Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
LRCX Quote, Financials, Valuation and Earnings
Last price:
$71.81
Seasonality move
:
13.44%
Day range:
$70.30 - $73.48
52-week range:
$68.87 - $113.00
Dividend yield:
1.2%
P/E ratio:
23.20x
P/S ratio:
6.05x
P/B ratio:
10.90x
Volume:
29.3M
Avg. volume:
12.1M
1-year change:
-4.91%
Market cap:
$92.4B
Revenue:
$14.9B
EPS (TTM):
$3.09
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $5.1B | $3.5B | $4.2B | |
| Revenue Growth (YoY) | 46.7% | 35.49% | 17.88% | -31.38% | 19.7% | |
| Cost of Revenues | $1.7B | $2.3B | $2.7B | $1.8B | $2.2B | |
| Gross Profit | $1.5B | $2B | $2.3B | $1.7B | $2B | |
| Gross Profit Margin | 47.41% | 45.92% | 46.05% | 47.52% | 48.05% | |
| R&D Expenses | $355.4M | $382.3M | $433.4M | $422.6M | $495.4M | |
| Selling, General & Admin | $189.7M | $222.2M | $205.6M | $207M | $243.1M | |
| Other Inc / (Exp) | $6.4M | $11.5M | -$12.1M | -$10.7M | $6.6M | |
| Operating Expenses | $545.1M | $604.5M | $639M | $629.7M | $738.5M | |
| Operating Income | $961.1M | $1.4B | $1.7B | $1B | $1.3B | |
| Net Interest Expenses | $45.2M | $40.4M | $31M | -- | -- | |
| EBT. Incl. Unusual Items | $922.3M | $1.3B | $1.7B | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.8M | $163.6M | $228.9M | $138.2M | $177.8M | |
| Net Income to Company | $823.5M | $1.2B | $1.4B | $887.4M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $823.5M | $1.2B | $1.4B | $887.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.83 | $1.04 | $0.67 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.83 | $1.04 | $0.67 | $0.86 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $1B | $1.5B | $1.8B | $1.2B | $1.4B | |
| EBIT | $974.4M | $1.4B | $1.7B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.2B | $4.3B | $5.1B | $3.5B | $4.2B | |
| Operating Income (Reported) | $961.1M | $1.4B | $1.7B | $1B | $1.3B | |
| Operating Income (Adjusted) | $974.4M | $1.4B | $1.7B | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $15.8B | $18B | $15.8B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $8.5B | $9.8B | $8.7B | $8.2B | |
| Gross Profit | $5.1B | $7.3B | $8.2B | $7.1B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3B | $1.5B | $1.7B | $1.7B | $2B | |
| Selling, General & Admin | $714.8M | $862.3M | $869.2M | $834.2M | $904.4M | |
| Other Inc / (Exp) | $64K | $82.8M | -$42.8M | -$58.9M | $28.7M | |
| Operating Expenses | $2B | $2.4B | $2.5B | $2.6B | $2.9B | |
| Operating Income | $3.1B | $4.9B | $5.7B | $4.5B | $4.5B | |
| Net Interest Expenses | $125M | $184.1M | $160.2M | $5.2M | -- | |
| EBT. Incl. Unusual Items | $3B | $4.8B | $5.5B | $4.5B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $363.1M | $527.2M | $653.1M | $507.6M | $572.1M | |
| Net Income to Company | $2.6B | $4.3B | $4.9B | $4B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $4.3B | $4.9B | $4B | $4.1B | |
| Basic EPS (Cont. Ops) | $1.80 | $2.99 | $3.50 | $2.95 | $3.10 | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.96 | $3.49 | $2.95 | $3.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.4B | $5.3B | $6B | $5B | $5.2B | |
| EBIT | $3.2B | $5B | $5.7B | $4.7B | $4.8B | |
| Revenue (Reported) | $11.1B | $15.8B | $18B | $15.8B | $15.6B | |
| Operating Income (Reported) | $3.1B | $4.9B | $5.7B | $4.5B | $4.5B | |
| Operating Income (Adjusted) | $3.2B | $5B | $5.7B | $4.7B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.3B | $5.1B | $3.5B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.3B | $2.7B | $1.8B | $2.2B | |
