83/100B200.360
USD
15.52
(8.40%)
Post Trading·201.400USD+1.040(+0.52%)
Last updated: · Delayed 15 min
Fair value188.89Plus+6%72Price 200.36550
Q2 FY2027 · Earnings report
EPS estimate 2.34Revenue estimate 8.63B
Q2 FY2027 · Earnings report
EPS estimate 2.34Revenue estimate 8.63B
Lam Research balance sheet 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lam Research had 7.44B USD in cash and short-term investments on 27 September 2026, against total debt of 3.74B USD: net cash of 3.70B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q1 FY2027 | FY2026 28 Jun 2026 | FY2025 29 Jun 2025 | FY2024 30 Jun 2024 | FY2023 25 Jun 2023 | FY2022 26 Jun 2022 | FY2021 27 Jun 2021 | FY2020 28 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.44B | 5.58B | 6.39B | 5.85B | 5.34B | 3.52B | 4.42B | 4.92B | 3.66B | 4.51B | 2.38B | 5.04B | 1.50B | 1.45B | 1.16B | 1.56B | 1.49B | 545.77M | 374.17M | 732.54M | 573.97M | 910.82M | 482.25M | 163.40M | 167.34M | 172.43M | 221.66M | 70.06M | 37.97M | 13.51M | 125.73M | 62.88M | 43.68M | 24.10M | 67.30M | 25.80M | 12.10M | 15.60M | 14.60M | 11.80M | 25.70M | 23.40M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 37.64M | 135.73M | 1.31B | 1.80B | 1.77B | 437.34M | 3.66B | 1.79B | 2.57B | 1.61B | 1.33B | 1.30B | 630.12M | 280.69M | 205.22M | 326.20M | 96.72M | 139.52M | 327.00M | 266.07M | 340.07M | 701.77M | 642.90M | 301.67M | 273.84M | 383.65M | 38.52M | 67.61M | 57.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.44B | 5.58B | 6.39B | 5.85B | 5.37B | 3.66B | 5.73B | 6.71B | 5.43B | 4.95B | 6.04B | 6.83B | 4.08B | 3.07B | 2.50B | 2.86B | 2.12B | 826.46M | 579.39M | 1.06B | 670.69M | 1.05B | 809.25M | 429.47M | 507.41M | 874.21M | 864.56M | 371.72M | 311.80M | 397.16M | 164.25M | 130.48M | 101.01M | 24.10M | 67.30M | 25.80M | 12.10M | 15.60M | 14.60M | 11.80M | 25.70M | 23.40M | |
Cash growth | +11.12% | -12.70% | +9.28% | +8.80% | +46.94% | -36.16% | -14.62% | +23.55% | +9.73% | -18.07% | -11.52% | |||||||||||||||||||||||||||||||
Receivables | 5.66B | 5.34B | 3.38B | 2.52B | 2.82B | 4.31B | 3.03B | 2.10B | 1.46B | 2.18B | 1.67B | 1.26B | 1.09B | 800.62M | 602.62M | 765.82M | 590.57M | 499.89M | 253.59M | 412.36M | 410.01M | 407.35M | 232.01M | 245.51M | 107.60M | 132.11M | 248.91M | 323.94M | 170.53M | 176.03M | 223.12M | 256.80M | 195.68M | 120.30M | 68.70M | 43.90M | 28.10M | 28.30M | 31.90M | 20.00M | 7.20M | 9.70M |
Inventory | 4.55B | 4.28B | 4.31B | 4.22B | 4.82B | 3.97B | 2.69B | 1.90B | 1.54B | 1.88B | 1.23B | 971.91M | 943.35M | 740.50M | 559.32M | 632.85M | 396.61M | 318.48M | 233.41M | 282.22M | 235.43M | 168.71M | 110.05M | 108.25M | 112.02M | 180.80M | 284.76M | 227.17M | 183.72M | 220.61M | 253.76M | 322.37M | 171.40M | 115.60M | 70.80M | 44.20M | 44.80M | 36.70M | 30.60M | 21.40M | 6.60M | 6.30M |
