Symbols / LRCX $267.60 +2.54% Lam Research Corporation

Technology • Semiconductor Equipment & Materials • United States • NMS
LRCX Chart
About

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Semiconductor Equipment Market Cap 336.11B
Enterprise Value 332.47B Income 6.21B Sales 20.56B
Book/sh 8.11 Cash/sh 4.95 Dividend Yield 39.00%
Payout 20.12% Employees 19700 IPO —
P/E 54.95 Forward P/E 37.39 PEG 1.92
P/S 16.35 P/B 33.00 P/C —
EV/EBITDA 45.27 EV/Sales 16.17 Quick Ratio 1.56
Current Ratio 2.26 Debt/Eq 44.20 LT Debt/Eq —
EPS (ttm) 4.87 EPS next Y 7.16 EPS Growth 37.00%
Revenue Growth 22.10% Earnings 2026-04-22 ROA 21.05%
ROE 65.56% ROIC — Gross Margin 49.80%
Oper. Margin 33.87% Profit Margin 30.22% Shs Outstand 1.25B
Shs Float 1.24B Short Float 2.50% Short Ratio 2.68
Short Interest — 52W High 273.50 52W Low 61.14
Beta 1.79 Avg Volume 10.81M Volume 8.44M
Target Price $281.23 Recom Buy Prev Close $260.96
Price $267.60 Change 2.54%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$281.23
Mean price target
2. Current target
$267.60
Latest analyst target
3. DCF / Fair value
$69.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$267.60
Low
$200.00
High
$360.00
Mean
$281.23

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-09 main Susquehanna Positive → Positive $350
2026-04-06 main Morgan Stanley Equal-Weight → Equal-Weight $260
2026-03-10 main Barclays Equal-Weight → Equal-Weight $255
2026-02-25 main Morgan Stanley Equal-Weight → Equal-Weight $254
2026-01-29 main Morgan Stanley Equal-Weight → Equal-Weight $244
2026-01-29 main Goldman Sachs Buy → Buy $262
2026-01-29 main JP Morgan Overweight → Overweight $300
2026-01-29 main UBS Buy → Buy $275
2026-01-29 main Citigroup Buy → Buy $300
2026-01-29 main RBC Capital Outperform → Outperform $290
2026-01-29 main Stifel Buy → Buy $280
2026-01-29 main Wells Fargo Overweight → Overweight $290
2026-01-29 main Cantor Fitzgerald Overweight → Overweight $320
2026-01-29 main Susquehanna Positive → Positive $325
2026-01-29 main Evercore ISI Group Outperform → Outperform $275
2026-01-29 main Needham Buy → Buy $300
2026-01-22 main Citigroup Buy → Buy $265
2026-01-21 main Deutsche Bank Buy → Buy $260
2026-01-20 main UBS Buy → Buy $255
2026-01-20 main Needham Buy → Buy $250
News
RSS: Latest LRCX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-10 TALWALKAR ABHIJIT Y Director — 4,571 $0.00 $0
2026-03-04 BETTINGER DOUGLAS R Chief Financial Officer — 50,057 $224.03 $11,214,270
2026-03-04 BETTINGER DOUGLAS R Chief Financial Officer — 77,750 $49.09 $5,116,038
2026-03-04 HARTER AVA Officer — 1,500 $222.66 $333,990
2026-03-02 BETTINGER DOUGLAS R Chief Financial Officer — 40,329 $230.22 $9,284,542