| Gross Profit | $1.5B | $2B | $2.3B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $355.4M | $382.3M | $433.4M | $422.6M | $495.4M | |
| Selling, General & Admin | $189.7M | $222.2M | $205.6M | $207M | $243.1M | |
| Other Inc / (Exp) | $6.4M | $11.5M | -$12.1M | -$10.7M | $6.6M | |
| Operating Expenses | $545.1M | $604.5M | $639M | $629.7M | $738.5M | |
| Operating Income | $961.1M | $1.4B | $1.7B | $1B | $1.3B | |
| Net Interest Expenses | $45.2M | $40.4M | $31M | -- | -- | |
| EBT. Incl. Unusual Items | $922.3M | $1.3B | $1.7B | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.8M | $163.6M | $228.9M | $138.2M | $177.8M | |
| Net Income to Company | $823.5M | $1.2B | $1.4B | $887.4M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $823.5M | $1.2B | $1.4B | $887.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.83 | $1.04 | $0.67 | $0.86 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.83 | $1.04 | $0.67 | $0.86 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | $1B | $1.5B | $1.8B | $1.2B | $1.4B | |
| EBIT | $974.4M | $1.4B | $1.7B | $1.1B | $1.3B | |
| Revenue (Reported) | $3.2B | $4.3B | $5.1B | $3.5B | $4.2B | |
| Operating Income (Reported) | $961.1M | $1.4B | $1.7B | $1B | $1.3B | |
| Operating Income (Adjusted) | $974.4M | $1.4B | $1.7B | $1.1B | $1.3B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4B | $4.3B | $5.1B | $6.1B | |
| Short Term Investments | $2.5B | $569.5M | $120.6M | $30.6M | -- | |
| Accounts Receivable, Net | $2.3B | $3.4B | $4.6B | $2.8B | $2.9B | |
| Inventory | $2.1B | $2.9B | $4.4B | $4.7B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $161M | $263.7M | $305.6M | $278.1M | $277.8M | |
| Total Current Assets | $11.3B | $11.1B | $13.6B | $13B | $13.5B | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.7B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $161.7M | $125M | $110.4M | $157.6M | $158.3M | |
| Other Long-Term Assets | $1B | $1.4B | $1.8B | $1.7B | $2.1B | |
| Total Assets | $15.1B | $15.6B | $18.7B | $18.5B | $19.5B | |
| Accounts Payable | $662.7M | $837.7M | $1.1B | $528.2M | $704.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $404.3M | $460M | $595.2M | $541.6M | $596.8M | |
| Total Current Liabilities | $3.4B | $3.4B | $5.1B | $4.2B | $5.3B | |
| Long-Term Debt | $5B | $5B | $5B | $5B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.7B | $11.3B | $10.5B | $11.1B | |
| Common Stock | $145K | $141K | $136K | $132K | $1.3M | |
| Other Common Equity Adj | -$82.7M | -$81.8M | -$133.8M | -$121.4M | -$87.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.8B | $7.4B | $8B | $8.5B | |
| Total Liabilities and Equity | $15.1B | $15.6B | $18.7B | $18.5B | $19.5B | |
| Cash and Short Terms | $6.7B | $4.6B | $4.4B | $5.2B | $6.1B | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.5M | $1.2B | $1.4B | $887.4M | $1.1B | |
| Depreciation & Amoritzation | $72.9M | $79.9M | $75.8M | $90.5M | $94.3M | |
| Stock-Based Compensation | $56M | $58.1M | $71.1M | $67.2M | $80M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $642.5M | $457.5M | $1.2B | $951.2M | $1.6B | |
| Capital Expenditures | $62.8M | $136.4M | $140.1M | $77M | $110.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$801.7M | $596.7M | -$127.8M | -$74.7M | -$110.6M | |
| Dividends Paid (Ex Special Dividend) | -$167.1M | -$185.4M | -$205.6M | -$230.3M | -$261M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2M | -$6.3M | -$1.9M | -$253.1M | -$934K | |
| Repurchase of Common Stock | -$448.6M | -$1.2B | -$109.8M | -$843.2M | -$997.1M | |
| Other Financing Activities | -$2.1M | $188K | -$489K | -$2.2M | -$324K | |
