Quarterly Financial Statements for Lam Research Corp (LRCX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Revenue 4,167,976 3,871,507 3,793,558 3,758,259 3,482,062 3,207,257 3,869,569 5,277,569 5,074,121 4,617,248 4,060,416 4,226,604 4,304,465 4,145,179 3,847,654 3,456,237 3,177,080 2,791,864 2,503,625 2,583,501 2,165,746 2,361,147 2,439,048 2,522,673 2,330,691 3,125,928 2,892,115 2,580,815 2,478,140 2,344,907 2,153,995 1,882,299 1,632,419 1,546,261 1,314,055 1,425,534 1,600,043 1,481,370 1,393,333 1,232,241
Revenue Y/Y Growth 19.70% 20.71% -1.96% -28.79% -31.38% -30.54% -4.70% 24.87% 17.88% 11.39% 5.53% 22.29% 35.48% 48.47% 53.68% 33.78% 46.70% 18.24% 2.65% 2.41% -7.08% -24.47% -15.67% -2.25% -5.95% 33.31% 34.27% 37.11% 51.81% 51.65% 63.92% 32.04% 2.02% 4.38% -5.69% 15.69% - - - -
Cost of Revenue 2,165,293 2,021,627 1,978,590 2,000,804 1,827,360 1,749,128 2,263,957 2,901,220 2,737,286 2,530,252 2,243,791 2,248,688 2,327,711 2,229,978 2,067,523 1,852,442 1,670,901 1,511,532 1,336,618 1,403,857 1,184,036 1,280,256 1,364,711 1,377,640 1,272,493 1,646,520 1,561,401 1,375,248 1,328,797 1,275,946 1,182,591 1,035,502 916,222 847,477 742,790 799,024 877,680 839,832 792,731 695,584
Gross Profit 2,002,683 1,849,880 1,814,968 1,757,455 1,654,702 1,458,129 1,605,612 2,376,349 2,336,835 2,086,996 1,816,625 1,977,916 1,976,754 1,915,201 1,780,131 1,603,795 1,506,179 1,280,332 1,167,007 1,179,644 981,710 1,080,891 1,074,337 1,145,033 1,058,198 1,479,408 1,330,714 1,205,567 1,149,343 1,068,961 971,404 846,797 716,197 698,784 571,265 626,510 722,363 641,538 600,602 536,657
Gross Profit Margin 48.05% 47.78% 47.84% 46.76% 47.52% 45.46% 41.49% 45.03% 46.05% 45.20% 44.74% 46.80% 45.92% 46.20% 46.27% 46.40% 47.41% 45.86% 46.61% 45.66% 45.33% 45.78% 44.05% 45.39% 45.40% 47.33% 46.01% 46.71% 46.38% 45.59% 45.10% 44.99% 43.87% 45.19% 43.47% 43.95% 45.15% 43.31% 43.11% 43.55%
Research and Development 495,358 497,829 512,274 469,712 422,629 401,951 429,451 462,385 433,375 411,150 407,120 403,644 382,327 381,749 381,120 375,172 355,367 338,810 307,914 318,861 286,827 295,578 318,514 285,556 291,672 327,713 305,412 281,311 275,078 285,712 265,986 246,804 235,240 237,255 221,494 220,754 234,209 221,675 217,865 196,768
General and Administrative Expenses 243,128 215,707 215,134 228,843 207,023 199,831 193,500 233,802 205,620 208,639 217,408 236,133 222,194 217,525 203,703 218,899 189,748 185,800 164,979 174,272 157,428 168,228 190,306 169,098 174,775 196,500 197,791 186,885 181,043 175,310 167,000 160,165 165,010 152,288 159,018 166,922 152,726 149,384 142,772 151,148
Total Operating Expenses 738,486 713,536 727,408 698,555 629,652 601,782 622,951 696,187 638,995 619,789 624,528 639,777 604,521 599,274 584,823 594,071 545,115 524,610 472,893 493,133 444,255 463,806 508,820 454,654 466,447 524,213 503,203 468,196 456,121 461,022 432,986 406,969 400,250 389,543 380,512 387,676 386,935 371,059 360,637 347,916
Operating Income or Loss 1,264,197 1,136,344 1,087,560 1,057,212 1,023,029 854,605 942,253 1,680,162 1,697,840 1,467,207 1,192,097 1,338,139 1,372,233 1,315,927 1,195,308 1,009,724 961,064 755,722 694,114 686,511 537,455 617,085 565,517 690,379 591,751 955,195 827,511 737,371 693,222 607,939 538,418 439,828 315,947 309,241 190,753 238,834 335,428 191,035 239,965 188,741
Operating Margin 30.33% 29.35% 28.67% 28.13% 29.38% 26.65% 24.35% 31.84% 33.46% 31.78% 29.36% 31.66% 31.88% 31.75% 31.07% 29.21% 30.25% 27.07% 27.72% 26.57% 24.82% 26.13% 23.19% 27.37% 25.39% 30.56% 28.61% 28.57% 27.97% 25.93% 25.00% 23.37% 19.35% 20.00% 14.52% 16.75% 20.96% 12.90% 17.22% 15.32%