2026-03-02 BETTINGER DOUGLAS R Chief Financial Officer — 66,310 $30.03 $3,399,994
2026-03-02 HARTER AVA Officer — 4,000 $232.50 $930,000
2026-02-27 VARADARAJAN SESHASAYEE Officer — 12,547 $0.00 $0
2026-02-27 FERNANDES NEIL J Officer — 8,274 $0.00 $0
2026-02-27 CORREIA CHRISTINA Officer — 16,159 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
18,435.59
+23.68%
14,905.39
-14.48%
17,428.52
+1.17%
17,227.04
Operating Revenue
18,435.59
+23.68%
14,905.39
-14.48%
17,428.52
+1.17%
17,227.04
Cost Of Revenue
9,456.53
+20.43%
7,852.60
-18.64%
9,651.59
+3.17%
9,355.23
Reconciled Cost Of Revenue
9,456.53
+20.43%
7,852.60
-18.64%
9,651.59
+3.17%
9,355.23
Gross Profit
8,979.06
+27.31%
7,052.79
-9.31%
7,776.93
-1.21%
7,871.81
Operating Expense
3,078.09
+11.09%
2,770.69
+8.23%
2,559.91
+2.81%
2,489.99
Research And Development
2,096.39
+10.19%
1,902.44
+10.15%
1,727.16
+7.66%
1,604.25
Selling General And Administration
981.70
+13.07%
868.25
+4.26%
832.75
-5.98%
885.74
Total Expenses
12,534.62
+17.99%
10,623.29
-13.01%
12,211.51
+3.09%
11,845.22
Operating Income
5,900.97
+37.81%
4,282.10
-17.92%
5,217.01
-3.06%
5,381.82
Total Operating Income As Reported
5,900.97
+38.39%
4,263.91
-17.60%
5,174.86
-3.85%
5,381.82
EBITDA
6,522.61
+32.97%
4,905.16
-13.00%
5,638.10
-1.29%
5,711.61
Normalized EBITDA
6,549.02
+32.89%
4,928.18
-13.35%
5,687.33
-0.44%
5,712.34
Reconciled Depreciation
386.28
+7.39%
359.70
+5.04%
342.43
+2.60%
333.74
EBIT
6,136.33
+35.00%
4,545.46
-14.17%
5,295.67
-1.53%
5,377.87
Total Unusual Items
-26.41
-14.72%
-23.02
+53.23%
-49.23
-6708.85%
-0.72
Total Unusual Items Excluding Goodwill
-26.41
-14.72%
-23.02
+53.23%
-49.23
-6708.85%
-0.72
Special Income Charges
0.00
+100.00%
-18.19
+56.85%
-42.15
0.00
Restructuring And Mergern Acquisition
0.00
-100.00%
18.19
-56.85%
42.15
0.00
Net Income
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Pretax Income
5,958.13
+36.65%
4,360.22
-14.66%
5,109.21
-1.62%
5,193.11
Net Non Operating Interest Income Expense
53.13
-20.35%
66.70
+240.49%
-47.48
+72.00%
-169.55
Interest Expense Non Operating
178.20
-3.80%
185.24
-0.66%
186.46
+0.92%
184.76
Net Interest Income
53.13
-20.35%
66.70
+240.49%
-47.48
+72.00%
-169.55
Interest Expense
178.20
-3.80%
185.24
-0.66%
186.46
+0.92%
184.76
Interest Income Non Operating
231.33
-8.18%
251.94
+81.27%
138.98
+813.83%
15.21
Interest Income
231.33
-8.18%
251.94
+81.27%
138.98
+813.83%
15.21
Other Income Expense
4.03
-64.68%
11.42
+118.93%
-60.32
-214.87%
-19.16
Other Non Operating Income Expenses
30.45
-11.61%
34.44
+410.47%
-11.09
+39.82%
-18.43
Gain On Sale Of Security
-26.41
-446.04%
-4.84
+31.66%
-7.08
-878.98%
-0.72
Tax Provision
599.91
+12.67%
532.45
-11.00%
598.28
+1.78%
587.83
Tax Rate For Calcs
0.00
-17.21%
