Is Lam Research Corporation (LRCX) a Buy, Sell, or Hold?
Lam Research Corporation
NASDAQ:LRCX
$329.3161 USD
-$16.78 (-4.85%)
- Volume
- 5.51M
- Average Volume
- 11.14M
- Market Capitalization
- $411.83B
- P/E Ratio
- 61.87
- Dividend Yield
- 0.32%
- Price Target
- $355.00
- Year High
- $438.50
- Year Low
- $90.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $2.54
LRCX Financial
| date | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.44B | 14.91B | 17.43B | 17.23B | 14.63B | 10.04B | 9.65B | 11.08B | 8.01B | 5.89B |
| costOfRevenue | 9.46B | 7.85B | 9.65B | 9.36B | 7.82B | 5.44B | 5.3B | 5.91B | 4.41B | 3.27B |
| grossProfit | 8.98B | 7.05B | 7.78B | 7.87B | 6.81B | 4.61B | 4.36B | 5.17B | 3.6B | 2.62B |
| researchAndDevelopmentExpenses | 2.1B | 1.9B | 1.73B | 1.6B | 1.49B | 1.25B | 1.19B | 1.19B | 1.03B | 913.71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 981.7M | 868.25M | 832.75M | 885.74M | 829.88M | 682.48M | 702.41M | 762.22M | 667.48M | 630.95M |
| otherExpenses | - | 18.19M | 42.15M | - | - | - | - | - | - | - |
| operatingExpenses | 3.08B | 2.79B | 2.6B | 2.49B | 2.32B | 1.93B | 1.89B | 1.95B | 1.7B | 1.54B |
| costAndExpenses | 12.53B | 10.64B | 12.25B | 11.85B | 10.14B | 7.37B | 7.19B | 7.86B | 6.11B | 4.81B |
| netInterestIncome | 53.13M | 66.7M | -47.48M | -169.55M | -188.91M | -92.01M | -18.49M | -11.57M | -59.88M | -105.26M |
| interestIncome | 231.33M | 251.94M | 138.98M | 15.21M | 19.69M | 85.43M | 98.77M | 85.81M | 57.86M | 29.51M |
| interestExpense | 178.2M | 185.24M | 186.46M | 184.76M | 208.6M | 177.44M | 117.26M | 97.39M | 117.73M | 134.77M |
| depreciationAndAmortization | 386.28M | 359.7M | 342.43M | 333.74M | 307.15M | 268.52M | 309.28M | 326.4M | 306.9M | 291.03M |
| ebitda | 6.34B | 4.91B | 5.64B | 5.71B | 4.89B | 3.02B | 2.87B | 3.58B | 2.24B | 1.39B |
| ebit | 5.96B | 4.55B | 5.3B | 5.38B | 4.58B | 2.75B | 2.56B | 3.25B | 1.93B | 1.09B |
| nonOperatingIncomeExcludingInterest | -57.16M | -281.54M | -120.81M | 3.95M | -97.38M | -78.62M | -99.1M | -35.88M | -27.28M | -20.63M |
| operatingIncome | 5.9B | 4.26B | 5.17B | 5.38B | 4.48B | 2.67B | 2.46B | 3.21B | 1.9B | 1.07B |
| totalOtherIncomeExpensesNet | 57.16M | 96.31M | -65.65M | -188.71M | -111.22M | -98.82M | -18.16M | -61.51M | -90.46M | -114.14M |
| incomeBeforeTax | 5.96B | 4.36B | 5.11B | 5.19B | 4.37B | 2.57B | 2.45B | 3.15B | 1.81B | 960.12M |
| incomeTaxExpense | 599.91M | 532.45M | 598.28M | 587.83M | 462.35M | 323.22M | 255.14M | 771.11M | 113.91M | 46.07M |
| netIncomeFromContinuingOperations | 5.36B | 3.83B | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.7B | 914.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.36B | 3.83B | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.7B | 914.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.36B | 3.83B | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.7B | 914.05M |