Interest Expense 44,946 46,439 47,153 46,313 45,331 46,532 84,147 46,661 46,052 46,228 46,710 46,765 45,056 51,695 52,236 52,551 52,115 49,250 41,580 42,615 43,995 45,428 30,263 19,784 21,788 24,431 25,734 23,317 23,905 24,912 24,752 26,641 41,429 33,479 38,056 38,577 24,661 24,553 17,628 15,797
EBITDA 1,433,519 1,224,701 1,177,482 1,164,798 1,123,469 957,397 1,078,002 1,765,576 1,773,591 1,555,139 1,265,733 1,419,844 1,452,107 1,394,324 1,274,761 1,086,113 1,033,976 826,805 761,362 752,041 602,119 682,493 647,791 772,173 671,556 1,043,214 909,747 823,343 772,364 696,775 614,660 516,893 390,509 435,217 264,417 310,632 406,018 350,477 310,287 258,277
Depreciation and Amortization 94,295 88,357 89,922 90,941 90,479 89,604 91,863 85,414 75,751 87,932 84,328 81,705 79,874 78,397 79,453 76,389 72,912 71,083 67,248 65,530 64,664 65,408 82,274 81,794 79,805 85,119 82,236 79,898 79,142 79,036 76,242 77,065 74,562 74,976 73,664 71,798 70,590 70,177 70,322 69,536
Income Before Tax 1,294,278 1,154,356 1,093,185 1,087,051 1,025,630 863,615 938,922 1,651,928 1,654,745 1,358,905 1,134,695 1,356,138 1,343,376 1,308,761 1,159,988 979,783 922,272 748,169 629,495 672,587 524,727 609,418 586,049 659,730 591,374 958,149 771,701 734,219 687,720 603,495 530,580 384,805 292,793 281,992 160,919 208,899 308,307 170,682 228,576 178,942
Income Tax Expense 177,834 134,074 127,359 132,785 138,232 61,078 124,914 183,421 228,866 149,971 112,917 161,308 163,632 164,104 88,867 110,554 98,821 51,496 54,714 158,077 58,938 67,593 38,659 90,875 58,014 -62,997 -7,099 744,174 97,030 77,071 -44,133 52,014 28,958 23,053 17,468 -14,081 19,628 39,411 22,291 2,002
Net Income 1,116,444 1,020,282 965,826 954,266 887,398 802,537 814,008 1,468,507 1,425,879 1,208,934 1,021,778 1,194,830 1,179,744 1,144,657 1,071,121 869,229 823,451 696,673 574,781 514,510 465,789 541,825 547,390 568,855 533,360 1,021,146 778,800 -9,955 590,690 526,424 574,713 332,791 263,835 258,939 143,451 222,980 288,679 131,271 206,285 176,940
Net Income Margin 26.79% 26.35% 25.46% 25.39% 25.48% 25.02% 21.04% 27.83% 28.10% 26.18% 25.16% 28.27% 27.41% 27.61% 27.84% 25.15% 25.92% 24.95% 22.96% 19.92% 21.51% 22.95% 22.44% 22.55% 22.88% 32.67% 26.93% -0.39% 23.84% 22.45% 26.68% 17.68% 16.16% 16.75% 10.92% 15.64% 18.04% 8.86% 14.81% 14.36%
EPS 0.86 0.78 0.74 0.73 0.67 0.60 0.60 1.08 1.04 0.88 0.73 0.85 0.83 0.80 0.75 0.60 0.57 0.48 0.40 0.36 0.32 0.37 0.36 0.37 0.34 0.64 0.48 -0.01 0.36 0.33 0.35 0.20 0.16 0.16 0.09 0.14 0.18 0.08 0.13 0.11
EPS Diluted 0.86 0.78 0.73 0.72 0.67 0.60 0.60 1.08 1.04 0.87 0.73 0.84 0.83 0.80 0.74 0.60 0.56 0.47 0.39 0.34 0.31 0.35 0.35 0.35 0.32 0.58 0.43 -0.01 0.32 0.28 0.31 0.18 0.15 0.15 0.08 0.13 0.17 0.07 0.12 0.10
Weighted Average Shares Out 1,299,236 1,306,330 1,308,380 1,316,290 1,325,840 1,340,520 1,349,240 1,360,180 1,368,910 1,379,930 1,392,290 1,406,300 1,417,430 1,426,620 1,426,760 1,438,300 1,452,670 1,452,950 1,453,010 1,439,870 1,446,730 1,481,310 1,512,010 1,550,220 1,556,580 1,609,160 1,623,780 1,611,350 1,621,410 1,622,130 1,634,080 1,626,590 1,606,070 1,598,620 1,590,390 1,584,240 1,583,520 1,585,900 1,589,920 1,592,480
Weighted Average Shares Out Diluted 1,304,066 1,311,120 1,315,180 1,322,200 1,331,660 1,343,920 1,353,950 1,363,390 1,372,080 1,383,130 1,400,570 1,415,300 1,426,120 1,435,140 1,446,090 1,459,100 1,472,480 1,474,160 1,481,650 1,500,970 1,506,820 1,544,740 1,578,490 1,621,700 1,653,270 1,754,320 1,797,790 1,611,350 1,838,800 1,864,270 1,850,940 1,835,430 1,800,170 1,776,490 1,743,730 1,742,420 1,743,740 1,765,750 1,775,310 1,770,460

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Current Assets