0.00
+4.27%
0.00
+3.54%
0.00
Tax Effect Of Unusual Items
-2.67
+5.03%
-2.81
+51.23%
-5.76
-6949.87%
-0.08
Net Income Including Noncontrolling Interests
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Net Income From Continuing Operation Net Minority Interest
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Net Income From Continuing And Discontinued Operation
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Net Income Continuous Operations
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Normalized Income
5,381.96
+39.86%
3,847.99
-15.51%
4,554.40
-1.12%
4,605.93
Net Income Common Stockholders
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Diluted EPS
4.15
+43.10%
2.90
-12.68%
3.32
+1.40%
3.27
Basic EPS
4.17
+43.15%
2.91
-12.52%
3.33
+1.15%
3.29
Basic Average Shares
1,286.10
-2.13%
1,314.10
-3.00%
1,354.72
-3.16%
1,398.99
Diluted Average Shares
1,290.14
-2.26%
1,319.95
-2.83%
1,358.34
-3.41%
1,406.28
Diluted NI Availto Com Stockholders
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
21,345.26
+13.87%
18,744.73
-0.20%
18,781.64
+9.22%
17,195.63
Current Assets
14,517.00
+12.68%
12,883.22
-2.61%
13,228.41
+7.68%
12,285.24
Cash Cash Equivalents And Short Term Investments
6,390.66
+9.28%
5,847.86
+9.57%
5,337.06
+45.91%
3,657.73
Cash And Cash Equivalents
6,390.66
+9.28%
5,847.86
+9.57%
5,337.06
+51.53%
3,522.00
Cash Equivalents
4,728.42
+10.49%
4,279.54
+33.55%
3,204.53
+27.86%
2,506.25
Cash Financial
1,662.24
+5.99%
1,568.32
-26.46%
2,132.52
+109.95%
1,015.75
Other Short Term Investments
—
—
37.64
-72.27%
135.73
Receivables
3,378.07
+34.09%
2,519.25
-10.77%
2,823.38
-34.55%
4,313.82
Accounts Receivable
3,378.07
+34.09%
2,519.25
-10.77%
2,823.38
-34.55%
4,313.82
Gross Accounts Receivable
3,384.57
+34.07%
2,524.53
-10.75%
2,828.72
-34.51%
4,319.42
Allowance For Doubtful Accounts Receivable
-6.50
-23.10%
-5.28
+1.25%
-5.34
+4.67%
-5.61
Inventory
4,307.99
+2.14%
4,217.92
-12.42%
4,816.19
+21.43%
3,966.29
Raw Materials
2,662.25
-8.86%
2,921.14
-8.63%
3,196.99
+33.13%
2,401.49
Work In Process
282.88
-0.42%
284.08
-12.76%
325.61
-30.92%
471.35
Finished Goods
1,362.86
+34.58%
1,012.71
-21.71%
1,293.59
+18.30%
1,093.46
Prepaid Assets
—
—
—
347.39
Other Current Assets
440.27
+47.65%
298.19
+18.43%
251.79
-27.52%
347.39
Total Non Current Assets
6,828.27
+16.49%
5,861.51
+5.55%
5,553.23
+13.09%
4,910.40
Net PPE
2,428.74
+12.73%
2,154.52
+16.04%
1,856.67
+12.69%
1,647.59
Gross PPE
4,598.39
+14.52%
4,015.18
+14.75%
3,499.13
+13.32%
3,087.91
Accumulated Depreciation
-2,169.64
-16.61%
-1,860.66
-13.29%
-1,642.46
-14.03%
-1,440.33
Properties
0.00
0.00
0.00
0.00
Land And Improvements
166.21
+1.47%
163.80
+65.89%
98.74
+16.53%
84.73
Buildings And Improvements