Other current assets | 477.81M | 0.00 | 440.27M | 298.19M | -37.64M | 0.00 | 0.00 | 0.00 | 1.37M | 7.69M | 8.27M | 2.17M | 0.00 | 0.00 | 0.00 | 47.78M | 81.96M | 46.16M | 27.73M | 96.75M | 61.73M | 53.63M | 76.66M | 102.73M | 133.07M | 125.23M | 157.53M | 76.51M | 55.65M | 77.49M | 91.82M | 50.00M | 32.78M | 37.70M | 7.40M | 3.90M | 5.60M | 6.90M | 2.40M | 900.00K | 1.20M | 2.50M |
Total current assets | 18.12B | 15.61B | 14.52B | 12.88B | 13.23B | 12.29B | 11.65B | 10.85B | 8.56B | 9.15B | 9.14B | 9.21B | 6.27B | 4.78B | 3.79B | 4.42B | 3.28B | 1.76B | 1.20B | 1.92B | 1.42B | 1.71B | 1.24B | 896.39M | 872.78M | 1.36B | 1.58B | 1.02B | 738.87M | 897.09M | 746.04M | 776.85M | 526.13M | 297.70M | 214.20M | 117.80M | 90.60M | 87.50M | 79.50M | 54.10M | 40.70M | 41.90M |
Property, plant and equipment | 3.13B | 2.96B | 2.43B | 2.15B | 1.86B | 1.65B | 1.48B | 1.25B | 1.06B | 902.55M | 685.60M | 639.61M | 621.42M | 543.50M | 603.91M | 584.60M | 270.46M | 200.34M | 215.67M | 235.74M | 113.73M | 49.89M | 41.08M | 42.44M | 48.77M | 67.50M | 126.53M | 119.19M | 103.34M | 144.25M | 184.50M | 170.84M | 117.57M | 61.70M | 43.50M | 29.20M | 24.10M | 16.40M | 12.90M | 10.00M | 3.50M | 4.00M |
Long-term investments | 0.00 | 18.77M | 17.00M | 2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.26M | 165.23M | 178.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 334.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.91B | 1.90B | 1.81B | 1.77B | 1.79B | 1.62B | 1.62B | 1.65B | 1.70B | 1.80B | 1.80B | 1.95B | 2.12B | 2.36B | 2.53B | 2.69B | 216.62M | 236.91M | 260.79M | 403.19M | 130.65M | 14.64M | — | — | — | — | -100.00K | -334.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | 1.91B | 1.63B | 1.63B | 1.63B | 1.62B | 1.52B | 1.49B | 1.48B | 1.48B | 1.48B | 1.39B | |||||||||||||||||||||||||||||||
Intangible assets | — | 269.30M | 182.20M | 138.55M | 168.45M | 101.85M | 132.37M | 168.53M | 216.95M | 317.84M | 411.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 3.19B | 3.05B | 2.57B | 1.94B | 1.91B | 1.65B | 1.14B | 806.46M | 937.01M | 880.58M | 754.21M | 465.81M | 356.73M | 305.85M | 298.36M | 270.44M | 124.38M | 102.04M | 84.15M | 230.33M | 413.46M | 503.91M | 119.67M | 153.29M | 189.70M | 123.14M | 148.87M | 91.99M | 85.50M | 83.03M | 34.91M | 21.68M | 38.95M | 22.10M | 11.10M | 9.60M | 2.20M | 2.30M | 3.50M | 2.20M | 700.00K | 2.30M |
Total assets | 26.35B | 23.53B | 21.35B | 18.74B | 18.78B | 17.20B | 15.89B | 14.56B | 12.00B | 12.48B | 12.12B | 12.27B | 9.36B | 7.99B | 7.25B | 8.00B | 4.06B | 2.49B | 1.95B | 2.81B | 2.10B | 2.33B | 1.45B | 1.20B | 1.20B | 1.63B | 1.87B | 1.24B | 979.45M | 1.15B | 965.45M | 969.37M | 682.65M | 381.50M | 268.80M | 156.60M | 116.90M | 106.20M | 95.90M | 66.30M | 44.90M | 48.20M |