Cash and Cash Equivalents 6,067,471 5,847,856 5,672,232 5,623,289 5,126,150 5,337,056 5,305,648 4,484,716 4,256,499 3,522,001 4,194,719 5,086,544 4,042,151 4,418,263 3,673,366 3,687,165 4,129,067 4,915,172 3,961,586 3,035,887 4,607,182 3,658,219 4,931,611 3,359,793 2,568,085 4,512,257 4,698,995 1,745,173 2,406,462 2,377,534 2,128,570 2,503,960 5,861,701 5,039,322 2,232,021 1,967,873 1,744,325 1,501,539 1,635,636 981,275
Short Term Investments 0 0 0 14,720 30,557 37,641 63,849 103,130 120,551 135,731 160,072 242,590 569,472 1,310,872 2,116,101 2,355,067 2,528,841 1,795,080 1,431,550 1,647,867 983,650 1,772,984 1,209,315 275,670 1,050,863 437,338 1,785,976 3,954,526 3,775,925 3,663,628 3,755,036 3,329,425 1,352,775 1,788,612 2,306,718 2,507,607 2,587,474 2,574,947 2,313,495 1,902,402
Cash + Short Term Investments 6,067,471 5,847,856 5,672,232 5,638,009 5,156,707 5,374,697 5,369,497 4,587,846 4,377,050 3,657,732 4,354,791 5,329,134 4,611,623 5,729,135 5,789,467 6,042,232 6,657,908 6,710,252 5,393,136 4,683,754 5,590,832 5,431,203 6,140,926 3,635,463 3,618,948 4,949,595 6,484,971 5,699,699 6,182,387 6,041,162 5,883,606 5,833,385 7,214,476 6,827,934 4,538,739 4,475,480 4,331,799 4,076,486 3,949,131 2,883,677
Net Receivables 2,937,217 2,519,250 2,203,707 2,707,458 2,810,953 2,823,376 3,262,140 4,070,088 4,569,735 4,313,818 3,702,320 3,402,840 3,397,180 3,026,430 2,809,068 2,900,362 2,317,922 2,097,099 2,191,070 2,030,490 1,635,643 1,455,522 1,522,273 1,868,842 1,846,845 2,176,936 2,082,632 2,279,044 1,530,762 1,673,398 1,636,090 1,426,307 1,290,317 1,262,145 1,236,617 1,089,850 1,088,942 1,093,582 1,046,800 944,014
Inventory 4,209,878 4,217,924 4,322,967 4,429,906 4,747,781 4,816,190 4,881,935 4,819,966 4,360,325 3,966,294 3,479,332 3,074,177 2,872,141 2,689,294 2,552,032 2,348,955 2,138,050 1,900,024 1,674,740 1,528,620 1,483,385 1,540,140 1,622,242 1,703,307 1,874,194 1,876,162 1,693,128 1,507,435 1,328,297 1,232,916 1,133,196 1,018,891 931,581 971,911 934,932 879,821 916,683 943,346 919,679 913,390
Other Current Assets 277,802 298,190 289,530 279,239 278,121 2,068,319 216,455 230,888 305,554 347,391 351,658 296,711 263,738 207,528 171,703 176,403 161,003 146,160 149,839 212,101 124,755 133,544 156,800 148,233 175,886 147,218 165,066 179,944 187,334 195,022 223,056 225,291 162,628 151,160 231,277 225,046 178,557 157,435 145,357 173,731
Total Current Assets 13,492,368 12,883,220 12,488,436 13,054,612 12,993,562 13,228,412 13,730,027 13,708,788 13,612,664 12,285,235 11,888,101 12,102,862 11,144,682 11,652,387 11,322,270 11,467,952 11,274,883 10,853,535 9,408,785 8,454,965 8,834,615 8,560,409 9,442,241 7,355,845 7,515,873 9,149,911 10,425,797 9,666,122 9,228,780 9,142,498 8,875,948 8,503,874 9,599,002 9,214,911 6,941,565 6,670,197 6,515,981 6,270,849 6,060,967 4,914,812
Non-Current Assets
Property, Plant and Equipment 2,214,269 2,154,518 2,181,741 2,147,482 2,110,511 1,856,672 1,855,117 1,863,155 1,718,791 1,874,235 1,561,875 1,503,385 1,372,533 1,303,479 1,279,836 1,208,285 1,133,529 1,071,499 1,048,619 1,047,254 1,030,168 1,059,077 1,040,329 1,013,306 951,376 902,547 826,500 807,340 745,600 685,595 675,707 672,553 649,587 639,608 664,424 643,746 636,769 621,418 579,824 585,372
Goodwill 1,600,000 1,626,528 1,626,519 1,626,512 1,626,382 1,622,489 1,622,172 1,620,437 1,514,547 1,515,113 1,513,729 1,601,755 1,614,959 1,622,499 1,633,254 1,641,168 1,646,343 1,652,968 1,666,732 1,677,940 1,690,648 1,701,547 1,707,930 1,736,468 1,767,562 1,802,740 1,825,891 1,866,159 1,904,389 1,796,668 1,835,150 1,873,581 1,912,431 1,951,197 1,999,338 2,039,213 2,076,164 2,115,649 2,242,977 2,282,006
Intangible Assets 158,344 138,545 142,479 151,081 157,618 168,454 179,647 184,781 110,385 101,850 113,306 112,077 125,014 132,365 143,264 156,090 161,714 168,532 182,682 193,116 206,256 216,950 223,022 251,898 282,689 317,836 340,238 380,929 420,359 410,995 449,605 487,897 526,593 564,921 612,779 652,131 688,951 728,140 776,658 815,057
