speb/financial-data huggingface dataset:
LRCX balance_sheet (annual, 2022-06-30) — Properties: 0.00
LRCX cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
LRCX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -567819000.00
LRCX balance_sheet (annual, 2022-06-30) — Raw Materials: 2401490000.00
LRCX balance_sheet (annual, 2022-06-30) — Receivables: 4313818000.00
LRCX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9355232000.00
LRCX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 333739000.00
LRCX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -11889000.00
LRCX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3865663000.00
LRCX income_statement (annual, 2022-06-30) — Research And Development: 1604248000.00
LRCX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
LRCX balance_sheet (annual, 2022-06-30) — Retained Earnings: 18454724000.00
LRCX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1733703000.00
LRCX income_statement (annual, 2022-06-30) — Selling General And Administration: 885737000.00
LRCX balance_sheet (annual, 2022-06-30) — Share Issued: 2940620000.00
LRCX income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
LRCX cash_flow (annual, 2022-06-30) — Stock Based Compensation: 259064000.00
LRCX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6278366000.00
LRCX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4661403000.00
LRCX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -81699.00
LRCX income_statement (annual, 2022-06-30) — Tax Provision: 587828000.00
LRCX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.11
LRCX balance_sheet (annual, 2022-06-30) — Total Assets: 17195632000.00
LRCX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11240825000.00
LRCX balance_sheet (annual, 2022-06-30) — Total Debt: 5005830000.00
LRCX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6278366000.00
LRCX income_statement (annual, 2022-06-30) — Total Expenses: 11845217000.00
LRCX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 10917266000.00
LRCX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4910397000.00
LRCX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6352507000.00
LRCX income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 5381822000.00
LRCX balance_sheet (annual, 2022-06-30) — Total Tax Payable: 465601000.00
LRCX income_statement (annual, 2022-06-30) — Total Unusual Items: -723000.00
LRCX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -723000.00
LRCX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 931117000.00
LRCX balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 1570870000.00
LRCX balance_sheet (annual, 2022-06-30) — Treasury Stock: 19481429000.00
LRCX balance_sheet (annual, 2022-06-30) — Work In Process: 471348000.00
LRCX balance_sheet (annual, 2022-06-30) — Working Capital: 7720476000.00
LRCX income_statement (annual, 2023-06-30) — +Operating Expense: 2559915000.00
LRCX income_statement (annual, 2023-06-30) — +Total Revenue: 17428516000.00
LRCX balance_sheet (annual, 2023-06-30) — Accounts Payable: 470702000.00
LRCX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2823376000.00
LRCX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1642456000.00
LRCX balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 7809002000.00
LRCX balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -5344000.00
LRCX income_statement (annual, 2023-06-30) — Basic Average Shares: 1354720000.00
LRCX income_statement (annual, 2023-06-30) — Basic EPS: 3.33
LRCX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3773535000.00
LRCX balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1286849000.00
LRCX cash_flow (annual, 2023-06-30) — Capital Expenditure: -501568000.00
LRCX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -501568000.00
LRCX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 46176000.00
LRCX balance_sheet (annual, 2023-06-30) — Capital Stock: 133000.00
LRCX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5337056000.00
LRCX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5337056000.00
LRCX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -907907000.00
LRCX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3204534000.00
LRCX balance_sheet (annual, 2023-06-30) — Cash Financial: 2132522000.00
LRCX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2830667000.00
LRCX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -534562000.00
LRCX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 5178938000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Account Payable: -522200000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -108833000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Inventory: -961968000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 163467000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Payable: -522200000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -631033000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 136016000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Receivables: 1452256000.00
LRCX cash_flow (annual, 2023-06-30) — Change In Working Capital: 158738000.00
LRCX cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 1452256000.00
LRCX cash_flow (annual, 2023-06-30) — Changes In Cash: 1813709000.00
LRCX balance_sheet (annual, 2023-06-30) — Common Stock: 133000.00
LRCX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -907907000.00
LRCX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8210172000.00
LRCX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 11111000.00
LRCX cash_flow (annual, 2023-06-30) — Common Stock Payments: -2017012000.00
LRCX income_statement (annual, 2023-06-30) — Cost Of Revenue: 9651591000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Assets: 13228412000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7937000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Debt: 421000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 8358000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1695221000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1695221000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Liabilities: 4184918000.00