| eps | 4.17 | 2.91 | 3.33 | 3.29 | 2.72 | 1.56 | 1.44 | 1.47 | 1.05 | 0.58 |
| date | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.39B | 5.85B | 5.34B | 3.52B | 4.42B | 4.92B | 3.66B | 4.51B | 2.38B | 5.04B |
| shortTermInvestments | - | - | 37.64M | 135.73M | 1.31B | 1.8B | 1.77B | 437.34M | 3.66B | 1.79B |
| cashAndShortTermInvestments | 6.39B | 5.85B | 5.37B | 3.66B | 5.73B | 6.71B | 5.43B | 4.95B | 6.04B | 6.83B |
| netReceivables | 3.38B | 2.52B | 2.82B | 4.31B | 3.03B | 2.1B | 1.46B | 2.18B | 1.67B | 1.26B |
| accountsReceivables | 3.38B | 2.52B | 2.82B | 4.31B | 3.03B | 2.1B | 1.46B | 2.18B | 1.67B | 1.26B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.31B | 4.22B | 4.82B | 3.97B | 2.69B | 1.9B | 1.54B | 1.88B | 1.23B | 971.91M |
| prepaids | - | - | 251.79M | 347.39M | 207.53M | 146.16M | 132.18M | 139.53M | 186.75M | 150.75M |
| otherCurrentAssets | 440.27M | 298.19M | -37.64M | - | - | - | 1.37M | 7.69M | 8.27M | 2.17M |
| totalCurrentAssets | 14.52B | 12.88B | 13.23B | 12.29B | 11.65B | 10.85B | 8.56B | 9.15B | 9.14B | 9.21B |
| propertyPlantEquipmentNet | 2.43B | 2.15B | 1.86B | 1.65B | 1.48B | 1.25B | 1.06B | 902.55M | 685.6M | 639.61M |
| goodwill | 1.63B | 1.63B | 1.62B | 1.52B | 1.49B | 1.48B | 1.48B | 1.48B | 1.39B | 1.39B |
| intangibleAssets | 182.2M | 138.54M | 168.45M | 101.85M | 132.36M | 168.53M | 216.95M | 317.84M | 411M | 564.92M |
| goodwillAndIntangibleAssets | 1.81B | 1.77B | 1.79B | 1.62B | 1.62B | 1.65B | 1.7B | 1.8B | 1.8B | 1.95B |
| longTermInvestments | 17M | 2.95M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | -256.71M | -256.3M | -256.2M | - |
| otherNonCurrentAssets | 2.57B | 1.94B | 1.91B | 1.65B | 1.14B | 806.46M | 937.01M | 880.58M | 754.21M | 465.81M |
| totalNonCurrentAssets | 6.83B | 5.86B | 5.55B | 4.91B | 4.24B | 3.71B | 3.44B | 3.33B | 2.98B | 3.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.35B | 18.74B | 18.78B | 17.2B | 15.89B | 14.56B | 12B | 12.48B | 12.12B | 12.27B |
| totalPayables | 1.69B | 1.06B | 1.16B | 1.68B | 1.36B | 975.17M | 585.36M | 870.74M | 632.51M | 482.97M |
| accountPayables | 854.21M | 613.97M | 470.7M | 1.01B | 829.71M | 592.39M | 376.56M | 510.98M | 464.64M | 348.2M |
| otherPayables | 833.41M | 447.6M | 691.9M | 671.22M | 533.64M | 382.78M | 208.79M | 359.76M | 167.86M | 134.78M |
| accruedExpenses | - | - | - | - | 456.89M | 369.63M | 273.82M | 250.5M | 192.15M | 206.29M |
| shortTermDebt | 749.67M | 501.32M | 421K | - | - | 836.11M | 667.13M | 610.03M | 908.44M | 947.73M |
| capitalLeaseObligationsCurrent | 83.35M | 3.5M | 7.94M | 7.38M | 11.35M | 3.77M | - | - | - | - |
| taxPayables | - | 186.7M | 885.35M | 465.6M | 348.21M | 215.65M | 49.93M | 185.38M | 95.13M | 86.72M |
