Lam Research Corporation
NASDAQ:LRCX
71.79 (USD) • At close December 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||
Nettowinst
| 3,827.772 | 4,510.931 | 4,605.286 | 3,908.458 | 2,251.753 | 2,191.43 | 2,380.681 | 1,697.763 | 914.049 | 655.577 | 632.289 | 113.879 | 168.723 | 723.748 | 346.669 | -302.148 | 439.349 | 685.816 | 335.755 | 299.341 | 82.988 | -7.739 | -90.051 | 52.106 | 204.756 | -112.913 | -144.599 | -33.634 | 141.091 | 89.211 | 37.8 | 18.9 | 9.9 | 6.1 | -8.8 | 9.3 |
Afschrijvingen & Amortisatie
| 359.699 | 342.432 | 333.739 | 307.151 | 268.525 | 309.281 | 326.395 | 306.905 | 291.028 | 277.92 | 292.254 | 304.116 | 100.825 | 74.759 | 71.401 | 72.417 | 54.704 | 37.439 | 24.683 | 29.666 | 35.373 | 44.967 | 64.338 | 58.727 | 46.015 | 50.924 | 62.265 | 53.109 | 33.756 | 23.532 | 18.4 | 12.7 | 8.8 | 5.5 | 4.6 | 3.6 |
Uitgestelde Inkomstenbelasting
| -198.981 | -172.061 | -257.438 | -151.477 | -17.777 | -4.98 | 3.046 | 104.936 | -49.003 | 5.551 | 7.537 | -70.155 | 42.446 | 18.054 | 13.718 | 30.545 | -26.661 | 17.055 | 27.726 | 89.352 | 10.862 | -8.64 | -34.166 | -7.027 | 18.566 | -3.508 | -25.686 | -24.437 | -21.519 | -12.529 | -13.3 | -2.8 | 1 | 3.2 | -3.2 | -1.8 |
Aandelen Gebaseerde Vergoedingen
| 293.058 | 286.6 | 259.064 | 220.164 | 189.197 | 187.234 | 172.216 | 149.975 | 142.348 | 135.354 | 103.7 | 99.33 | 81.559 | 53.012 | 50.463 | 53.042 | 42.516 | 22.768 | 22.768 | 0.864 | 3.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 360.478 | 158.738 | -1,796.226 | -678.741 | -571.875 | 491.524 | -317.193 | -310.832 | -52.229 | -420.857 | -292.913 | 200.237 | 66.156 | 21.953 | -159.881 | -95.078 | 74.025 | 28.965 | -59.9 | -8.249 | 25.249 | 6.666 | -26.575 | 44.123 | -126.338 | -10.859 | 55.622 | 85.128 | -126.717 | -81.118 | -36.6 | -38.3 | -17.2 | -15.4 | -3.1 | -14.9 |
Vorderingen
| 303.443 | 1,452.256 | -1,287.68 | -928.928 | -641.827 | 732.138 | -501.628 | -411.287 | -169.034 | -294.155 | -201.549 | 162.634 | 66.064 | -89.716 | -246.653 | 152.086 | 99.887 | -178.542 | -178.542 | 13.47 | -297.054 | 44.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 528.723 | -961.968 | -1,351.344 | -792.591 | -411.608 | 281.355 | -701.008 | -307.875 | -66.371 | -207.462 | -190.058 | 76.351 | 73.987 | -77.461 | -79.701 | 46.052 | 19.684 | -56.336 | -59.038 | -2.588 | 5.136 | 63.454 | 96.511 | -73.118 | -44.804 | 33.727 | 4.467 | 60.93 | -150.965 | -55.832 | -51.3 | -36.5 | -4.2 | -8.1 | -13.2 | -10.1 |
Crediteuren
| 125.939 | -522.2 | 167.884 | 184.615 | 208.478 | -131.472 | 35.655 | 126.819 | 41.645 | 76.617 | 18.704 | -58.081 | 12.145 | 42.32 | 71.6 | -39.381 | -40.125 | 48.341 | 48.341 | -33.108 | 57.847 | 5.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -597.627 | 190.65 | 674.914 | 858.163 | 273.082 | -390.497 | 849.788 | 281.511 | 141.531 | 4.143 | 79.99 | 19.333 | -86.04 | 146.81 | 94.873 | -253.835 | -5.421 | 215.502 | 129.339 | 13.977 | 259.32 | -106.493 | -123.086 | 117.241 | -81.534 | -44.586 | 51.155 | 24.198 | 24.248 | -25.286 | 14.7 | -1.8 | -13 | -7.3 | 10.1 | -4.8 |