1,914.57
+19.23%
1,605.80
+24.79%
1,286.85
+14.45%
1,124.38
Machinery Furniture Equipment
2,494.39
+12.31%
2,221.05
+7.83%
2,059.82
+12.15%
1,836.64
Other Properties
23.22
-5.36%
24.54
-54.33%
53.72
+27.44%
42.15
Goodwill And Other Intangible Assets
1,808.68
+2.47%
1,765.07
-1.44%
1,790.94
+10.76%
1,616.96
Goodwill
1,626.48
0.00%
1,626.53
+0.25%
1,622.49
+7.09%
1,515.11
Other Intangible Assets
182.20
+31.51%
138.54
-17.75%
168.45
+65.39%
101.85
Other Non Current Assets
2,590.84
+33.42%
1,941.92
+1.90%
1,905.62
+15.78%
1,645.85
Total Liabilities Net Minority Interest
11,483.64
+12.53%
10,205.27
-3.46%
10,571.47
-3.17%
10,917.27
Current Liabilities
6,568.43
+51.40%
4,338.44
+3.67%
4,184.92
-8.32%
4,564.76
Payables And Accrued Expenses
1,687.62
+58.97%
1,061.57
-8.69%
1,162.60
-30.90%
1,682.42
Payables
1,687.62
+58.97%
1,061.57
-8.69%
1,162.60
-30.90%
1,682.42
Accounts Payable
854.21
+39.13%
613.97
+30.44%
470.70
-53.45%
1,011.21
Dividends Payable
291.98
+11.91%
260.90
+12.82%
231.27
+12.48%
205.62
Current Accrued Expenses
—
—
—
—
Pensionand Other Post Retirement Benefit Plans Current
618.37
+19.67%
516.72
+7.35%
481.35
+0.06%
481.07
Total Tax Payable
541.43
+190.00%
186.70
-59.47%
460.63
-1.07%
465.60
Current Debt And Capital Lease Obligation
754.31
+49.42%
504.81
+5939.89%
8.36
+13.24%
7.38
Current Debt
749.67
+49.54%
501.32
+118977.43%
0.42
—
Other Current Borrowings
749.67
+49.54%
501.32
+118977.43%
0.42
—
Current Capital Lease Obligation
4.64
+32.68%
3.50
-55.93%
7.94
+7.53%
7.38
Current Deferred Liabilities
2,565.54
+80.95%
1,417.78
-16.37%
1,695.22
+7.85%
1,571.90
Current Deferred Revenue
2,565.54
+80.95%
1,417.78
-16.37%
1,695.22
+7.85%
1,571.90
Other Current Liabilities
693.81
+13.83%
609.50
+4.98%
580.61
-1.55%
589.74
Total Non Current Liabilities Net Minority Interest
4,915.22
-16.22%
5,866.84
-8.14%
6,386.55
+0.54%
6,352.51
Long Term Debt And Capital Lease Obligation
3,730.19
-16.71%
4,478.52
-10.49%
5,003.18
+0.09%
4,998.45
Long Term Debt
3,719.69
-16.71%
4,466.05
-10.05%
4,964.94
+0.05%
4,962.46
Long Term Capital Lease Obligation
10.50
-15.83%
12.47
-67.38%
38.24
+6.25%
35.99
Tradeand Other Payables Non Current
603.41
-25.81%
813.30
-7.80%
882.08
-5.27%
931.12
Other Non Current Liabilities
581.61
+1.15%
575.01
+14.71%
501.29
+18.52%
422.94
Stockholders Equity
9,861.62
+15.48%
8,539.45
+4.01%
8,210.17
+30.77%
6,278.37
Common Stock Equity
9,861.62
+15.48%
8,539.45
+4.01%
8,210.17
+30.77%
6,278.37
Capital Stock
1.27
-2.76%
1.30
+880.45%
0.13
-2.92%
0.14
Common Stock
1.27
-2.76%
1.30
+880.45%
0.13
-2.92%
0.14
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
2,956.32
+0.15%
2,952.01
+0.18%
2,946.77
+0.21%
2,940.62
Ordinary Shares Number
1,268.74
