Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
55
LRCX Quote, Financials, Valuation and Earnings
Last price:
$78.69
Seasonality move
:
6.57%
Day range:
$76.52 - $79.08
52-week range:
$68.87 - $113.00
Dividend yield:
1.13%
P/E ratio:
23.90x
P/S ratio:
6.34x
P/B ratio:
11.47x
Volume:
11.8M
Avg. volume:
13.3M
1-year change:
-14.99%
Market cap:
$101B
Revenue:
$14.9B
EPS (TTM):
$3.29
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $14.6B | $17.2B | $17.4B | $14.9B | |
| Revenue Growth (YoY) | 4.05% | 45.61% | 17.78% | 1.17% | -14.48% | |
| Cost of Revenues | $5.4B | $7.8B | $9.4B | $9.7B | $7.9B | |
| Gross Profit | $4.6B | $6.8B | $7.9B | $7.8B | $7.1B | |
| Gross Profit Margin | 45.88% | 46.53% | 45.7% | 44.62% | 47.32% | |
| R&D Expenses | $1.3B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Selling, General & Admin | $682.5M | $829.9M | $885.7M | $832.8M | $868.2M | |
| Other Inc / (Exp) | -$6.8M | $77.7M | -$19.2M | -$60.3M | $11.4M | |
| Operating Expenses | $1.9B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Operating Income | $2.7B | $4.5B | $5.4B | $5.2B | $4.3B | |
| Net Interest Expenses | $92M | $188.9M | $169.6M | $47.5M | -- | |
| EBT. Incl. Unusual Items | $2.6B | $4.4B | $5.2B | $5.1B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.2M | $462.3M | $587.8M | $598.3M | $532.5M | |
| Net Income to Company | $2.3B | $3.9B | $4.6B | $4.5B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3B | $3.9B | $4.6B | $4.5B | $3.8B | |
| Basic EPS (Cont. Ops) | $1.56 | $2.72 | $3.29 | $3.33 | $2.91 | |
| Diluted EPS (Cont. Ops) | $1.51 | $2.69 | $3.28 | $3.32 | $2.90 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $3B | $4.9B | $5.7B | $5.6B | $4.9B | |
| EBIT | $2.8B | $4.6B | $5.4B | $5.3B | $4.5B | |
| Revenue (Reported) | $10B | $14.6B | $17.2B | $17.4B | $14.9B | |
| Operating Income (Reported) | $2.7B | $4.5B | $5.4B | $5.2B | $4.3B | |
| Operating Income (Adjusted) | $2.8B | $4.6B | $5.4B | $5.3B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $5.3B | $3.8B | $4.4B | |
| Revenue Growth (YoY) | 33.78% | 22.29% | 24.87% | -28.79% | 16.44% | |
| Cost of Revenues | $1.9B | $2.2B | $2.9B | $2B | $2.3B | |
| Gross Profit | $1.6B | $2B | $2.4B | $1.8B | $2.1B | |
| Gross Profit Margin | 46.4% | 46.8% | 45.03% | 46.76% | 47.37% | |
| R&D Expenses | $375.2M | $403.6M | $462.4M | $469.7M | $494.9M | |
| Selling, General & Admin | $218.9M | $236.1M | $233.8M | $228.8M | $244.2M | |
| Other Inc / (Exp) | $17.8M | $62.4M | -$7.7M | $16.9M | $2M | |
| Operating Expenses | $594.1M | $639.8M | $696.2M | $698.6M | $739.1M | |
| Operating Income | $1B | $1.3B | $1.7B | $1.1B | $1.3B | |
| Net Interest Expenses | $47.8M | $44.4M | $20.5M | -- | -- | |
| EBT. Incl. Unusual Items | $979.8M | $1.4B | $1.7B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.6M | $161.3M | $183.4M | $132.8M | $157.1M | |
| Net Income to Company | $869.2M | $1.2B | $1.5B | $954.3M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $869.2M | $1.2B | $1.5B | $954.3M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.85 | $1.08 | $0.72 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.84 | $1.08 | $0.72 | $0.92 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $1.1B | $1.5B | $1.8B | $1.2B | $1.5B | |
| EBIT | $1B | $1.4B | $1.7B | $1.1B | $1.4B | |
| Revenue (Reported) | $3.5B | $4.2B | $5.3B | $3.8B | $4.4B | |
| Operating Income (Reported) | $1B | $1.3B | $1.7B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1B | $1.4B | $1.7B | $1.1B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $16.5B | $19B | $14.3B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $8.9B | $10.4B | $7.8B | $8.5B | |
| Gross Profit | $5.6B | $7.7B | $8.6B | $6.5B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.7B | $1.7B | $2B | |
| Selling, General & Admin | $759.4M | $879.6M | $866.8M | $829.2M | $919.7M | |
