| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.23B | $ 18.44B | $ 14.91B | $ 17.43B | $ 17.23B |
| Gross Profit | $ 11.73B | $ 8.98B | $ 7.05B | $ 7.78B | $ 7.87B |
| Operating Income | $ 8.20B | $ 5.90B | $ 4.26B | $ 5.17B | $ 5.38B |
| EBITDA | $ 8.70B | $ 6.34B | $ 4.91B | $ 5.64B | $ 5.71B |
| Net Income | $ 7.27B | $ 5.36B | $ 3.83B | $ 4.51B | $ 4.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.58B | $ 6.39B | $ 5.85B | $ 5.37B | $ 3.66B |
| Total Assets | $ 23.53B | $ 21.35B | $ 18.74B | $ 18.78B | $ 17.20B |
| Total Debt | $ 4.12B | $ 4.76B | $ 4.98B | $ 5.01B | $ 5.01B |
| Net Debt | $ -1.46B | $ -1.63B | $ -864.52M | $ -325.51M | $ 1.48B |
| Total Liabilities | $ 11.06B | $ 11.48B | $ 10.21B | $ 10.57B | $ 10.92B |
| Stockholders' Equity | $ 12.47B | $ 9.86B | $ 8.54B | $ 8.21B | $ 6.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.89B | $ 5.41B | $ 4.26B | $ 4.68B | $ 2.55B |
| Operating Cash Flow | $ 5.86B | $ 6.17B | $ 4.65B | $ 5.18B | $ 3.10B |
| Investing Cash Flow | $ -922.15M | $ -708.09M | $ -370.61M | $ -534.56M | $ 612.27M |
| Financing Cash Flow | $ -5.72B | $ -4.94B | $ -4.00B | $ -2.83B | $ -4.58B |
Lam Research (CH:LRCX)
:LRCX