LRCX balance_sheet (annual, 2023-06-30) — Current Provisions: 256781000.00
LRCX cash_flow (annual, 2023-06-30) — Deferred Income Tax: -172061000.00
LRCX cash_flow (annual, 2023-06-30) — Deferred Tax: -172061000.00
LRCX cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 342432000.00
LRCX cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 342432000.00
LRCX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1358340000.00
LRCX income_statement (annual, 2023-06-30) — Diluted EPS: 3.32
LRCX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 4510931000.00
LRCX balance_sheet (annual, 2023-06-30) — Dividends Payable: 231267000.00
LRCX income_statement (annual, 2023-06-30) — EBIT: 5295672000.00
LRCX income_statement (annual, 2023-06-30) — EBITDA: 5638104000.00
LRCX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 128000.00
LRCX cash_flow (annual, 2023-06-30) — End Cash Position: 5587372000.00
LRCX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2830667000.00
LRCX balance_sheet (annual, 2023-06-30) — Finished Goods: 1293591000.00
LRCX cash_flow (annual, 2023-06-30) — Free Cash Flow: 4677370000.00
LRCX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -7078000.00
LRCX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -100706000.00
LRCX balance_sheet (annual, 2023-06-30) — Goodwill: 1622489000.00
LRCX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 1790943000.00
LRCX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 2828720000.00
LRCX balance_sheet (annual, 2023-06-30) — Gross PPE: 3499128000.00
LRCX income_statement (annual, 2023-06-30) — Gross Profit: 7776925000.00
LRCX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 809748000.00
LRCX income_statement (annual, 2023-06-30) — Interest Expense: 186462000.00
LRCX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 186462000.00
LRCX income_statement (annual, 2023-06-30) — Interest Income: 138984000.00
LRCX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 138984000.00
LRCX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 174745000.00
LRCX balance_sheet (annual, 2023-06-30) — Inventory: 4816190000.00
LRCX balance_sheet (annual, 2023-06-30) — Invested Capital: 13175537000.00
LRCX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -534562000.00
LRCX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 11111000.00
LRCX balance_sheet (annual, 2023-06-30) — Land And Improvements: 98739000.00
LRCX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 38239000.00
LRCX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4964944000.00
LRCX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5003183000.00
LRCX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -23206000.00
LRCX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2059819000.00
LRCX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -119955000.00
LRCX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -2005901000.00
LRCX income_statement (annual, 2023-06-30) — Net Income: 4510931000.00
LRCX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 4510931000.00
LRCX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 4510931000.00
LRCX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 4510931000.00
LRCX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 4510931000.00
LRCX cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 4510931000.00
LRCX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 4510931000.00
LRCX income_statement (annual, 2023-06-30) — Net Interest Income: -47478000.00
LRCX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 98132000.00
LRCX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -23206000.00
LRCX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -23206000.00
LRCX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -47478000.00
LRCX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -3552000.00
LRCX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -11171000.00
LRCX balance_sheet (annual, 2023-06-30) — Net PPE: 1856672000.00
LRCX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6419229000.00
LRCX income_statement (annual, 2023-06-30) — Normalized EBITDA: 5687332000.00
LRCX income_statement (annual, 2023-06-30) — Normalized Income: 4554399324.00
LRCX cash_flow (annual, 2023-06-30) — Operating Cash Flow: 5178938000.00
LRCX income_statement (annual, 2023-06-30) — Operating Income: 5217010000.00
LRCX income_statement (annual, 2023-06-30) — Operating Revenue: 17428516000.00
LRCX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1332970000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Current Assets: 251790000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 421000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 580605000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -100706000.00
LRCX income_statement (annual, 2023-06-30) — Other Income Expense: -60322000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 168454000.00
LRCX cash_flow (annual, 2023-06-30) — Other Non Cash Items: 52298000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1905616000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 501286000.00
LRCX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -11094000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Properties: 53721000.00
LRCX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 37641000.00
LRCX balance_sheet (annual, 2023-06-30) — Payables: 1162599000.00
LRCX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1162599000.00
LRCX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 481354000.00
LRCX balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
LRCX income_statement (annual, 2023-06-30) — Pretax Income: 5109210000.00
LRCX cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 109899000.00
LRCX balance_sheet (annual, 2023-06-30) — Properties: 0.00
LRCX cash_flow (annual, 2023-06-30) — Purchase Of Business: -119955000.00
LRCX cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
