 27000000 | 13600000 | 8100000 | -8400000 | 12500000 | 3900000 | -3900000 | 1900000 | |
| Income Tax Expense | 598279000 | 587828000 | 462346000 | 323225000 | 255141000 | 771108000 | 113910000 | 46068000 | 85273000 | 91074000 | -47221000 | 35695000 | 77128000 | 83472000 | 39055000 | 137627000 | 161907000 | 105532000 | 99781000 | 27662000 | -7906000 | -37944000 | 60497000 | 32057000 | 58084000 | -34526000 | -31644000 | 67946000 | 38233000 | 19400000 | 8100000 | 3700000 | 2000000 | 400000 | 3200000 | 1600000 | -1200000 | 200000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89031000 | 0 | -58084000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 4510931000 | 4605286000 | 3908458000 | 2251753000 | 2191430000 | 2380681000 | 1697763000 | 914049000 | 655577000 | 632289000 | 113879000 | 168723000 | 723748000 | 346669000 | -302148000 | 439349000 | 685816000 | 335755000 | 299341000 | 82988000 | -7739000 | -90051000 | 52106000 | 204756000 | -112913000 | -144599000 | -33634000 | 141091000 | 89211000 | 37800000 | 18900000 | 9900000 | 6100000 | -8800000 | 9300000 | 2300000 | -2700000 | 1700000 | |
| Depreciation and Amortization | 342432000 | 333739000 | 307151000 | 268525000 | 309281000 | 326395000 | 306905000 | 291028000 | 277920000 | 292254000 | 304116000 | 100825000 | 74759000 | 71401000 | 72417000 | 54704000 | 37439000 | 24683000 | 29666000 | 35373000 | 44967000 | 64338000 | 58727000 | 46015000 | 50924000 | 62265000 | 53109000 | 33756000 | 23532000 | 18400000 | 12700000 | 8800000 | 5500000 | 4600000 | 3600000 | 2900000 | 1500000 | 1100000 | |
| EBITDA | 5517292000 | 5715561000 | 4789174000 | 2942327000 | 2774013000 | 3539694000 | 2209037000 | 1365284000 | 1065959000 | 969923000 | 422187000 | 338558000 | 879044000 | 496811000 | -208826000 | 564135000 | 816099000 | 430948000 | 420668000 | 141553000 | 39582000 | -55500000 | 245259000 | 275857000 | -62277000 | -118659000 | -10680000 | 246691000 | 141924000 | 69900000 | 36300000 | 18000000 | 8900000 | -7300000 | 12300000 | 5600000 | -3700000 | 400000 | |
| Earnings Per Share (EPS) | 33.3 | 32.92 | 27.22 | 15.55 | 14.37 | 13.17 | 10.47 | 5.75 | 4.11 | 3.84 | 0.67 | 1.36 | 5.86 | 2.73 | -2.41 | 3.52 | 4.94 | 2.42 | 2.16 | 0.59 | -0.0613 | -0.71 | 0.42 | 1.69 | -0.98 | -1.27 | -0.37 | 1.44 | 1.09 | 0.49 | 0.26 | 0.16 | 0.11 | -0.17 | 0.19 | 0.05 | -0.08 | 0.05 | |
| Diluted Earnings Per Share | 33.21 | 32.75 | 26.9 | 15.1 | 13.7 | 13.17 | 9.24 | 5.22 | 3.7 | 3.62 | 0.66 | 1.35 | 5.79 | 2.71 | -2.41 | 3.47 | 4.85 | 2.33 | 2.09 | 0.54 | -0.0613 | -0.71 | 0.39 | 1.53 | -0.98 | -1.27 | -0.37 | 1.32 | 1.02 | 0.44 | 0.26 | 0.16 | 0.11 | -0.17 | 0.19 | 0.05 | -0.08 | 0.05 | |
| Weighted Average Shares Outstanding | 135472000 | 139899000 | 143609000 | 144814000 | 152478000 | 180765451 | 162222000 | 158919000 | 159629000 | 164741000 | 168932000 | 124176000 | 123529000 | 126933000 | 125595000 | 124647000 | 138714000 | 138581000 | 137616667 | 140657627 | 126300000 | 126356000 | 123856000 | 120949000 | 115476000 | 114171000 | 91800000 | 101319444 | 81900000 | 77142857 | 72692308 | 61875000 | 55454545 | 51764706 | 48947368 | 46000000 | 33750000 | 34000000 | |
| Diluted Weighted Average Shares Outstanding | 135834000 | 140628000 | 145320000 | 149090000 | 159915000 | 180782000 | 183770000 | 175159000 | 177067000 | 174503000 | 173430000 | 125233000 | 125019000 | 128126000 | 125595000 | 126504000 | 141524000 | 143759000 | 142225837 | 153681481 | 126300000 | 126356000 | 132243000 | 143327000 | 115476000 | 114171000 | 91800000 | 110530303 | 90900000 | 85909091 | 72692308 | 61875000 | 55454545 | 51764706 | 48947368 | 46000000 | 33750000 | 34000000 |
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