-2.69%
1,303.77
-2.19%
1,332.97
-2.69%
1,369.75
Treasury Shares Number
1,687.58
+2.39%
1,648.24
+2.13%
1,613.80
+2.73%
1,570.87
Additional Paid In Capital
8,697.29
+5.77%
8,223.05
+5.30%
7,809.00
+5.31%
7,414.92
Retained Earnings
28,988.91
+16.84%
24,811.31
+12.61%
22,032.10
+19.38%
18,454.72
Gains Losses Not Affecting Retained Earnings
-62.42
+52.14%
-130.43
-29.51%
-100.71
+8.43%
-109.98
Treasury Stock
27,763.43
+13.94%
24,365.78
+13.17%
21,530.35
+10.52%
19,481.43
Other Equity Adjustments
-62.42
+52.14%
-130.43
-29.51%
-100.71
+8.43%
-109.98
Total Equity Gross Minority Interest
9,861.62
+15.48%
8,539.45
+4.01%
8,210.17
+30.77%
6,278.37
Total Capitalization
13,581.31
+4.43%
13,005.50
-1.29%
13,175.12
+17.21%
11,240.83
Working Capital
7,948.57
-6.98%
8,544.78
-5.51%
9,043.49
+17.14%
7,720.48
Invested Capital
14,330.98
+6.10%
13,506.82
+2.51%
13,175.54
+17.21%
11,240.83
Total Debt
4,484.51
-10.01%
4,983.33
-0.56%
5,011.54
+0.11%
5,005.83
Net Debt
—
—
—
1,440.46
Capital Lease Obligations
15.14
-5.21%
15.97
-65.41%
46.18
+6.47%
43.37
Net Tangible Assets
8,052.93
+18.87%
6,774.38
+5.53%
6,419.23
+37.71%
4,661.40
Tangible Book Value
8,052.93
+18.87%
6,774.38
+5.53%
6,419.23
+37.71%
4,661.40
Current Provisions
248.78
+9.09%
228.06
-11.19%
256.78
+10.56%
232.25
Derivative Product Liabilities
—
—
—
4.83
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
6,173.26
+32.69%
4,652.27
-10.17%
5,178.94
+67.08%
3,099.67
Cash Flow From Continuing Operating Activities
6,173.26
+32.69%
4,652.27
-10.17%
5,178.94
+67.08%
3,099.67
Net Income From Continuing Operations
5,358.22
+39.98%
3,827.77
-15.14%
4,510.93
-2.05%
4,605.29
Depreciation Amortization Depletion
386.28
+7.39%
359.70
+5.04%
342.43
+2.60%
333.74
Depreciation And Amortization
386.28
+7.39%
359.70
+5.04%
342.43
+2.60%
333.74
Other Non Cash Items
6.84
-33.17%
10.24
-80.41%
52.30
+216.86%
-44.75
Stock Based Compensation
343.37
+17.17%
293.06
+2.25%
286.60
+10.63%
259.06
Deferred Tax
-363.25
-82.55%
-198.98
-15.65%
-172.06
+33.16%
-257.44
Deferred Income Tax
-363.25
-82.55%
-198.98
-15.65%
-172.06
+33.16%
-257.44
Change In Working Capital
441.80
+22.56%
360.48
+127.09%
158.74
+108.84%
-1,796.23
Change In Receivables
-858.75
-383.00%
303.44
-79.11%
1,452.26
+212.78%
-1,287.68
Changes In Account Receivables
-858.75
-383.00%
303.44
-79.11%
1,452.26
+212.78%
-1,287.68
Change In Inventory
-180.73
-134.18%
528.72
+154.96%
-961.97
+28.81%
-1,351.34
Change In Prepaid Assets
-206.73
-1230.73%
-15.54
-111.42%
136.02
+356.05%
-53.12
Change In Payables And Accrued Expense
540.25
+402.30%
-178.71
+71.68%
-631.03
-316.59%
291.35
Change In Accrued Expense
328.25
+207.75%
-304.65
-179.93%
-108.83
-188.15%
123.46
Change In Payable