LRCX balance_sheet (annual, 2023-06-30) — Raw Materials: 3196988000.00
LRCX balance_sheet (annual, 2023-06-30) — Receivables: 2823376000.00
LRCX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 9651591000.00
LRCX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 342432000.00
LRCX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -23206000.00
LRCX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -2017012000.00
LRCX income_statement (annual, 2023-06-30) — Research And Development: 1727162000.00
LRCX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 42150000.00
LRCX balance_sheet (annual, 2023-06-30) — Retained Earnings: 22032096000.00
LRCX cash_flow (annual, 2023-06-30) — Sale Of Investment: 98132000.00
LRCX income_statement (annual, 2023-06-30) — Selling General And Administration: 832753000.00
LRCX balance_sheet (annual, 2023-06-30) — Share Issued: 2946770000.00
LRCX income_statement (annual, 2023-06-30) — Special Income Charges: -42150000.00
LRCX cash_flow (annual, 2023-06-30) — Stock Based Compensation: 286600000.00
LRCX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8210172000.00
LRCX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6419229000.00
LRCX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -5759676.00
LRCX income_statement (annual, 2023-06-30) — Tax Provision: 598279000.00
LRCX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.12
LRCX balance_sheet (annual, 2023-06-30) — Total Assets: 18781643000.00
LRCX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13175116000.00
LRCX balance_sheet (annual, 2023-06-30) — Total Debt: 5011541000.00
LRCX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8210172000.00
LRCX income_statement (annual, 2023-06-30) — Total Expenses: 12211506000.00
LRCX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10571471000.00
LRCX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5553231000.00
LRCX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 6386553000.00
LRCX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 5174860000.00
LRCX balance_sheet (annual, 2023-06-30) — Total Tax Payable: 460630000.00
LRCX income_statement (annual, 2023-06-30) — Total Unusual Items: -49228000.00
LRCX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -49228000.00
LRCX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 882084000.00
LRCX balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 1613800000.00
LRCX balance_sheet (annual, 2023-06-30) — Treasury Stock: 21530353000.00
LRCX balance_sheet (annual, 2023-06-30) — Work In Process: 325611000.00
LRCX balance_sheet (annual, 2023-06-30) — Working Capital: 9043494000.00
LRCX income_statement (annual, 2024-06-30) — +Operating Expense: 2770691000.00
LRCX income_statement (annual, 2024-06-30) — +Total Revenue: 14905386000.00
LRCX balance_sheet (annual, 2024-06-30) — Accounts Payable: 613966000.00
LRCX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2519250000.00
LRCX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1860664000.00
LRCX balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8223046000.00
LRCX balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -5277000.00
LRCX income_statement (annual, 2024-06-30) — Basic Average Shares: 1314100000.00
LRCX income_statement (annual, 2024-06-30) — Basic EPS: 2.91
LRCX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5587372000.00
LRCX balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1605802000.00
LRCX cash_flow (annual, 2024-06-30) — Capital Expenditure: -396670000.00
LRCX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -396670000.00
LRCX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15973000.00
LRCX balance_sheet (annual, 2024-06-30) — Capital Stock: 1304000.00
LRCX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5847856000.00
LRCX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5847856000.00
LRCX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -1018915000.00
LRCX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 4279541000.00
LRCX balance_sheet (annual, 2024-06-30) — Cash Financial: 1568315000.00
LRCX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3995850000.00
LRCX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -370614000.00
LRCX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 4652269000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Account Payable: 125939000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -304652000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Inventory: 528723000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -277440000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Payable: 125939000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -178713000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -15535000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Receivables: 303443000.00
LRCX cash_flow (annual, 2024-06-30) — Change In Working Capital: 360478000.00
LRCX cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 303443000.00
LRCX cash_flow (annual, 2024-06-30) — Changes In Cash: 285805000.00
LRCX balance_sheet (annual, 2024-06-30) — Common Stock: 1304000.00
LRCX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -1018915000.00
LRCX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8539454000.00
LRCX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15553000.00
LRCX cash_flow (annual, 2024-06-30) — Common Stock Payments: -2842807000.00
LRCX income_statement (annual, 2024-06-30) — Cost Of Revenue: 7852595000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Assets: 12883220000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3498000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Debt: 501316000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 504814000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1417781000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1417781000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4338438000.00
LRCX balance_sheet (annual, 2024-06-30) — Current Provisions: 228060000.00
LRCX cash_flow (annual, 2024-06-30) — Deferred Income Tax: -198981000.00