| Other Inc / (Exp) | $14.6M | $127.4M | -$112.9M | -$34.3M | $13.7M | |
| Operating Expenses | $2.1B | $2.4B | $2.6B | $2.6B | $2.9B | |
| Operating Income | $3.4B | $5.2B | $6B | $3.9B | $4.8B | |
| Net Interest Expenses | $155.5M | $180.8M | $136.3M | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $5.2B | $5.8B | $3.9B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $315.6M | $577.9M | $675.2M | $457M | $596.4M | |
| Net Income to Company | $3B | $4.6B | $5.1B | $3.5B | $4.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $4.6B | $5.1B | $3.5B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.05 | $3.24 | $3.73 | $2.59 | $3.31 | |
| Diluted EPS (Cont. Ops) | $2.02 | $3.21 | $3.72 | $2.59 | $3.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $5.7B | $6.3B | $4.5B | $5.4B | |
| EBIT | $3.5B | $5.4B | $6B | $4.1B | $5.1B | |
| Revenue (Reported) | $11.9B | $16.5B | $19B | $14.3B | $16.2B | |
| Operating Income (Reported) | $3.4B | $5.2B | $6B | $3.9B | $4.8B | |
| Operating Income (Adjusted) | $3.5B | $5.4B | $6B | $4.1B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $8.5B | $10.4B | $7.2B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.6B | $5.6B | $3.8B | $4.5B | |
| Gross Profit | $3.1B | $4B | $4.7B | $3.4B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $730.5M | $786M | $895.8M | $892.3M | $990.3M | |
| Selling, General & Admin | $408.6M | $458.3M | $439.4M | $435.9M | $487.3M | |
| Other Inc / (Exp) | $24.2M | $73.9M | -$19.8M | $6.2M | $8.5M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $2B | $2.7B | $3.4B | $2.1B | $2.6B | |
| Net Interest Expenses | $92.9M | $84.8M | $51.5M | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $2.7B | $3.3B | $2.1B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.4M | $324.9M | $412.3M | $271M | $335M | |
| Net Income to Company | $1.7B | $2.4B | $2.9B | $1.8B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.4B | $2.9B | $1.8B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.17 | $1.68 | $2.12 | $1.39 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.67 | $2.12 | $1.39 | $1.78 | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.7B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.9B | $2.8B | $2.7B | $2.7B | $2.6B | |
| EBITDA | $2.2B | $3B | $3.6B | $2.4B | $2.9B | |
| EBIT | $2B | $2.8B | $3.4B | $2.2B | $2.7B | |
| Revenue (Reported) | $6.6B | $8.5B | $10.4B | $7.2B | $8.5B | |
| Operating Income (Reported) | $2B | $2.7B | $3.4B | $2.1B | $2.6B | |
| Operating Income (Adjusted) | $2B | $2.8B | $3.4B | $2.2B | $2.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.4B | $3.5B | $5.3B | $5.8B | |
| Short Term Investments | $1.8B | $1.3B | $135.7M | -- | -- | |
| Accounts Receivable, Net | $2.1B | $3B | $4.3B | $2.8B | $2.5B | |
| Inventory | $1.9B | $2.7B | $4B | $4.8B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $146.2M | $207.5M | $347.4M | $251.8M | $298.2M | |
| Total Current Assets | $10.9B | $11.7B | $12.3B | $13.2B | $12.9B | |
| Property Plant And Equipment | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $168.5M | $132.4M | $101.9M | $168.5M | $138.5M | |
| Other Long-Term Assets | $981M | $1.3B | $1.6B | $1.9B | $1.9B | |
| Total Assets | $14.6B | $15.9B | $17.2B | $18.8B | $18.7B | |
| Accounts Payable | $592.4M | $829.7M | $1B | $470.7M | $614M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $836.1M | -- | -- | $421K | $501.3M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $11.3M | $7.4M | $7.9M | $3.5M | |
| Other Current Liabilities | $369.6M | $456.9M | $589.7M | $580.6M | $609.5M | |
| Total Current Liabilities | $3.2B | $3.5B | $4.6B | $4.2B | $4.3B | |
| Long-Term Debt | $5B | $5B | $5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.9B | $10.9B | $10.6B | $10.2B | |
| Common Stock | $145K | $143K | $137K | $133K | $130K | |
| Other Common Equity Adj | -$94.2M | -$64.1M | -$110M | -$100.7M | -$130.4M | |
