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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operationele Activiteiten:
Nettowinst 3,827.7724,510.9314,605.2863,908.4582,251.7532,191.432,380.6811,697.763914.049655.577632.289113.879168.723723.748346.669-302.148439.349685.816335.755299.34182.988-7.739-90.05152.106204.756-112.913-144.599-33.634141.09189.21137.818.99.96.1-8.89.3
Afschrijvingen & Amortisatie 359.699342.432333.739307.151268.525309.281326.395306.905291.028277.92292.254304.116100.82574.75971.40172.41754.70437.43924.68329.66635.37344.96764.33858.72746.01550.92462.26553.10933.75623.53218.412.78.85.54.63.6
Uitgestelde Inkomstenbelasting -198.981-172.061-257.438-151.477-17.777-4.983.046104.936-49.0035.5517.537-70.15542.44618.05413.71830.545-26.66117.05527.72689.35210.862-8.64-34.166-7.02718.566-3.508-25.686-24.437-21.519-12.529-13.3-2.813.2-3.2-1.8
Aandelen Gebaseerde Vergoedingen 293.058286.6259.064220.164189.197187.234172.216149.975142.348135.354103.799.3381.55953.01250.46353.04242.51622.76822.7680.8643.167000000000000000
Verandering in Werkkapitaal 360.478158.738-1,796.226-678.741-571.875491.524-317.193-310.832-52.229-420.857-292.913200.23766.15621.953-159.881-95.07874.02528.965-59.9-8.24925.2496.666-26.57544.123-126.338-10.85955.62285.128-126.717-81.118-36.6-38.3-17.2-15.4-3.1-14.9
Vorderingen 303.4431,452.256-1,287.68-928.928-641.827732.138-501.628-411.287-169.034-294.155-201.549162.63466.064-89.716-246.653152.08699.887-178.542-178.54213.47-297.05444.46800000000000000
Voorraden 528.723-961.968-1,351.344-792.591-411.608281.355-701.008-307.875-66.371-207.462-190.05876.35173.987-77.461-79.70146.05219.684-56.336-59.038-2.5885.13663.45496.511-73.118-44.80433.7274.46760.93-150.965-55.832-51.3-36.5-4.2-8.1-13.2-10.1
Crediteuren 125.939-522.2167.884184.615208.478-131.47235.655126.81941.64576.61718.704-58.08112.14542.3271.6-39.381-40.12548.34148.341-33.10857.8475.23700000000000000
Overig Werkkapitaal -597.627190.65674.914858.163273.082-390.497849.788281.511141.5314.14379.9919.333-86.04146.8194.873-253.835-5.421215.502129.33913.977259.32-106.493-123.086117.241-81.534-44.58651.15524.19824.248-25.28614.7-1.8-13-7.310.1-4.8
Overige Niet-Contante Posten 10.24352.298-44.751-17.3926.6281.52490.60280.535104.084131.958-25.81872.52639.319-10.49828.343163.0936.38631.5169.65514.956-0.4933.988108.251113.358-30.60939.141103.6430000-0.10.10.214.50.1
Kasstroom uit Operationele Activiteiten 4,652.2695,178.9383,099.6743,588.1632,126.4513,176.0132,655.7472,029.2821,350.277785.503717.049719.933499.028881.028350.713-78.129590.319823.559360.687425.93157.14969.24221.797261.287119.85-37.21551.24580.16626.61119.0966.3-9.62.6-0.44-3.7
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 0-119.9550349.096203.239303.491-115.697157.419175.3340.075-30.227-9.916418.681-209.41835.59-19.457-482.574-181.108000000000000000000
Aankoop van Beleggingen 0-98.132-567.819-3,389.388-2,897.627-1,326.208-2,532.829-1,883.886-874.998-952.24-283.966-58.405-52.729-353.94-80.171-3.439-310.873-1,058.081-129.464-247.392-463.476-718.553-2,745.248-1,359.095-4,304.863-3,771.267-8,248.736-589.223-405.819-348.204-24.10000-6.6