LRCX cash_flow (annual, 2024-06-30) — Deferred Tax: -198981000.00
LRCX cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 359699000.00
LRCX cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 359699000.00
LRCX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1319950000.00
LRCX income_statement (annual, 2024-06-30) — Diluted EPS: 2.90
LRCX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 3827772000.00
LRCX balance_sheet (annual, 2024-06-30) — Dividends Payable: 260905000.00
LRCX income_statement (annual, 2024-06-30) — EBIT: 4545458000.00
LRCX income_statement (annual, 2024-06-30) — EBITDA: 4905157000.00
LRCX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -22374000.00
LRCX cash_flow (annual, 2024-06-30) — End Cash Position: 5850803000.00
LRCX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3995850000.00
LRCX balance_sheet (annual, 2024-06-30) — Finished Goods: 1012707000.00
LRCX cash_flow (annual, 2024-06-30) — Free Cash Flow: 4255599000.00
LRCX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -4837000.00
LRCX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -130428000.00
LRCX balance_sheet (annual, 2024-06-30) — Goodwill: 1626528000.00
LRCX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1765073000.00
LRCX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 2524527000.00
LRCX balance_sheet (annual, 2024-06-30) — Gross PPE: 4015182000.00
LRCX income_statement (annual, 2024-06-30) — Gross Profit: 7052791000.00
LRCX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 991821000.00
LRCX income_statement (annual, 2024-06-30) — Interest Expense: 185236000.00
LRCX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 185236000.00
LRCX income_statement (annual, 2024-06-30) — Interest Income: 251938000.00
LRCX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 251938000.00
LRCX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 173094000.00
LRCX balance_sheet (annual, 2024-06-30) — Inventory: 4217924000.00
LRCX balance_sheet (annual, 2024-06-30) — Invested Capital: 13506815000.00
LRCX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -370614000.00
LRCX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15553000.00
LRCX balance_sheet (annual, 2024-06-30) — Land And Improvements: 163796000.00
LRCX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 12475000.00
LRCX balance_sheet (annual, 2024-06-30) — Long Term Debt: 4466045000.00
LRCX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 4478520000.00
LRCX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -256104000.00
LRCX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2221048000.00
LRCX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
LRCX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -2827254000.00
LRCX income_statement (annual, 2024-06-30) — Net Income: 3827772000.00
LRCX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 3827772000.00
LRCX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 3827772000.00
LRCX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 3827772000.00
LRCX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 3827772000.00
LRCX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3827772000.00
LRCX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 3827772000.00
LRCX income_statement (annual, 2024-06-30) — Net Interest Income: 66702000.00
LRCX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 37766000.00
LRCX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -256104000.00
LRCX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -256104000.00
LRCX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 66702000.00
LRCX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -13543000.00
LRCX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -11710000.00
LRCX balance_sheet (annual, 2024-06-30) — Net PPE: 2154518000.00
LRCX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6774381000.00
LRCX income_statement (annual, 2024-06-30) — Normalized EBITDA: 4928181000.00
LRCX income_statement (annual, 2024-06-30) — Normalized Income: 3847987072.00
LRCX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4652269000.00
LRCX income_statement (annual, 2024-06-30) — Operating Income: 4282100000.00
LRCX income_statement (annual, 2024-06-30) — Operating Revenue: 14905386000.00
LRCX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1303770000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Current Assets: 298190000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 501316000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 609495000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -130428000.00
LRCX income_statement (annual, 2024-06-30) — Other Income Expense: 11420000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 138545000.00
LRCX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 10243000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1941917000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 575012000.00
LRCX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 34444000.00
LRCX balance_sheet (annual, 2024-06-30) — Other Properties: 24536000.00
LRCX balance_sheet (annual, 2024-06-30) — Payables: 1061571000.00
LRCX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1061571000.00
LRCX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 516717000.00
LRCX balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
LRCX income_statement (annual, 2024-06-30) — Pretax Income: 4360222000.00
LRCX cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 119966000.00
LRCX balance_sheet (annual, 2024-06-30) — Properties: 0.00
LRCX cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
LRCX cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
LRCX balance_sheet (annual, 2024-06-30) — Raw Materials: 2921139000.00
LRCX balance_sheet (annual, 2024-06-30) — Receivables: 2519250000.00
LRCX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7852595000.00
LRCX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 359699000.00
LRCX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -256104000.00