212.00
+68.34%
125.94
+124.12%
-522.20
-411.05%
167.88
Change In Account Payable
212.00
+68.34%
125.94
+124.12%
-522.20
-411.05%
167.88
Change In Other Working Capital
1,147.76
+513.70%
-277.44
-269.72%
163.47
-72.96%
604.57
Investing Cash Flow
-708.09
-91.06%
-370.61
+30.67%
-534.56
-187.31%
612.27
Cash Flow From Continuing Investing Activities
-708.09
-91.06%
-370.61
+30.67%
-534.56
-187.31%
612.27
Capital Expenditure
-759.19
-91.39%
-396.67
+20.91%
-501.57
+8.14%
-546.03
Capital Expenditure Reported
-759.19
-91.39%
-396.67
+20.91%
-501.57
+8.14%
-546.03
Net Investment Purchase And Sale
0.00
-100.00%
37.77
-61.52%
98.13
-91.58%
1,165.88
Purchase Of Investment
—
0.00
0.00
+100.00%
-567.82
Sale Of Investment
0.00
-100.00%
37.77
-61.52%
98.13
-94.34%
1,733.70
Net Business Purchase And Sale
0.00
0.00
+100.00%
-119.95
0.00
Purchase Of Business
0.00
0.00
+100.00%
-119.95
0.00
Net Other Investing Changes
51.09
+536.33%
-11.71
-4.82%
-11.17
-47.47%
-7.58
Financing Cash Flow
-4,936.64
-23.54%
-3,995.85
-41.16%
-2,830.67
+38.18%
-4,578.94
Cash Flow From Continuing Financing Activities
-4,936.64
-23.54%
-3,995.85
-41.16%
-2,830.67
+38.18%
-4,578.94
Net Issuance Payments Of Debt
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Net Long Term Debt Issuance
-507.49
-98.16%
-256.10
-1003.61%
-23.21
-95.19%
-11.89
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
-3,419.87
-20.96%
-2,827.25
-40.95%
-2,005.90
+48.03%
-3,859.98
Common Stock Payments
-3,422.32
-20.39%
-2,842.81
-40.94%
-2,017.01
+47.82%
-3,865.66
Common Stock Dividend Paid
-1,149.54
-12.82%
-1,018.91
-12.23%
-907.91
-11.36%
-815.29
Cash Dividends Paid
-1,149.54
-12.82%
-1,018.91
-12.23%
-907.91
-11.36%
-815.29
Repurchase Of Capital Stock
-3,422.32
-20.39%
-2,842.81
-40.94%
-2,017.01
+47.82%
-3,865.66
Proceeds From Stock Option Exercised
140.11
+16.79%
119.97
+9.16%
109.90
+1.59%
108.18
Net Other Financing Charges
0.14
+101.06%
-13.54
-281.28%
-3.55
-7993.33%
0.04
Changes In Cash
528.53
+84.93%
285.81
-84.24%
1,813.71
+309.20%
-866.99
Effect Of Exchange Rate Changes
28.32
+226.59%
-22.37
-17579.69%
0.13
+100.42%
-30.23
Beginning Cash Position
5,850.80
+4.71%
5,587.37
+48.07%
3,773.53
-19.21%
4,670.75
End Cash Position
6,407.66
+9.52%
5,850.80
+4.71%
5,587.37
+48.07%
3,773.53
Free Cash Flow
5,414.08
+27.22%
4,255.60
-9.02%
4,677.37
+83.16%
2,553.64
Interest Paid Supplemental Data
172.35
-0.43%
173.09
-0.94%
174.75
-0.45%
175.53
Income Tax Paid Supplemental Data
972.51
-1.95%
991.82
+22.49%
809.75
+0.26%
807.67
Common Stock Issuance
2.45
-84.23%
15.55
+39.98%
11.11
+95.55%
5.68
Issuance Of Capital Stock
2.45
-84.23%
15.55
+39.98%
11.11
+95.55%
5.68
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category