Long Term Investments 4,613 2,947 1,521 2,233 115,625 212,675 474,068 463,783 466,403 471,953 455,828 409,130 251,448 348,658 0 0 0 0 0 3,605 1,411 1,537 0 0 0 0 0 0 0 0 52,853 42,502 45,556 8,661 44,405 36,155 32,334 33,463 40,459 27,214
Tax Assets 0 -2,947 -1,521 -2,233 -115,625 -212,675 -474,068 -463,783 -0 0 -455,828 -409,130 -251,448 -348,658 0 0 0 0 0 -3,605 -1,411 -1,537 0 0 0 0 0 0 0 0 -52,853 -42,502 -45,556 -8,661 -44,405 -36,155 -32,334 -33,463 -40,459 -27,214
Other Non-Current Assets 2,062,895 1,941,917 1,840,475 1,804,165 1,650,384 1,905,616 1,856,398 1,829,220 1,298,492 947,246 1,512,020 1,477,426 1,433,378 1,313,787 1,049,553 1,052,969 1,002,253 981,045 814,499 733,963 788,071 680,300 704,762 662,839 722,766 624,280 585,311 572,644 519,857 498,004 488,381 471,051 475,342 465,812 418,935 397,265 365,517 356,732 354,773 328,499
Total Non-Current Assets 6,040,121 5,861,508 5,791,214 5,729,240 5,544,895 5,553,231 5,513,334 5,497,593 5,108,618 4,910,397 4,700,930 4,582,566 4,420,870 4,239,765 3,962,643 3,902,422 3,782,125 3,705,512 3,529,850 3,459,157 3,508,887 3,440,924 3,453,021 3,412,613 3,441,704 3,329,567 3,237,702 3,246,143 3,169,846 2,980,267 2,999,238 3,017,185 3,037,360 3,056,617 3,082,697 3,080,224 3,078,450 3,093,799 3,177,574 3,195,877
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19,532,489 18,744,728 18,279,650 18,783,852 18,538,457 18,781,643 19,243,361 19,206,381 18,721,282 17,195,632 16,589,031 16,685,428 15,565,552 15,892,152 15,284,913 15,370,374 15,057,008 14,559,047 12,938,635 11,914,122 12,343,502 12,001,333 12,895,262 10,768,458 10,957,577 12,479,478 13,663,499 12,912,265 12,398,626 12,122,765 11,875,186 11,521,059 12,636,362 12,271,528 10,024,262 9,750,421 9,594,431 9,364,648 9,238,541 8,110,689
Current Liabilities
Accounts Payable 704,247 613,966 531,648 499,704 528,163 470,702 601,930 919,408 1,146,286 1,011,208 1,007,026 952,666 837,708 829,710 760,942 722,490 662,674 592,387 498,860 452,779 415,808 376,561 416,187 343,942 384,403 510,983 630,912 421,788 471,805 464,643 473,415 445,113 349,743 348,199 373,164 230,974 254,331 300,203 283,092 296,423
Short Term Debt 504,682 504,814 505,066 3,779 3,861 8,358 8,457 14,452 7,110 61,491 15,378 6,201 12,736 56,659 837,082 844,992 845,225 889,357 86,062 672,449 645,158 671,954 964,107 187,102 550,369 610,030 1,423,265 1,402,305 639,907 909,051 905,288 964,738 952,999 940,537 986,865 981,441 977,931 1,361,174 522,006 521,496
Tax Payables 475,598 186,700 244,828 307,041 587,410 882,084 885,348 310,656 373,227 465,601 227,524 147,779 191,967 348,206 99,021 152,522 170,409 215,652 112,468 134,615 115,292 49,926 89,259 158,350 253,308 185,384 179,130 310,810 145,022 95,127 62,294 56,021 68,057 86,723 70,062 68,072 72,506 39,275 10,354 43,278
Deferred Revenue 1,937,315 1,417,781 1,601,733 1,792,955 1,595,098 1,695,221 1,840,795 1,551,918 1,951,210 1,571,898 1,545,109 1,133,878 931,415 967,325 733,783 556,474 576,488 457,523 539,601 366,417 406,681 381,317 378,396 432,216 542,321 720,086 748,902 748,635 597,921 607,672 527,274 407,843 417,855 349,199 334,095 261,049 324,985 322,070 303,284 254,765
Other Current Liabilities 1,720,826 1,615,177 1,546,814 1,668,904 1,532,645 1,128,553 1,104,799 1,750,488 1,575,549 1,454,561 1,399,704 1,622,627 1,435,394 1,325,967 1,181,505 1,314,575 1,152,072 1,007,523 868,670 939,241 874,743 891,892 957,679 1,045,227 1,094,564 1,123,825 966,211 1,028,157 933,976 873,622 788,468 784,303 697,598 1,044,343 912,095 942,493 977,173 930,709 919,544 592,694