| Common Equity | $5.2B | $6B | $6.3B | $8.2B | $8.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2B | $6B | $6.3B | $8.2B | $8.5B | |
| Total Liabilities and Equity | $14.6B | $15.9B | $17.2B | $18.8B | $18.7B | |
| Cash and Short Terms | $6.7B | $5.7B | $3.7B | $5.3B | $5.8B | |
| Total Debt | $5.8B | $5B | $5B | $5B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $5.1B | $4.5B | $5.6B | $5.7B | |
| Short Term Investments | $2.4B | $242.6M | $103.1M | $14.7M | -- | |
| Accounts Receivable, Net | $2.9B | $3.4B | $4.1B | $2.7B | $3.3B | |
| Inventory | $2.3B | $3.1B | $4.8B | $4.4B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $176.4M | $296.7M | $230.9M | $279.2M | $284.4M | |
| Total Current Assets | $11.5B | $12.1B | $13.7B | $13.1B | $13.6B | |
| Property Plant And Equipment | $1.2B | $1.5B | $1.9B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | -- | |
| Other Intangibles | $156.1M | $112.1M | $184.8M | $151.1M | -- | |
| Other Long-Term Assets | $1.1B | $1.5B | $1.8B | $1.8B | $2.2B | |
| Total Assets | $15.4B | $16.7B | $19.2B | $18.8B | $19.8B | |
| Accounts Payable | $722.5M | $952.7M | $919.4M | $499.7M | $822.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $820.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | -- | -- | -- | -- | |
| Other Current Liabilities | $458.1M | $524.5M | $687.9M | $591.1M | $615.6M | |
| Total Current Liabilities | $3.6B | $3.9B | $4.5B | $4.3B | $5.4B | |
| Long-Term Debt | $5B | $5B | $5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $10.2B | $10.9B | $10.6B | $11B | |
| Common Stock | $143K | $140K | $135K | $131K | $1.3M | |
| Other Common Equity Adj | -$56.1M | -$88.1M | -$108.9M | -$117.7M | -$134.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $6.5B | $8.3B | $8.2B | $8.8B | |
| Total Liabilities and Equity | $15.4B | $16.7B | $19.2B | $18.8B | $19.8B | |
| Cash and Short Terms | $6B | $5.3B | $4.6B | $5.6B | $5.7B | |
| Total Debt | $5.8B | $5B | $5B | $5B | $5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $3.9B | $4.6B | $4.5B | $3.8B | |
| Depreciation & Amoritzation | $268.5M | $307.2M | $333.7M | $342.4M | $359.7M | |
| Stock-Based Compensation | $189.2M | $220.2M | $259.1M | $286.6M | $293.1M | |
| Change in Accounts Receivable | -$641.8M | -$928.9M | -$1.3B | $1.5B | $303.4M | |
| Change in Inventories | -$411.6M | -$792.6M | -$1.4B | -$962M | $528.7M | |
| Cash From Operations | $2.1B | $3.6B | $3.1B | $5.2B | $4.7B | |
| Capital Expenditures | $203.2M | $349.1M | $546M | $501.6M | $396.7M | |
| Cash Acquisitions | -- | -- | -- | -$120M | -- | |
| Cash From Investing | -$244.1M | $73.3M | $612.3M | -$534.6M | -$370.6M | |
| Dividends Paid (Ex Special Dividend) | -$656.8M | -$727M | -$815.3M | -$907.9M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$862.1M | -$11.9M | -$23.2M | -$256.1M | |
| Repurchase of Common Stock | -$1.4B | -$2.7B | -$3.9B | -$2B | -$2.8B | |
| Other Financing Activities | $1.9M | -$2.1M | $45K | -$3.6M | -$13.5M | |
| Cash From Financing | -$623.9M | -$4.2B | -$4.6B | -$2.8B | -$4B | |
| Beginning Cash (CF) | $3.9B | $5.2B | $4.7B | $3.8B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$505.5M | -$867M | $1.8B | $285.8M | |
| Ending Cash (CF) | $5.2B | $4.7B | $3.8B | $5.6B | $5.9B | |
| Levered Free Cash Flow | $1.9B | $3.2B | $2.6B | $4.7B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $869.2M | $1.2B | $1.5B | $954.3M | $1.2B | |
| Depreciation & Amoritzation | $76.4M | $81.7M | $85.4M | $90.9M | $96.2M | |
| Stock-Based Compensation | $52.1M | $62.8M | $73.1M | $69.9M | $82M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $344.6M | $1.4B | $1.1B | $1.5B | $741.9M | |
| Capital Expenditures | $92.1M | $138.5M | $163.4M | $115.3M | $188.3M | |
| Cash Acquisitions | -- | -- | -$120M | -- | -- | |
| Cash From Investing | $69.9M | $186.1M | -$267.2M | -$102M | -$175.4M | |