LRCX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2842807000.00
LRCX income_statement (annual, 2024-06-30) — Research And Development: 1902444000.00
LRCX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 18187000.00
LRCX balance_sheet (annual, 2024-06-30) — Retained Earnings: 24811315000.00
LRCX cash_flow (annual, 2024-06-30) — Sale Of Investment: 37766000.00
LRCX income_statement (annual, 2024-06-30) — Selling General And Administration: 868247000.00
LRCX balance_sheet (annual, 2024-06-30) — Share Issued: 2952010000.00
LRCX income_statement (annual, 2024-06-30) — Special Income Charges: -18187000.00
LRCX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 293058000.00
LRCX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8539454000.00
LRCX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6774381000.00
LRCX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2808928.00
LRCX income_statement (annual, 2024-06-30) — Tax Provision: 532450000.00
LRCX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.12
LRCX balance_sheet (annual, 2024-06-30) — Total Assets: 18744728000.00
LRCX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13005499000.00
LRCX balance_sheet (annual, 2024-06-30) — Total Debt: 4983334000.00
LRCX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8539454000.00
LRCX income_statement (annual, 2024-06-30) — Total Expenses: 10623286000.00
LRCX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 10205274000.00
LRCX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5861508000.00
LRCX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5866836000.00
LRCX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 4263913000.00
LRCX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 186700000.00
LRCX income_statement (annual, 2024-06-30) — Total Unusual Items: -23024000.00
LRCX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -23024000.00
LRCX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 813304000.00
LRCX balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 1648240000.00
LRCX balance_sheet (annual, 2024-06-30) — Treasury Stock: 24365783000.00
LRCX balance_sheet (annual, 2024-06-30) — Work In Process: 284078000.00
LRCX balance_sheet (annual, 2024-06-30) — Working Capital: 8544782000.00
LRCX balance_sheet (quarterly, 2024-09-30) — Goodwill: 1600000000.00
LRCX cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
LRCX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 158344000.00
LRCX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LRCX cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
LRCX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LRCX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LRCX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LRCX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LRCX income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
LRCX income_statement (quarterly, 2025-03-31) — +Operating Expense: 751927000.00
LRCX income_statement (quarterly, 2025-03-31) — +Total Revenue: 4720175000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 853308000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3228182000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8529007000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5886000.00
LRCX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1283779000.00
LRCX income_statement (quarterly, 2025-03-31) — Basic EPS: 1.04
LRCX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5677399000.00
LRCX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -288058000.00
LRCX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -288058000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1283000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5450718000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5450718000.00
LRCX cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -295716000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 4070989000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1379729000.00
LRCX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1232555000.00
LRCX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -292915000.00
LRCX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1308663000.00
LRCX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -188124000.00
LRCX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -216807000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Common Stock: 1283000.00
LRCX cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -295716000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9511105000.00
LRCX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -435084000.00
LRCX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2406489000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Current Assets: 13460322000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Current Debt: 754306000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 754306000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1882339000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1882339000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5489845000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Current Provisions: 246187000.00
LRCX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -19992000.00
LRCX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -19992000.00
LRCX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 97343000.00
LRCX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 97343000.00
LRCX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1288100000.00
LRCX income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.03
LRCX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1330667000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 295423000.00
LRCX income_statement (quarterly, 2025-03-31) — EBIT: 1581908000.00
LRCX income_statement (quarterly, 2025-03-31) — EBITDA: 1679251000.00
LRCX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2380000.00
LRCX cash_flow (quarterly, 2025-03-31) — End Cash Position: 5462972000.00