Total Current Liabilities 5,342,668 4,338,438 4,430,089 4,272,383 4,247,177 4,184,918 4,441,329 4,546,922 5,053,382 4,564,759 4,194,741 3,863,151 3,409,220 3,527,867 3,612,333 3,591,053 3,406,868 3,162,442 2,105,661 2,565,501 2,457,682 2,371,650 2,805,628 2,166,837 2,824,965 3,150,308 3,948,420 3,911,695 2,788,631 2,950,115 2,756,739 2,658,018 2,486,252 2,419,802 2,342,186 2,222,980 2,281,941 2,631,361 1,734,996 1,708,656
Non-Current Liabilities
Long Term Debt 4,479,087 4,478,520 4,478,385 4,980,005 4,980,460 5,003,183 4,996,920 4,996,057 4,996,363 5,163,062 5,039,265 5,014,597 5,016,679 5,108,718 4,991,613 4,986,802 4,993,495 5,105,732 5,189,289 3,906,531 3,788,089 3,900,701 3,766,667 1,784,401 1,787,685 1,783,936 1,781,731 1,808,938 1,810,171 1,791,117 1,958,516 1,768,879 3,377,994 3,378,129 1,586,262 1,582,345 1,579,280 1,243,190 1,838,486 839,585
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,238,843 1,388,316 1,349,075 1,308,986 1,263,490 1,383,370 1,397,724 1,358,767 1,258,970 1,189,445 1,328,535 1,331,899 1,319,610 1,228,379 1,306,134 1,283,971 1,231,153 1,107,384 1,094,532 1,024,357 1,118,785 1,005,678 981,988 975,848 963,290 965,191 1,049,320 918,077 391,650 394,221 238,569 501,153 384,766 371,528 224,686 215,143 196,390 145,145 387,435 380,508
Total Non-Current Liabilities 5,717,930 5,866,836 5,827,460 6,288,991 6,243,950 6,386,553 6,394,644 6,354,824 6,255,333 6,352,507 6,367,800 6,346,496 6,336,289 6,337,097 6,297,747 6,270,773 6,224,648 6,213,116 6,283,821 4,930,888 4,906,874 4,906,379 4,748,655 2,760,249 2,750,975 2,749,127 2,831,051 2,727,015 2,201,821 2,185,338 2,197,085 2,270,032 3,762,760 3,749,657 1,810,948 1,797,488 1,775,670 1,388,335 2,225,921 1,220,093
Total Liabilities 11,060,598 10,205,274 10,257,549 10,561,374 10,491,127 10,571,471 10,835,973 10,901,746 11,308,715 10,917,266 10,562,541 10,209,647 9,745,509 9,864,964 9,910,080 9,861,826 9,631,516 9,375,558 8,389,482 7,496,389 7,364,556 7,278,029 7,554,283 4,927,086 5,575,940 5,899,435 6,779,471 6,638,710 4,990,452 5,135,453 4,953,824 4,928,050 6,249,012 6,169,459 4,153,134 4,020,468 4,057,611 4,019,696 3,960,917 2,928,749
Common Stock 1,292 130 131 131 132 133 135 135 136 137 139 140 141 143 143 143 145 145 145 142 145 144 150 154 153 157 164 159 162 162 164 162 162 160 159 159 158 159 158 159
Retained Earnings 25,630,045 24,811,315 24,051,937 23,347,148 22,655,389 22,032,096 21,460,118 20,879,153 19,644,623 18,454,724 17,451,404 16,637,683 15,653,440 14,684,912 13,725,681 12,839,890 12,157,153 11,520,591 10,991,046 10,584,005 10,233,005 9,930,919 9,547,961 9,165,445 8,767,786 8,261,194 7,414,395 6,717,621 6,808,174 6,249,691 5,795,760 5,295,000 5,035,547 4,820,109 4,609,221 4,513,561 4,337,697 4,096,855 4,013,222 3,835,652
Accumulated Other Comprehensive Income/Loss -87,803 -130,428 -127,788 -117,694 -121,350 -100,706 -105,095 -108,871 -133,765 -109,982 -97,666 -88,146 -81,768 -64,128 -63,297 -56,126 -82,672 -94,211 -112,676 -60,247 -72,560 -64,030 -62,660 -64,692 -57,729 -57,449 -65,431 -64,160 -52,787 -61,700 -75,602 -70,077 -57,000 -69,333 -55,890 -68,781 -62,958 -57,796 -63,240 -45,391
Total Stockholders Equity 8,471,891 8,539,454 8,022,101 8,222,478 8,047,330 8,210,172 8,407,388 8,304,635 7,412,567 6,278,366 6,026,490 6,475,781 5,820,043 6,027,188 5,374,833 5,508,548 5,425,492 5,183,489 4,549,153 4,417,733 4,978,946 4,723,304 5,340,979 5,841,372 5,381,637 6,580,043 6,884,028 6,273,555 7,408,174 6,987,312 6,921,362 6,593,009 6,387,350 6,102,069 5,871,128 5,729,953 5,536,820 5,344,952 5,277,624 5,181,940