Verkoop/verval van Beleggingen 37.76698.1321,733.7033,853.912,882.6271,603.8413,152.8862,697.965798.8282,137.0681,028.2781,039.551841.44210.96213.205173.764329.6951,106.311312.252184.083530.4061,026.5582,669.3491,017.8614,277.0333,881.0787,919.91618.308432.61289.9680000011.3
Overige Investeringsactiviteiten -11.7186.961-7.575-391.251-229.084-1,914.6872,517.549-2,872.692668.653-2,132.734-833.796-1,049.072-830.394-0.022-36.39-100.58144.75110-38527.435.6020.617-1.609-21.915-13.551-6.667-59.6-11.695-7.947-3.026-7.9-2.7-0.200.10
Kasstroom uit Investeringsactiviteiten -370.614-534.562612.27573.271-244.084-1,637.0542,748.44-2,058.613592.483-1,106.096-265.214-238.637269.726-479.913-103.3566.005-495.805-82.846-244.292-58.72848.506296.358-88.127-427.544-91.74169.961-438.633-22.158-47.744-124.667-51-16.9-9.1-13-9.8-1.7
Financieringsactiviteiten:
Schuldaflossingen -256.104-23.206-11.889-862.061,307.1141,997.313-755.694-1,688.3131,886.647990.71-1.658-2.234-5.265878.301-20.704-255.4220.201-100.171349.520-300.012-361.407-8.693335.728-20.396-7.07239.819-8.60832.53.062-1.165.4-15.19.30.812
Uitgifte van Gewone Aandelen 011.1115.68224.1238.0846.8139.25812.9133.40517.5234.79139.37956.9712.40130.83831.81121.25760.591194.571114.76277.39416.29235.67531.19560.36518.40320.20613.44649.6122.0922.72.435.30.56.10.9
Terugkoop van Gewone Aandelen -2,842.807-2,017.012-3,865.663-2,697.704-1,369.649-3,780.611-2,653.249-811.672-158.389-573.24-244.859-955.661-772.663-211.316-93.032-30.946-14.552-1,083.745-251.211-167.0810-39.122-10.678-45.07-31.584-18.89600-3.50000000
Uitgekeerde Dividenden -1,018.915-907.907-815.29-726.992-656.838-678.348-307.609-243.495-190.402-116.05900000000000000000000000000
Overige Financieringsactiviteiten 106.423106.347108.22395.65187.35964.753435.23798.17354.48459.54148.99130.72628.211-2.81110.234-6.27358.90444.9917.805010.870000-0.72700-38.263000.10.10.100
Kasstroom uit Financieringsactiviteiten -3,995.85-2,830.667-4,578.937-4,166.982-623.93-2,390.08-3,272.057-2,632.3941,595.745378.472-162.735-887.79-692.747526.986-72.664-260.8365.81-1,078.335310.685-52.319-211.748-373.34716.304321.8538.385-8.29260.0254.83840.337125.1541.667.920.39.96.912.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -22.3740.128-30.2277.215-2.75-4.0412.593-0.063-0.722-9.0171.1044.215-3.38718.264-3.093-25.416-1.7540.7741.4853.9642.1532.6590.798-3.993-4.40300000-0.126.56.513.45.85.4
Netto Kasstroomverandering 263.4311,813.837-897.215-498.3331,255.687-855.1622,134.723-2,661.7883,537.78348.862290.204-402.27972.62946.365171.6-358.37158.57-336.848428.565318.847-3.94-5.088-49.228151.60332.09124.456-127.36362.84619.20419.583-43.267.920.39.96.912.9
Kaspositie aan het Einde van de Periode 5,850.8035,587.3723,773.5354,670.755,169.0833,913.3964,512.2572,377.5345,039.3221,501.5391,452.6771,162.4731,564.7521,492.132545.767374.167732.537573.967910.815482.25163.403167.343172.431221.65970.05637.96513.509125.72562.87943.67524.193.732.425.521.520.1