| Dividends Paid (Ex Special Dividend) | -$187.9M | -$211.2M | -$236M | -$264.4M | -$297.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -$1.7M | -$17.1M | -$986K | -$1M | |
| Repurchase of Common Stock | -$723.3M | -$414.8M | -$456.3M | -$645.5M | -$697.9M | |
| Other Financing Activities | $961K | -$205K | $1.3M | -$3.8M | $761K | |
| Cash From Financing | -$865.3M | -$578.1M | -$662.2M | -$859.9M | -$935.2M | |
| Beginning Cash (CF) | $4.4B | $4.3B | $4.5B | $5.1B | $6.1B | |
| Foreign Exchange Rate Adjustment | $8.2M | -$4.7M | $17.9M | $6.7M | -$26M | |
| Additions / Reductions | -$450.7M | $1B | $210.7M | $492M | -$368.7M | |
| Ending Cash (CF) | $3.9B | $5.3B | $4.7B | $5.6B | $5.7B | |
| Levered Free Cash Flow | $252.6M | $1.3B | $976.8M | $1.3B | $553.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $4.6B | $5.1B | $3.5B | $4.3B | |
| Depreciation & Amoritzation | $287.6M | $319.4M | $333.3M | $362.7M | $368.8M | |
| Stock-Based Compensation | $208.7M | $233M | $282.3M | $279.5M | $317.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $4.5B | $3.5B | $5.3B | $4.6B | |
| Capital Expenditures | $256.8M | $469.1M | $574.6M | $390.4M | $503.3M | |
| Cash Acquisitions | -- | -- | -$120M | -- | -- | |
| Cash From Investing | -$992.2M | $1.6B | -$565.6M | -$316.2M | -$479.9M | |
| Dividends Paid (Ex Special Dividend) | -$686.3M | -$768.6M | -$860.2M | -$961.1M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$846.3M | -$22.8M | -$258.4M | -$4M | |
| Repurchase of Common Stock | -$1.5B | -$3.2B | -$2.8B | -$2.9B | -$3B | |
| Other Financing Activities | $741K | -$951K | $826K | -$10.3M | -$7.1M | |
| Cash From Financing | -$707.9M | -$4.7B | -$3.5B | -$4B | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $641.5M | $1.4B | -$580.5M | $894.6M | $73.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $4B | $3B | $4.9B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $2.9B | $1.8B | $2.3B | |
| Depreciation & Amoritzation | $149.3M | $161.6M | $161.2M | $181.4M | $190.5M | |
| Stock-Based Compensation | $108.1M | $120.9M | $144.2M | $137.1M | $162M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $987.1M | $1.9B | $2.3B | $2.4B | $2.3B | |
| Capital Expenditures | $154.9M | $274.9M | $303.4M | $192.3M | $298.9M | |
| Cash Acquisitions | -- | -- | -$120M | -- | -- | |
| Cash From Investing | -$731.7M | $782.8M | -$395.1M | -$176.6M | -$285.9M | |
| Dividends Paid (Ex Special Dividend) | -$355.1M | -$396.6M | -$441.6M | -$494.7M | -$558.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.8M | -$8M | -$18.9M | -$254.1M | -$2M | |
| Repurchase of Common Stock | -$1.2B | -$1.7B | -$566.1M | -$1.5B | -$1.7B | |
| Other Financing Activities | -$1.2M | -$17K | $764K | -$6M | $437K | |
| Cash From Financing | -$1.5B | -$2B | -$973.2M | -$2.2B | -$2.2B | |
| Beginning Cash (CF) | $9.6B | $9B | $8.3B | $10.7B | $11.9B | |
| Foreign Exchange Rate Adjustment | $12.3M | -$8.5M | $953K | -$4.3M | -$3.3M | |
| Additions / Reductions | -$1.2B | $675.1M | $961.6M | $42.5M | -$170.1M | |
| Ending Cash (CF) | $8.3B | $9.6B | $9.2B | $10.8B | $11.7B | |
| Levered Free Cash Flow | $832.3M | $1.6B | $2B | $2.2B | $2B | |
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Financial Ratios
LRCX
Sector
P/E ratio
23.90x
22.96x
PEG ratio
0.88x
0.03x
P/B ratio
11.47x
2.23x
Price / LTM sales
6.34x
1.61x
Growth Metrics
LRCX
Sector
Revenue growth
16.44%
5.13%
Earnings growth
27.78%
12.51%
Revenue (5-year growth)
9.08%
6.77%
Earnings forecast
$0.98
$0.14
Profitability
LRCX
Sector
Profitability FY 2024
$7.1B
$97.3M
Return on invested capital
32.06%
1.26%
Return on assets
22.56%
0.26%
Return on equity
51.04%
2.05%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
LRCX
Sector
Total cash
$5.7B
$56.4M
Short term investments
--
$20.9M
Total assets
$18.7B
$273.7M
Long term debt
$5B
$7.2M
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