| deferredRevenue | 2.57B | 1.42B | 1.7B | 1.57B | 967.32M | 457.52M | 381.32M | 720.09M | 607.67M | 349.2M |
| otherCurrentLiabilities | 1.48B | 1.35B | 1.32B | 1.3B | 728.96M | 520.24M | 464.02M | 698.95M | 609.34M | 431.85M |
| totalCurrentLiabilities | 6.57B | 4.34B | 4.18B | 4.56B | 3.53B | 3.16B | 2.37B | 3.15B | 2.95B | 2.42B |
| longTermDebt | 3.72B | 4.47B | 4.96B | 4.96B | 4.95B | 4.96B | 3.82B | 1.81B | 1.78B | 3.38B |
| capitalLeaseObligationsNonCurrent | 203.84M | 12.48M | 38.24M | 35.99M | 29.4M | 11.48M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 991.68M | 1.39B | 1.38B | 1.35B | 1.35B | 1.24B | 1.08B | 942.56M | 400.36M | 366.08M |
| totalNonCurrentLiabilities | 4.92B | 5.87B | 6.39B | 6.35B | 6.34B | 6.21B | 4.91B | 2.75B | 2.19B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 287.19M | 15.97M | 46.18M | 43.37M | 40.75M | 15.25M | - | - | - | - |
| totalLiabilities | 11.48B | 10.21B | 10.57B | 10.92B | 9.86B | 9.38B | 7.28B | 5.9B | 5.14B | 6.16B |
| treasuryStock | -27.76B | -24.37B | -21.53B | -19.48B | -15.65B | -12.95B | -11.6B | -7.85B | -5.22B | -4.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27M | 130K | 133K | 137K | 143K | 145K | 144K | 157K | 162K | 160K |
| retainedEarnings | 28.99B | 24.81B | 22.03B | 18.45B | 14.68B | 11.52B | 9.93B | 8.26B | 6.25B | 4.82B |
| additionalPaidInCapital | 8.7B | 8.23B | 7.81B | 7.41B | 7.05B | 6.7B | 6.41B | 6.14B | 5.85B | 5.57B |
| date | 2025-06-29 | 2024-06-30 | 2023-06-25 | 2022-06-26 | 2021-06-27 | 2020-06-28 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.36B | 3.83B | 4.51B | 4.61B | 3.91B | 2.25B | 2.19B | 2.38B | 1.7B | 914.05M |
| depreciationAndAmortization | 386.28M | 359.7M | 342.43M | 333.74M | 307.15M | 268.52M | 309.28M | 326.4M | 306.9M | 291.03M |
| deferredIncomeTax | -363.25M | -198.98M | -172.06M | -257.44M | -151.48M | -17.78M | -4.98M | 3.05M | 104.94M | -49M |
| stockBasedCompensation | 343.37M | 293.06M | 286.6M | 259.06M | 220.16M | 189.2M | 187.23M | 172.22M | 149.98M | 142.35M |
| changeInWorkingCapital | 441.8M | 360.48M | 158.74M | -1.8B | -678.74M | -571.88M | 491.52M | -317.19M | -310.83M | -52.23M |
| accountsReceivables | -858.75M | 303.44M | 1.45B | -1.29B | -928.93M | -641.83M | 732.14M | -501.63M | -411.29M | -169.03M |
| inventory | -180.73M | 528.72M | -961.97M | -1.35B | -792.59M | -411.61M | 281.36M | -701.01M | -307.88M | -66.37M |
| accountsPayables | 212M | 125.94M | -522.2M | 167.88M | 184.62M | 208.48M | -131.47M | 35.66M | 126.82M | 41.64M |
| otherWorkingCapital | 1.27B | -597.63M | 190.65M | 674.91M | 858.16M | 273.08M | -390.5M | 849.79M | 281.51M | 141.53M |
| otherNonCashItems | 6.84M | 10.24M | 52.3M | -44.75M | -17.39M | 6.63M | 1.52M | 90.6M | 80.54M | 104.08M |
| netCashProvidedByOperatingActivities | 6.17B | 4.65B | 5.18B | 3.1B | 3.59B | 2.13B | 3.18B | 2.66B | 2.03B | 1.35B |