Total Investments 4,613 2,947 1,521 14,720 30,557 250,316 63,849 103,130 586,954 607,684 160,072 242,590 569,472 1,310,872 2,116,101 2,355,067 2,528,841 1,795,080 1,431,550 1,647,867 983,650 1,772,984 1,209,315 275,670 1,050,863 437,338 1,785,976 3,954,526 3,775,925 3,663,628 3,755,036 3,329,425 1,352,775 1,788,612 2,306,718 2,507,607 2,587,474 2,574,947 2,313,495 1,902,402
Total Debt 4,983,769 4,983,334 4,983,451 4,983,784 4,984,321 5,011,541 5,005,377 5,003,283 5,003,473 5,224,553 5,008,346 4,994,322 4,995,332 5,001,682 5,817,047 5,825,343 5,827,633 5,810,725 5,086,338 4,418,359 4,433,247 4,489,899 4,765,621 2,000,292 2,355,460 2,416,592 3,204,996 3,191,618 2,433,384 2,693,413 2,682,585 2,726,608 4,331,178 4,333,075 2,386,232 2,378,380 2,370,007 2,361,032 1,831,094 830,880
Net Debt -1,083,702 -864,522 -688,781 -639,505 -141,829 -325,515 -300,271 518,567 746,974 1,702,552 813,627 -92,222 953,181 583,419 2,143,681 2,138,178 1,698,566 895,553 1,124,752 1,382,472 -173,935 831,680 -165,990 -1,359,501 -212,625 -2,095,665 -1,493,999 1,446,445 26,922 315,879 554,015 222,648 -1,530,523 -706,247 154,211 410,507 625,682 859,493 195,458 -150,395

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-24 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-23 2018-09-23 2018-06-24 2018-03-25 2017-12-24 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Cash Flows from Operating Activities
Net Income 1,116,444 1,020,282 965,826 954,266 887,398 802,537 814,008 1,468,507 1,425,879 1,208,934 1,021,778 1,194,830 1,179,744 1,144,657 1,071,121 869,229 823,451 696,673 574,781 514,510 465,789 541,825 547,390 568,855 533,360 1,021,146 778,800 -9,955 590,690 526,424 574,713 332,791 263,835 258,939 143,451 222,980 288,679 131,271 206,285 176,940
Depreciation & Amortization 94,295 88,357 89,922 90,941 90,479 89,604 91,663 85,414 75,751 87,932 84,228 81,705 79,874 78,397 79,453 76,389 72,912 71,083 67,248 65,530 64,664 65,408 82,274 81,794 79,805 85,119 82,236 79,898 79,142 79,036 76,242 77,065 74,562 74,976 73,664 71,798 70,590 70,177 70,322 69,536
Deferred Income Tax -108,722 -61,375 -24,621 -88,747 -24,238 -38,960 7,195 -6,680 -133,616 -173,987 -56,878 -13,550 -13,023 -146,029 -1,136 -2,462 -1,850 -92,293 0 77,508 -2,992 70,125 -12,401 20,797 -83,501 212,260 19,060 -271,478 43,204 35,069 27,619 34,615 7,633 -46,708 -4,908 8,176 -5,563 -2,694 1,739 3,320
Stock Based Compensation 80,011 79,092 76,854 69,901 67,211 68,495 73,911 73,084 71,110 69,588 68,543 62,834 58,099 56,321 55,746 52,109 55,988 53,153 47,414 45,725 42,905 44,845 53,240 38,806 50,343 47,214 41,095 42,124 41,783 43,802 35,323 32,255 38,595 39,288 34,716 32,570 35,774 39,734 32,948 30,632
Change in Working Capital 386,900 -259,927 266,645 423,297 -69,537 160,288 738,102 -492,867 -246,785 -782,107 -356,840 181,201 -838,480 330,375 -39,469 -657,318 -312,329 93,925 -157,187 -396,593 -112,020 161,251 260,951 -67,521 136,843 -658,731 64,524 184,684 92,330 30,676 -292,607 -113,863 64,962 79,052 -95,776 -75,207 39,702 -50,016 -131,142 -129,947
Accounts Receivable 0 -614,500 499,900 105,600 9,000 393,756 809,400 510,300 0 -1,287,680 0 0 0 -928,928 0 0 0 -641,827 0 0 0 732,138 0 0 0 -501,628 0 0 0 -411,287 0 0 0 -169,034 0 0 0 -294,155 0 0
Inventory 0 -405,714 89,200 298,500 18,014 -20,798 -1,858,500 1,309,600 0 -1,351,344 0 0 15,518 -792,591 0 0 29,019 -411,608 0 0 13,997 281,355 0 0 25,613 -701,008 0 0 11,852 -307,875 0 0 13,419 -66,371 0 0 0 -207,462 0 0
Accounts Payable 0 -80,263 0 158,800 -78,537 -393,756 0 0 0 0 0 0 0 0 0 0 0 208,478 0 0 0 -131,472 0 0 0 35,655 0 0 0 126,819 0 0 0 41,645 0 0 0 76,617 0 0
Other Working Capital 386,900 -259,927 266,645 -139,603 -18,014 181,086 1,787,202 -2,312,767 0 1,084,460 -356,840 181,201 -853,998 1,359,271 -39,469 -657,318 -341,348 938,882 -157,187 -396,593 -126,017 -720,770 260,951 -67,521 111,230 395,837 64,524 184,684 80,478 364,546 -292,607 -113,863 51,543 245,683 -95,776 -75,207 39,702 374,984 -131,745 -131,776