Overige Niet-Contante Posten
| 10.243 | 52.298 | -44.751 | -17.392 | 6.628 | 1.524 | 90.602 | 80.535 | 104.084 | 131.958 | -25.818 | 72.526 | 39.319 | -10.498 | 28.343 | 163.093 | 6.386 | 31.516 | 9.655 | 14.956 | -0.49 | 33.988 | 108.251 | 113.358 | -30.609 | 39.141 | 103.643 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0.2 | 14.5 | 0.1 |
Kasstroom uit Operationele Activiteiten
| 4,652.269 | 5,178.938 | 3,099.674 | 3,588.163 | 2,126.451 | 3,176.013 | 2,655.747 | 2,029.282 | 1,350.277 | 785.503 | 717.049 | 719.933 | 499.028 | 881.028 | 350.713 | -78.129 | 590.319 | 823.559 | 360.687 | 425.93 | 157.149 | 69.242 | 21.797 | 261.287 | 119.85 | -37.215 | 51.245 | 80.166 | 26.611 | 19.096 | 6.3 | -9.6 | 2.6 | -0.4 | 4 | -3.7 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -396.67 | -501.568 | -546.034 | -349.096 | -203.239 | -303.491 | -273.469 | -157.419 | -175.33 | -198.265 | -145.503 | -160.795 | -107.272 | -127.495 | -35.59 | -44.282 | -76.803 | -59.968 | -42.08 | -22.849 | -24.026 | -12.264 | -10.619 | -64.395 | -50.36 | -33.183 | -50.207 | -39.548 | -66.588 | -63.405 | -19 | -14.2 | -8.9 | -13 | -9.9 | -6.4 |
Netto Overnames
| 0 | -119.955 | 0 | 349.096 | 203.239 | 303.491 | -115.697 | 157.419 | 175.33 | 40.075 | -30.227 | -9.916 | 418.681 | -209.418 | 35.59 | -19.457 | -482.574 | -181.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -98.132 | -567.819 | -3,389.388 | -2,897.627 | -1,326.208 | -2,532.829 | -1,883.886 | -874.998 | -952.24 | -283.966 | -58.405 | -52.729 | -353.94 | -80.171 | -3.439 | -310.873 | -1,058.081 | -129.464 | -247.392 | -463.476 | -718.553 | -2,745.248 | -1,359.095 | -4,304.863 | -3,771.267 | -8,248.736 | -589.223 | -405.819 | -348.204 | -24.1 | 0 | 0 | 0 | 0 | -6.6 |
Verkoop/verval van Beleggingen
| 37.766 | 98.132 | 1,733.703 | 3,853.91 | 2,882.627 | 1,603.841 | 3,152.886 | 2,697.965 | 798.828 | 2,137.068 | 1,028.278 | 1,039.551 | 841.44 | 210.962 | 13.205 | 173.764 | 329.695 | 1,106.311 | 312.252 | 184.083 | 530.406 | 1,026.558 | 2,669.349 | 1,017.861 | 4,277.033 | 3,881.078 | 7,919.91 | 618.308 | 432.61 | 289.968 | 0 | 0 | 0 | 0 | 0 | 11.3 |
Overige Investeringsactiviteiten
| -11.71 | 86.961 | -7.575 | -391.251 | -229.084 | -1,914.687 | 2,517.549 | -2,872.692 | 668.653 | -2,132.734 | -833.796 | -1,049.072 | -830.394 | -0.022 | -36.39 | -100.581 | 44.75 | 110 | -385 | 27.43 | 5.602 | 0.617 | -1.609 | -21.915 | -13.551 | -6.667 | -59.6 | -11.695 | -7.947 | -3.026 | -7.9 | -2.7 | -0.2 | 0 | 0.1 | 0 |
Kasstroom uit Investeringsactiviteiten
| -370.614 | -534.562 | 612.275 | 73.271 | -244.084 | -1,637.054 | 2,748.44 | -2,058.613 | 592.483 | -1,106.096 | -265.214 | -238.637 | 269.726 | -479.913 | -103.356 | 6.005 | -495.805 | -82.846 | -244.292 | -58.728 | 48.506 | 296.358 | -88.127 | -427.544 | -91.741 | 69.961 | -438.633 | -22.158 | -47.744 | -124.667 | -51 | -16.9 | -9.1 | -13 | -9.8 | -1.7 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -256.104 | -23.206 | -11.889 | -862.06 | 1,307.114 | 1,997.313 | -755.694 | -1,688.313 | 1,886.647 | 990.71 | -1.658 | -2.234 | -5.265 | 878.301 | -20.704 | -255.422 | 0.201 | -100.171 | 349.52 | 0 | -300.012 | -361.407 | -8.693 | 335.728 | -20.396 | -7.07 | 239.819 | -8.608 | 32.5 | 3.062 | -1.1 | 65.4 | -15.1 | 9.3 | 0.8 | 12 |