| investmentsInPropertyPlantAndEquipment | -759.19M | -396.67M | -501.57M | -546.03M | -349.1M | -203.24M | -303.49M | -273.47M | -157.42M | -175.33M |
| acquisitionsNet | - | - | -119.96M | - | 349.1M | 203.24M | 303.49M | -115.7M | 157.42M | 175.33M |
| purchasesOfInvestments | - | - | -98.13M | -567.82M | -3.39B | -2.9B | -1.33B | -2.53B | -1.88B | -875M |
| salesMaturitiesOfInvestments | - | 37.77M | 98.13M | 1.73B | 3.85B | 2.88B | 1.6B | 3.15B | 2.7B | 798.83M |
| otherInvestingActivities | 51.09M | -11.71M | 86.96M | -7.58M | -391.25M | -229.08M | -1.91B | 2.52B | -2.87B | 668.65M |
| netCashProvidedByInvestingActivities | -708.09M | -370.61M | -534.56M | 612.28M | 73.27M | -244.08M | -1.64B | 2.75B | -2.06B | 592.48M |
| netDebtIssuance | -507.49M | -256.1M | -23.21M | -11.89M | -862.06M | 1.31B | 2B | -396.09M | -1.69B | 1.89B |
| longTermNetDebtIssuance | -507.49M | -256.1M | -23.21M | -11.89M | -862.06M | 1.31B | 2.36B | -755.69M | -1.69B | 1.89B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -361.75M | 359.6M | - | - |
| netStockIssuance | -3.28B | -2.83B | -2.01B | -3.86B | -2.67B | -1.37B | -3.77B | -2.64B | -739.1M | -158.39M |
| netCommonStockIssuance | -3.28B | -2.83B | -2.01B | -3.86B | -2.67B | -1.36B | -3.77B | -2.64B | -798.76M | -154.98M |
| commonStockIssuance | 142.56M | 15.55M | 11.11M | 5.68M | 24.12M | 8.08M | 6.81M | 9.26M | 12.91M | 3.4M |
| commonStockRepurchased | -3.42B | -2.84B | -2.02B | -3.87B | -2.7B | -1.37B | -3.78B | -2.65B | -811.67M | -158.39M |
| netPreferredStockIssuance | - | - | - | - | - | -8.08M | - | - | 59.66M | -3.4M |
| netDividendsPaid | -1.15B | -1.02B | -907.91M | -815.29M | -726.99M | -656.84M | -678.35M | -307.61M | -243.5M | -190.4M |
| commonDividendsPaid | -1.15B | -1.02B | -907.91M | -815.29M | -726.99M | -656.84M | -678.35M | -307.61M | -243.5M | -190.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 143K | 106.42M | 106.35M | 108.22M | 95.65M | 95.44M | 64.75M | 75.63M | 38.51M | 57.89M |
| netCashProvidedByFinancingActivities | -4.94B | -4B | -2.83B | -4.58B | -4.17B | -623.93M | -2.39B | -3.27B | -2.63B | 1.6B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.84B | 5.34B | 5.32B | 5.17B | 4.72B | 4.38B | 4.17B | 3.87B | 3.79B | 3.76B |
| costOfRevenue | 2.93B | 2.69B | 2.64B | 2.58B | 2.41B | 2.3B | 2.17B | 2.03B | 1.99B | 2B |
| grossProfit | 2.91B | 2.65B | 2.68B | 2.59B | 2.31B | 2.07B | 2B | 1.84B | 1.8B | 1.76B |
| researchAndDevelopmentExpenses | 583.2M | 573.3M | 576.45M | 580.18M | 525.9M | 494.95M | 495.36M | 497.83M | 512.27M | 469.71M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 280.31M | 267.65M | 279.34M | 268.4M | 226.02M | 244.15M | 243.13M | 217.25M | 215.13M | 228.84M |
| otherExpenses | - | - | - | - | - | - | - | -1.54M | 16.02M | 1.69M |
| operatingExpenses | 863.51M | 840.96M | 855.79M | 848.58M | 751.93M | 739.1M | 738.49M | 713.54M | 743.42M | 700.24M |