Other Non-Cash Items -457 251,807 266,908 4,182 -150 40,761 1,559 12,729 219,861 279,026 -3,121 -66,514 -8,690 -27,786 -635 6,690 4,339 -9,493 9,172 1,248 5,701 -2,967 1,367 -312 3,436 11,350 64,664 3,431 11,157 14,265 1,398 41,235 23,637 18,277 31,764 34,228 19,815 103,594 10,885 10,758
Net Cash Provided by Operating Activities 1,568,471 862,430 1,384,836 1,453,840 951,163 1,122,725 1,726,438 1,140,187 1,189,588 443,934 757,710 1,440,506 457,524 1,435,935 1,165,080 344,637 642,511 813,048 541,428 307,928 464,047 880,487 932,821 642,419 720,286 718,358 1,050,379 28,704 858,306 729,272 422,688 404,098 473,224 423,824 182,911 294,545 448,997 292,066 191,037 161,239
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -110,588 -100,748 -103,654 -115,276 -76,992 -78,670 -119,457 -163,378 -140,063 -125,746 -145,368 -138,493 -136,427 -104,622 -89,596 -92,072 -62,806 -50,554 -51,375 -62,054 -39,256 -65,948 -75,522 -105,923 -56,098 -79,655 -49,057 -84,693 -60,064 -34,811 -44,116 -36,513 -41,979 -51,726 -46,007 -28,143 -49,454 -63,133 -31,898 -61,363
Acquisitions Net 0 0 0 0 0 239,910 0 -119,955 0 0 0 0 136,427 104,622 89,596 92,072 62,806 50,554 51,375 62,054 39,256 65,948 75,522 105,923 56,098 79,655 49,057 -84 -115,613 34,811 44,116 36,513 41,979 51,726 46,007 28,143 49,454 -41,212 31,898 61,363
Purchases of Investments 0 0 0 0 0 -239,910 0 0 0 0 -299,362 -243,160 -25,297 -146,647 -790,525 -702,028 -1,750,188 -1,007,804 -270,128 -1,472,063 -147,632 -555,468 -931,380 -35,359 -612,583 -155,370 -125,973 -205,701 -117,774 -987,791 -418,566 -1,990,928 -38,149 -30,184 -36,522 -449,438 -28,203 -278,379 -361,916 -321,590
Sales/Maturities of Investments 0 -37,766 14,650 15,841 7,275 26,280 39,414 17,743 14,695 23,486 378,546 568,331 763,340 946,612 1,024,054 870,130 1,013,114 653,454 481,287 809,776 938,110 398,893 259,120 773,223 137,246 1,341,475 2,134,886 620,378 1,307,633 93,858 804,584 341,833 431,750 605,891 181,938 39,202 330,651 651,577 733,573 405,173
Other Investing Activities 37 -865 -3,356 -2,523 -4,966 -2,790 -4,289 -1,657 -2,435 26,323 -28,380 -595 -141,350 -110,904 -117,593 -98,162 -64,592 -75,859 -41,387 -72,042 -39,796 -466,908 -335,911 -70,933 -196,994 75,175 76,951 -624,713 -1,318,073 953,035 -853,268 -378,122 -16,849 -54,193 -9,685 424,631 -381,605 -609,309 -766,293 -462,458
Net Cash Used for Investing Activities -110,551 -101,613 -92,360 -101,958 -74,683 -55,180 -84,332 -267,247 -127,803 -75,937 -94,564 186,083 596,693 689,061 115,936 69,940 -801,666 -430,209 169,772 -734,329 750,682 -623,483 -1,008,171 666,931 -672,331 1,261,280 2,085,864 -294,813 -303,891 59,102 -467,250 -2,027,217 376,752 521,514 135,731 14,395 -79,157 -340,456 -394,636 -378,875
Cash Flows from Financing Activities
Debt Repayment -934 -97,987 -1,060 -986 -253,109 -68,237 -2,209 -17,082 -1,854 -2,032 -1,821 -1,698 -6,338 -822,046 -16,245 -4,596 -19,173 721,703 632,363 -17,987 -28,965 -1,157 2,744,345 -365,958 -79,917 -816,646 -29,142 1,425 -301,727 -2,445 -69,227 -1,616,270 -371 1,923,596 -8,479 -28,374 -96 -270 991,761 -674
Common Stock Issued -43 2,796 8,235 1,704 2,818 3,438 0 877 6,796 997 492 3,451 742 851 9,626 8,108 5,538 1,869 1,714 632 3,869 1,694 5,010 109 0 2,626 2,517 3,073 1,042 369 7,964 3,121 1,459 1,547 308 1,173 377 1,285 7,403 4,223
Common Stock Repurchased -997,035 -373,550 -980,561 -645,458 -843,238 -869,014 -581,943 -456,276 -109,779 -876,089 -1,338,006 -414,815 -1,236,753 -431,255 -1,094,571 -723,297 -448,581 -41,017 -245,433 -1,005,067 -78,132 -1,108,560 -934,637 -1,519 -1,735,895 -1,306,309 -80,105 -1,111,450 -155,385 -525,778 -216,372 -67,668 -1,854 -27,114 -20,092 -12,798 -98,385 -74,339 -124,943 -65,536