LRCX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1232555000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1397289000.00
LRCX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1020605000.00
LRCX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4702000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -123911000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1795248000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3234068000.00
LRCX income_statement (quarterly, 2025-03-31) — Gross Profit: 2313686000.00
LRCX income_statement (quarterly, 2025-03-31) — Interest Expense: 45184000.00
LRCX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45184000.00
LRCX income_statement (quarterly, 2025-03-31) — Interest Income: 50638000.00
LRCX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 50638000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Inventory: 4463275000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13995445000.00
LRCX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -292915000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3730034000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3730034000.00
LRCX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -504037000.00
LRCX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -433328000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Income: 1330667000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1330667000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1330667000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1330667000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1330667000.00
LRCX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1330667000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1330667000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Interest Income: 5454000.00
LRCX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LRCX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -504037000.00
LRCX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -504037000.00
LRCX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 5454000.00
LRCX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 526000.00
LRCX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4857000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2372203000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7715857000.00
LRCX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1683953000.00
LRCX income_statement (quarterly, 2025-03-31) — Normalized Income: 1334738932.00
LRCX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1308663000.00
LRCX income_statement (quarterly, 2025-03-31) — Operating Income: 1561759000.00
LRCX income_statement (quarterly, 2025-03-31) — Operating Revenue: 4720175000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1282957000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 318147000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 619469000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -123911000.00
LRCX income_statement (quarterly, 2025-03-31) — Other Income Expense: -30489000.00
LRCX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1654000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2340537000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 546666000.00
LRCX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -25787000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Payables: 1457858000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1457858000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 529686000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LRCX income_statement (quarterly, 2025-03-31) — Pretax Income: 1536724000.00
LRCX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
LRCX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2758506000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Receivables: 3228182000.00
LRCX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2406489000.00
LRCX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97343000.00
LRCX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -504037000.00
LRCX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -435084000.00
LRCX income_statement (quarterly, 2025-03-31) — Research And Development: 525904000.00
LRCX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LRCX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 27560591000.00
LRCX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
LRCX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 226023000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Share Issued: 2955997000.00
LRCX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
LRCX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 87115000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9511105000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7715857000.00
LRCX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -630068.00
LRCX income_statement (quarterly, 2025-03-31) — Tax Provision: 206057000.00
LRCX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
LRCX balance_sheet (quarterly, 2025-03-31) — Total Assets: 19968310000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13241139000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Total Debt: 4484340000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9511105000.00
LRCX income_statement (quarterly, 2025-03-31) — Total Expenses: 3158416000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10457205000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6507988000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4967360000.00
LRCX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1561759000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 309127000.00
LRCX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4702000.00
LRCX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4702000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 690660000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1673040000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26455865000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Work In Process: 307480000.00