Uitgifte van Gewone Aandelen
| 0 | 11.111 | 5.682 | 24.123 | 8.084 | 6.813 | 9.258 | 12.913 | 3.405 | 17.52 | 34.791 | 39.379 | 56.97 | 12.401 | 30.838 | 31.811 | 21.257 | 60.591 | 194.571 | 114.762 | 77.394 | 16.292 | 35.675 | 31.195 | 60.365 | 18.403 | 20.206 | 13.446 | 49.6 | 122.092 | 2.7 | 2.4 | 35.3 | 0.5 | 6.1 | 0.9 |
Terugkoop van Gewone Aandelen
| -2,842.807 | -2,017.012 | -3,865.663 | -2,697.704 | -1,369.649 | -3,780.611 | -2,653.249 | -811.672 | -158.389 | -573.24 | -244.859 | -955.661 | -772.663 | -211.316 | -93.032 | -30.946 | -14.552 | -1,083.745 | -251.211 | -167.081 | 0 | -39.122 | -10.678 | -45.07 | -31.584 | -18.896 | 0 | 0 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -1,018.915 | -907.907 | -815.29 | -726.992 | -656.838 | -678.348 | -307.609 | -243.495 | -190.402 | -116.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 106.423 | 106.347 | 108.223 | 95.651 | 87.359 | 64.753 | 435.237 | 98.173 | 54.484 | 59.541 | 48.991 | 30.726 | 28.211 | -2.811 | 10.234 | -6.273 | 58.904 | 44.99 | 17.805 | 0 | 10.87 | 0 | 0 | 0 | 0 | -0.727 | 0 | 0 | -38.263 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -3,995.85 | -2,830.667 | -4,578.937 | -4,166.982 | -623.93 | -2,390.08 | -3,272.057 | -2,632.394 | 1,595.745 | 378.472 | -162.735 | -887.79 | -692.747 | 526.986 | -72.664 | -260.83 | 65.81 | -1,078.335 | 310.685 | -52.319 | -211.748 | -373.347 | 16.304 | 321.853 | 8.385 | -8.29 | 260.025 | 4.838 | 40.337 | 125.154 | 1.6 | 67.9 | 20.3 | 9.9 | 6.9 | 12.9 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -22.374 | 0.128 | -30.227 | 7.215 | -2.75 | -4.041 | 2.593 | -0.063 | -0.722 | -9.017 | 1.104 | 4.215 | -3.387 | 18.264 | -3.093 | -25.416 | -1.754 | 0.774 | 1.485 | 3.964 | 2.153 | 2.659 | 0.798 | -3.993 | -4.403 | 0 | 0 | 0 | 0 | 0 | -0.1 | 26.5 | 6.5 | 13.4 | 5.8 | 5.4 |
Netto Kasstroomverandering
| 263.431 | 1,813.837 | -897.215 | -498.333 | 1,255.687 | -855.162 | 2,134.723 | -2,661.788 | 3,537.783 | 48.862 | 290.204 | -402.279 | 72.62 | 946.365 | 171.6 | -358.37 | 158.57 | -336.848 | 428.565 | 318.847 | -3.94 | -5.088 | -49.228 | 151.603 | 32.091 | 24.456 | -127.363 | 62.846 | 19.204 | 19.583 | -43.2 | 67.9 | 20.3 | 9.9 | 6.9 | 12.9 |
Kaspositie aan het Einde van de Periode
| 5,850.803 | 5,587.372 | 3,773.535 | 4,670.75 | 5,169.083 | 3,913.396 | 4,512.257 | 2,377.534 | 5,039.322 | 1,501.539 | 1,452.677 | 1,162.473 | 1,564.752 | 1,492.132 | 545.767 | 374.167 | 732.537 | 573.967 | 910.815 | 482.25 | 163.403 | 167.343 | 172.431 | 221.659 | 70.056 | 37.965 | 13.509 | 125.725 | 62.879 | 43.675 | 24.1 | 93.7 | 32.4 | 25.5 | 21.5 | 20.1 |