Dividends Paid -260,985 -261,462 -262,707 -264,414 -230,332 -232,335 -233,977 -235,980 -205,615 -208,056 -210,587 -211,216 -185,431 -185,385 -186,551 -187,927 -167,129 -167,739 -163,510 -166,721 -158,868 -164,874 -171,196 -167,907 -174,372 -82,005 -79,739 -73,127 -72,738 -73,709 -73,337 -48,397 -48,052 -47,308 -47,539 -47,896 -47,659 -28,714 -28,724 -29,381
Other Financing Activities -324 158,848 300 49,260 -2,151 128,162 -1,399 46,249 -489 61,646 214 46,175 188 56,061 -665 42,395 -2,140 48,584 328 38,447 0 -254,960 0 19,722 -9 41,565 7 784,057 4 61,754 17,153 -44 19,310 11,166 18,642 2,159 22,517 14,481 17,138 599
Net Cash Used Provided by Financing Activities -1,259,321 -574,151 -1,235,793 -859,894 -1,326,012 -1,037,986 -819,528 -662,212 -310,941 -1,023,534 -1,549,708 -578,103 -1,427,592 -1,381,774 -1,288,406 -865,317 -631,485 563,400 225,462 -1,150,696 -262,096 -1,527,856 1,643,522 -515,553 -1,990,193 -2,160,769 -186,462 -396,022 -528,804 -539,809 -333,820 -1,729,258 -29,508 1,861,887 -57,160 -85,736 -123,246 -87,557 862,635 -90,769
Effect of Forex Changes on Cash 22,682 -9,616 -8,452 6,725 -11,031 1,477 -2,302 17,878 -16,925 -16,683 -5,090 -4,678 -3,776 702 -5,756 8,187 4,082 7,103 -10,715 5,055 -4,193 -3,137 4,128 -2,721 -2,311 -5,607 4,041 842 3,317 399 2,992 -5,364 1,911 76 2,666 344 -3,808 1,850 -4,675 -3,998
Net Change in Cash 221,281 175,624 48,943 498,713 -460,563 31,036 820,276 228,606 734,498 -672,718 -891,652 1,043,808 -377,151 743,924 -13,146 -442,553 -786,558 953,342 925,947 -1,572,042 948,440 -1,273,989 1,572,300 791,076 -1,944,549 -186,738 2,953,822 -661,289 28,928 248,964 -375,390 -3,357,741 822,379 2,807,301 264,148 223,548 242,786 -134,097 654,361 -312,403
Cash at End of Period 6,072,084 5,847,856 5,672,232 5,625,522 5,126,809 5,587,372 5,556,336 4,736,060 4,256,499 3,522,001 4,445,755 5,337,407 4,293,599 4,670,750 3,926,826 3,939,972 4,382,525 5,169,083 4,215,741 3,289,794 4,861,836 3,913,396 5,187,385 3,615,085 2,824,009 4,512,257 4,698,995 1,745,173 2,406,462 2,377,534 2,128,570 2,503,960 5,861,701 5,039,322 2,232,021 1,967,873 1,744,325 1,501,539 1,635,636 981,275
Cash at Start of Period 5,850,803 5,672,232 5,623,289 5,126,809 5,587,372 5,556,336 4,736,060 4,507,454 3,522,001 4,194,719 5,337,407 4,293,599 4,670,750 3,926,826 3,939,972 4,382,525 5,169,083 4,215,741 3,289,794 4,861,836 3,913,396 5,187,385 3,615,085 2,824,009 4,768,558 4,698,995 1,745,173 2,406,462 2,377,534 2,128,570 2,503,960 5,861,701 5,039,322 2,232,021 1,967,873 1,744,325 1,501,539 1,635,636 981,275 1,293,678
Free Cash Flow
Operating Cash Flow 1,568,471 862,430 1,384,836 1,453,840 951,163 1,122,725 1,726,438 1,140,187 1,189,588 443,934 757,710 1,440,506 457,524 1,435,935 1,165,080 344,637 642,511 813,048 541,428 307,928 464,047 880,487 932,821 642,419 720,286 718,358 1,050,379 28,704 858,306 729,272 422,688 404,098 473,224 423,824 182,911 294,545 448,997 292,066 191,037 161,239
Capital Expenditure -110,588 -100,748 -103,654 -115,276 -76,992 -78,670 -119,457 -163,378 -140,063 -125,746 -145,368 -138,493 -136,427 -104,622 -89,596 -92,072 -62,806 -50,554 -51,375 -62,054 -39,256 -65,948 -75,522 -105,923 -56,098 -79,655 -49,057 -84,693 -60,064 -34,811 -44,116 -36,513 -41,979 -51,726 -46,007 -28,143 -49,454 -63,133 -31,898 -61,363
Free Cash Flow 1,457,883 761,682 1,281,182 1,338,564 874,171 1,044,055 1,606,981 976,809 1,049,525 318,188 612,342 1,302,013 321,097 1,331,313 1,075,484 252,565 579,705 762,494 490,053 245,874 424,791 814,539 857,299 536,496 664,188 638,703 1,001,322 -55,989 798,242 694,461 378,572 367,585 431,245 372,098 136,904 266,402 399,543 228,933 159,139 99,876