LRCX balance_sheet (quarterly, 2025-03-31) — Working Capital: 7970477000.00
LRCX income_statement (annual, 2025-06-30) — +Operating Expense: 3078091000.00
LRCX income_statement (quarterly, 2025-06-30) — +Operating Expense: 848581000.00
LRCX income_statement (annual, 2025-06-30) — +Total Revenue: 18435591000.00
LRCX income_statement (quarterly, 2025-06-30) — +Total Revenue: 5171393000.00
LRCX balance_sheet (annual, 2025-06-30) — Accounts Payable: 854208000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 854208000.00
LRCX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3378071000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3378071000.00
LRCX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2169641000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2169641000.00
LRCX balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 8697290000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8697290000.00
LRCX balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6496000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6496000.00
LRCX income_statement (annual, 2025-06-30) — Basic Average Shares: 1286101000.00
LRCX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1274279000.00
LRCX income_statement (annual, 2025-06-30) — Basic EPS: 4.17
LRCX income_statement (quarterly, 2025-06-30) — Basic EPS: 1.35
LRCX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5850803000.00
LRCX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5462972000.00
LRCX balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1914570000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1914570000.00
LRCX cash_flow (annual, 2025-06-30) — Capital Expenditure: -759186000.00
LRCX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -172191000.00
LRCX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -759186000.00
LRCX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -172191000.00
LRCX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 15141000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15141000.00
LRCX balance_sheet (annual, 2025-06-30) — Capital Stock: 1268000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1268000.00
LRCX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6390659000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6390659000.00
LRCX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6390659000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6390659000.00
LRCX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -1149542000.00
LRCX cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -295207000.00
LRCX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 4728423000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 4728423000.00
LRCX balance_sheet (annual, 2025-06-30) — Cash Financial: 1662236000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1662236000.00
LRCX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4936643000.00
LRCX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1509537000.00
LRCX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -708092000.00
LRCX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -129251000.00
LRCX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6173264000.00
LRCX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2554188000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Account Payable: 212000000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 328252000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Inventory: -180733000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1147759000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Payable: 212000000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 540252000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -206729000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Receivables: -858748000.00
LRCX cash_flow (annual, 2025-06-30) — Change In Working Capital: 441801000.00
LRCX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 778814000.00
LRCX cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -858748000.00
LRCX cash_flow (annual, 2025-06-30) — Changes In Cash: 528529000.00
LRCX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 915400000.00
LRCX balance_sheet (annual, 2025-06-30) — Common Stock: 1268000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Common Stock: 1268000.00
LRCX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -1149542000.00
LRCX cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -295207000.00
LRCX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 9861619000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9861619000.00
LRCX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 2452000.00
LRCX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 696000.00
LRCX cash_flow (annual, 2025-06-30) — Common Stock Payments: -3422321000.00
LRCX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1292277000.00
LRCX income_statement (annual, 2025-06-30) — Cost Of Revenue: 9456532000.00
LRCX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2581684000.00
LRCX balance_sheet (annual, 2025-06-30) — Current Assets: 14516995000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Assets: 14516995000.00
LRCX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 4641000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4641000.00
LRCX balance_sheet (annual, 2025-06-30) — Current Debt: 749670000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Debt: 749670000.00
LRCX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 754311000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 754311000.00
LRCX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2565540000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2565540000.00
LRCX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2565540000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2565540000.00
LRCX balance_sheet (annual, 2025-06-30) — Current Liabilities: 6568425000.00
LRCX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6568425000.00