| costAndExpenses | 3.79B | 3.53B | 3.5B | 3.43B | 3.16B | 3.04B | 2.9B | 2.74B | 2.74B | 2.7B |
| netInterestIncome | 3.31M | 21.46M | 21.46M | 11.86M | 5.45M | 12.31M | 23.5M | 19.59M | 24.6M | 11.28M |
| interestIncome | 42.64M | 63.93M | 63.93M | 54.63M | 50.64M | 57.61M | 68.45M | 66.03M | 71.75M | 57.6M |
| interestExpense | 39.33M | 42.47M | 42.47M | 42.77M | 45.18M | 45.3M | 44.95M | 46.44M | 47.15M | 46.31M |
| depreciationAndAmortization | 116.32M | 103.92M | 101.64M | 98.44M | 97.34M | 96.2M | 94.3M | 88.36M | 89.92M | 90.94M |
| ebitda | 2.17B | 1.98B | 1.96B | 1.88B | 1.68B | 1.49B | 1.43B | 1.29B | 1.23B | 1.22B |
| ebit | 2.05B | 1.88B | 1.86B | 1.78B | 1.58B | 1.39B | 1.34B | 1.2B | 1.14B | 1.13B |
| nonOperatingIncomeExcludingInterest | -3.87M | -68.88M | -30.77M | -37.85M | -20.15M | -59.56M | -75.03M | -74.24M | -83.23M | -76.15M |
| operatingIncome | 2.05B | 1.81B | 1.83B | 1.74B | 1.56B | 1.33B | 1.26B | 1.13B | 1.06B | 1.06B |
| totalOtherIncomeExpensesNet | -35.46M | 26.41M | 30.07M | 37.85M | -25.04M | 14.26M | 30.08M | 27.8M | 36.07M | 29.84M |
| incomeBeforeTax | 2.01B | 1.84B | 1.86B | 1.78B | 1.54B | 1.35B | 1.29B | 1.15B | 1.09B | 1.09B |
| incomeTaxExpense | 186.1M | 242.62M | 290.5M | 58.89M | 206.06M | 157.13M | 177.83M | 134.07M | 127.36M | 132.78M |
| netIncomeFromContinuingOperations | 1.83B | 1.59B | 1.57B | 1.72B | 1.33B | 1.19B | 1.12B | 1.02B | 965.83M | 954.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.83B | 1.59B | 1.57B | 1.72B | 1.33B | 1.19B | 1.12B | 1.02B | 965.83M | 954.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.83B | 1.59B | 1.57B | 1.72B | 1.33B | 1.19B | 1.12B | 1.02B | 965.83M | 954.27M |
| eps | 1.46 | 1.27 | 1.24 | 1.35 | 1.04 | 0.93 | 0.86 | 0.78 | 0.74 | 0.73 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B | 6.07B | 5.85B | 5.67B | 5.62B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 14.72M |
| cashAndShortTermInvestments | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B | 6.07B | 5.85B | 5.67B | 5.64B |
| netReceivables | 4.13B | 3.49B | 3.63B | 3.38B | 3.23B | 3.3B | 2.94B | 2.52B | 2.2B | 2.71B |
| accountsReceivables | 4.13B | 3.49B | 3.63B | 3.38B | 3.23B | 3.3B | 2.94B | 2.52B | 2.2B | 2.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4B | 4.04B | 4.1B | 4.31B | 4.46B | 4.36B | 4.21B | 4.22B | 4.32B | 4.43B |
| prepaids | 413.1M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 307.91M | 385.58M | 440.27M | 318.15M | 284.37M | 277.8M | 298.19M | 289.53M | 279.24M |
| totalCurrentAssets | 13.3B | 14.02B | 14.81B | 14.52B | 13.46B | 13.61B | 13.49B | 12.88B | 12.49B | 13.05B |
| propertyPlantEquipmentNet | 2.85B | 2.71B | 2.51B | 2.43B | 2.37B | 2.31B | 2.21B | 2.15B | 2.18B | 2.15B |
| goodwill | - | - | - | 1.63B | - | - | 1.6B | 1.63B | 1.63B | 1.63B |