| Cash From Financing | -$631.5M | -$1.4B | -$310.9M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $5.2B | $4.7B | $3.8B | $5.6B | $5.9B | |
| Foreign Exchange Rate Adjustment | $4.1M | -$3.8M | -$16.9M | -$11M | $22.7M | |
| Additions / Reductions | -$790.6M | -$373.4M | $750.8M | -$449.5M | $198.6M | |
| Ending Cash (CF) | $4.4B | $4.3B | $4.5B | $5.1B | $6.1B | |
| Levered Free Cash Flow | $579.7M | $321.1M | $1B | $874.2M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $4.3B | $4.9B | $4B | $4.1B | |
| Depreciation & Amoritzation | $276.8M | $314.1M | $329.6M | $357.2M | $363.5M | |
| Stock-Based Compensation | $202.3M | $222.3M | $272.1M | $282.7M | $305.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $3.4B | $3.8B | $4.9B | $5.3B | |
| Capital Expenditures | $226.8M | $422.7M | $549.7M | $438.5M | $430.3M | |
| Cash Acquisitions | -- | -- | -- | -$120M | -- | |
| Cash From Investing | -$1.8B | $1.5B | -$112.2M | -$481.4M | -$406.5M | |
| Dividends Paid (Ex Special Dividend) | -$665.1M | -$745.3M | -$835.5M | -$932.6M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9B | -$849.2M | -$7.4M | -$274.5M | -$3.9M | |
| Repurchase of Common Stock | -$1.7B | -$3.5B | -$2.7B | -$2.8B | -$3B | |
| Other Financing Activities | -- | $215K | -$632K | -$5.2M | -$11.7M | |
| Cash From Financing | -$993.3M | -$5B | -$3.5B | -$3.8B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$484.8M | -$88.3M | $257.2M | $613.3M | $933.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $3B | $3.3B | $4.5B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $823.5M | $1.2B | $1.4B | $887.4M | $1.1B | |
| Depreciation & Amoritzation | $72.9M | $79.9M | $75.8M | $90.5M | $94.3M | |
| Stock-Based Compensation | $56M | $58.1M | $71.1M | $67.2M | $80M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $642.5M | $457.5M | $1.2B | $951.2M | $1.6B | |
| Capital Expenditures | $62.8M | $136.4M | $140.1M | $77M | $110.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$801.7M | $596.7M | -$127.8M | -$74.7M | -$110.6M | |
| Dividends Paid (Ex Special Dividend) | -$167.1M | -$185.4M | -$205.6M | -$230.3M | -$261M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2M | -$6.3M | -$1.9M | -$253.1M | -$934K | |
| Repurchase of Common Stock | -$448.6M | -$1.2B | -$109.8M | -$843.2M | -$997.1M | |
| Other Financing Activities | -$2.1M | $188K | -$489K | -$2.2M | -$324K | |
| Cash From Financing | -$631.5M | -$1.4B | -$310.9M | -$1.3B | -$1.3B | |
| Beginning Cash (CF) | $5.2B | $4.7B | $3.8B | $5.6B | $5.9B | |
| Foreign Exchange Rate Adjustment | $4.1M | -$3.8M | -$16.9M | -$11M | $22.7M | |
| Additions / Reductions | -$790.6M | -$373.4M | $750.8M | -$449.5M | $198.6M | |
| Ending Cash (CF) | $4.4B | $4.3B | $4.5B | $5.1B | $6.1B | |
| Levered Free Cash Flow | $579.7M | $321.1M | $1B | $874.2M | $1.5B | |
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Financial Ratios
LRCX
Sector
P/E ratio
23.20x
25.31x
PEG ratio
4.59x
0.06x
P/B ratio
10.90x
2.37x
Price / LTM sales
6.05x
1.88x
Growth Metrics
LRCX
Sector
Revenue growth
19.7%
4.2%
Earnings growth
28.36%
9.52%
Revenue (5-year growth)
9.08%
6.47%
Earnings forecast
$0.81
$0.12
Profitability
LRCX
Sector
Profitability FY 2024
$7.1B
$100.9M
Return on invested capital
30.64%
1.74%
Return on assets
21.61%
0.52%
Return on equity
49.11%
2.9%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
LRCX
Sector
Total cash
$6.1B
$58.4M
Short term investments
--
$27.5M
Total assets
$18.7B
$285.5M
Long term debt
$5B
$4.7M
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