| intangibleAssets | 1.88B | 1.86B | 1.83B | 182.2M | 1.8B | 1.76B | 158.34M | 138.54M | 142.48M | 151.08M |
| goodwillAndIntangibleAssets | 1.88B | 1.86B | 1.83B | 1.81B | 1.8B | 1.76B | 1.76B | 1.77B | 1.77B | 1.78B |
| longTermInvestments | 15.88M | 15.16M | 18.83M | 17M | 12.25M | 12.02M | 4.61M | 2.95M | 1.52M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.74B | 2.78B | 2.74B | 2.57B | 2.33B | 2.14B | 2.06B | 1.94B | 1.84B | 1.8B |
| totalNonCurrentAssets | 7.49B | 7.37B | 7.09B | 6.83B | 6.51B | 6.23B | 6.04B | 5.86B | 5.79B | 5.73B |
| otherAssets | - | 1 | 1 | - | - | - | - | - | - | - |
| totalAssets | 20.79B | 21.39B | 21.9B | 21.35B | 19.97B | 19.84B | 19.53B | 18.74B | 18.28B | 18.78B |
| totalPayables | 1.26B | 1.25B | 1.32B | 1.69B | 1.46B | 1.42B | 1.48B | 1.06B | 1.04B | 1.07B |
| accountPayables | 1.07B | 1.03B | 863.16M | 854.21M | 853.31M | 822.28M | 704.25M | 613.97M | 531.65M | 499.7M |
| otherPayables | 188.6M | 218.63M | 460.96M | 833.41M | 604.55M | 598.87M | 773.23M | 447.6M | 506.29M | 570.17M |
| accruedExpenses | 600.27M | 797.94M | 726.45M | - | - | - | - | - | - | - |
| shortTermDebt | 4.1M | 754.01M | 754.36M | 749.67M | 754.31M | 504.14M | 504.68M | 501.32M | 505.07M | 3.78M |
| capitalLeaseObligationsCurrent | - | - | - | 4.64M | - | - | - | 3.5M | - | - |
| taxPayables | 621.57M | 667.64M | 646.04M | 603.41M | 690.66M | 669.75M | 475.6M | 186.7M | 244.83M | 307.04M |
| deferredRevenue | 2.09B | 2.16B | 2.65B | 2.57B | 1.88B | 1.93B | 1.94B | 1.42B | 1.6B | 1.79B |
| otherCurrentLiabilities | 1.29B | 1.25B | 1.26B | 1.56B | 1.4B | 1.5B | 1.42B | 1.35B | 1.29B | 1.41B |
| totalCurrentLiabilities | 5.24B | 6.21B | 6.71B | 6.57B | 5.49B | 5.35B | 5.34B | 4.34B | 4.43B | 4.27B |
| longTermDebt | 3.73B | 3.73B | 3.73B | 3.72B | 3.73B | 4.48B | 4.48B | 4.47B | 4.48B | 4.98B |
| capitalLeaseObligationsNonCurrent | - | - | - | 10.5M | - | - | - | 12.48M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.23B | 1.3B | 1.27B | 1.19B | 1.24B | 1.2B | 1.24B | 1.39B | 1.35B | 1.31B |
| totalNonCurrentLiabilities | 4.96B | 5.03B | 5B | 4.92B | 4.97B | 5.68B | 5.72B | 5.87B | 5.83B | 6.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 15.14M | - | - | - | 15.97M | - | - |
| totalLiabilities | 10.21B | 11.25B | 11.71B | 11.48B | 10.46B | 11.03B | 11.06B | 10.21B | 10.26B | 10.56B |
| treasuryStock | -31.35B | -30.2B | -28.76B | -27.76B | -26.46B | -26.02B | -25.37B | -24.37B | -23.98B | -23B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.25M | 1.25M | 1.26M | 1.27M | 1.28M | 1.28M | 1.29M | 130K | 131K | 131K |
| retainedEarnings | 33B | 31.5B | 30.23B | 28.99B | 27.56B | 26.53B | 25.63B | 24.81B | 24.05B | 23.35B |
| additionalPaidInCapital | 9.05B | 8.95B | 8.79B | 8.7B | 8.53B | 8.44B | 8.3B | 8.23B | 8.08B | 8B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.83B | 1.59B | 1.57B | 1.72B | 1.33B | 1.19B | 1.12B | 1.02B | 965.83M | 954.27M |
| depreciationAndAmortization | 116.32M | 103.92M | 101.64M | 98.44M | 97.34M | 96.2M | 94.3M | 88.36M | 89.92M | 90.94M |
| deferredIncomeTax | -19.48M | -30.96M | -62.88M | -151.68M | -19.99M | -82.85M | -108.72M | -61.38M | -24.62M | -88.75M |
| stockBasedCompensation | 96.62M | 88.54M | 97.24M | 94.29M | 87.12M | 81.96M | 80.01M | 79.09M | 76.85M | 69.9M |
| changeInWorkingCapital | -874.64M | -76.18M | 76.18M | 778.81M | -188.12M | -386.9M | 386.9M | -259.93M | 266.64M | 423.3M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -874.64M | -76.18M | 76.18M | 778.81M | -188.12M | -386.9M | 386.9M | -259.93M | 266.64M | 423.3M |
| otherNonCashItems | -2.86M | -199.27M | -1.89M | 14.24M | 1.65M | -157.48M | -457K | -4M | 10.21M | 4.18M |
| netCashProvidedByOperatingActivities | 1.14B | 1.48B | 1.78B | 2.55B | 1.31B | 741.94M | 1.57B | 862.43M | 1.38B | 1.45B |
| investmentsInPropertyPlantAndEquipment | -331.6M | 185.12M | -185.12M | -172.19M | -288.06M | 110.59M | -110.59M | -100.75M | -103.65M | -115.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 14.65M | 15.84M |
| otherInvestingActivities | -2.98M | -442.9M | -927K | 42.94M | -4.86M | -285.96M | 37000 | -865K | -3.36M | -2.52M |
| netCashProvidedByInvestingActivities | -334.58M | -257.78M | -186.05M | -129.25M | -292.92M | -175.38M | -110.55M | -101.61M | -92.36M | -101.96M |
| netDebtIssuance | -751.19M | -1.46M | -1.42M | -1.48M | -504.04M | -1.03M | -934K | -97.99M | -1.06M | -986K |
| longTermNetDebtIssuance | -751.19M | -1.46M | -1.42M | -1.48M | -504.04M | -1.03M | -934K | -949K | -1.06M | -986K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -97.04M | - | - |
| netStockIssuance | -1.15B | -1.4B | -975.79M | -1.21B | -433.33M | -637.32M | -997.08M | -370.75M | -972.33M | -643.75M |
| netCommonStockIssuance | -1.15B | -1.4B | -975.79M | -1.21B | -433.33M | -637.32M | -997.08M | -370.75M | -972.33M | -643.75M |
| commonStockIssuance | 9.17M | 71.04M | - | 80.25M | 1.99M | 60.36M | -43000 | 2.8M | 8.24M | 1.7M |
| commonStockRepurchased | -1.16B | -1.47B | -975.79M | -1.29B | -435.32M | -697.69M | -997.04M | -373.55M | -980.56M | -645.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -325.83M | -327.51M | -291.98M | -295.21M | -295.72M | -297.63M | -260.98M | -261.46M | -262.71M | -264.41M |
| commonDividendsPaid | -325.83M | -327.51M | -291.98M | -295.21M | -295.72M | -297.63M | -260.98M | -261.46M | -262.71M | -264.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 55000 | -1.12M | -12.45M | -820K | 526K | 761K | -324K | 156.05M | 300K | 49.26M |
| netCashProvidedByFinancingActivities | -2.23B | -1.73B | -1.28B | -1.51B | -1.23B | -935.23M | -1.26B | -574.15M | -1.24B | -859.89M |