Accounts payable | 1.59B | 1.30B | 854.21M | 613.97M | 470.70M | 1.01B | 829.71M | 592.39M | 376.56M | 510.98M | 464.64M | 348.20M | 300.20M | 223.52M | 200.25M | 258.78M | 163.54M | 121.10M | 49.61M | 89.16M | 117.62M | 108.50M | 60.22M | 93.39M | 35.52M | 59.81M | 56.57M | 76.65M | 51.22M | 67.70M | 113.66M | 112.90M | 82.54M | 66.10M | 29.70M | 16.10M | 16.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 2.43B | 2.28B | 2.57B | 1.42B | 1.70B | 1.57B | 967.33M | 457.52M | 381.32M | 720.09M | 607.67M | 349.20M | 322.07M | 235.92M | 225.04M | 164.83M | 153.68M | 123.19M | 45.79M | 128.25M | 190.89M | 140.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.49M | 94.49M | 749.67M | 501.32M | 421.00K | 0.00 | 0.00 | 836.11M | 667.13M | 610.03M | 908.44M | 947.73M | 1.36B | 518.27M | 514.66M | 511.14M | 4.78M | 4.97M | 5.35M | 30.21M | 0.00 | 0.00 | 0.00 | 2.50M | 5.01M | 315.29M | 8.96M | 7.63M | 20.57M | 17.36M | 55.84M | 37.90M | 7.57M | 6.80M | 7.30M | 6.10M | 4.90M | 1.40M | 4.30M | 1.30M | 500.00K | 700.00K |
Other current liabilities | 1.20B | 977.02M | 1.48B | 1.35B | 1.32B | 1.30B | 728.96M | 520.24M | 464.02M | 698.95M | 609.34M | 431.85M | 407.73M | 379.38M | 307.05M | 338.15M | 247.26M | 164.58M | 0.00 | 0.00 | 207.21M | 201.36M | 89.71M | 108.37M | 45.31M | 63.44M | 250.83M | 0.00 | 0.00 | 0.00 | 0.00 | 26.00K | 0.00 | 52.90M | 22.50M | 14.10M | 12.30M | 34.30M | 22.10M | 14.90M | 4.30M | 4.60M |
Total current liabilities | 7.31B | 5.94B | 6.57B | 4.34B | 4.18B | 4.56B | 3.53B | 3.16B | 2.37B | 3.15B | 2.95B | 2.42B | 2.63B | 1.58B | 1.40B | 1.43B | 680.76M | 558.66M | 382.08M | 637.68M | 672.80M | 567.65M | 379.13M | 376.61M | 216.98M | 597.54M | 499.68M | 287.76M | 244.00M | 293.51M | 329.11M | 306.70M | 188.75M | 125.80M | 59.50M | 36.30M | 33.70M | 35.70M | 26.40M | 16.20M | 4.80M | 5.30M |
Long-term debt | 3.73B | 3.72B | 3.72B | 4.47B | 4.96B | 4.96B | 4.95B | 4.96B | 3.82B | 1.81B | 1.78B | 3.38B | 1.00B | 817.20M | 789.26M | 761.78M | 738.49M | 17.65M | 40.89M | 276.12M | 250.00M | 350.00M | 2.79M | 9.55M | 332.21M | 359.69M | 659.72M | 321.66M | 326.50M | 334.17M | 45.71M | 52.90M | 95.93M | 78.80M | 79.10M | 13.70M | 21.90M | 16.10M | 12.40M | 3.40M | 300.00K | 300.00K |
Other non-current liabilities | 1.40B | 1.09B | 991.68M | 1.39B | 1.38B | 1.35B | 1.35B | 1.24B | 1.08B | 942.57M | 400.36M | 366.08M | 386.95M | 381.02M | 380.79M | 493.82M | 164.78M | 142.96M | 14.13M | 109.01M | 2.49M | 969.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K |
Lease obligations, current | -2.21M | 0.00 | 83.35M | 3.50M | 7.94M | 7.38M | 11.35M | 3.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 305.16M | 203.84M | 12.48M | 38.24M | 35.99M | 29.40M | 11.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.44B | 11.06B | 11.48B | 10.21B | 10.57B | 10.92B | 9.86B | 9.38B | 7.28B | 5.90B | 5.14B | 6.16B | 4.02B | 2.78B | 2.57B | 2.68B | 1.58B | 719.26M | 498.78M | 1.02B | 925.29M | 918.62M | 381.92M | 386.16M | 549.19M | 957.24M | 1.16B | 609.41M | 570.50M | 627.68M | 374.81M | 359.60M | 287.39M | 204.70M | 138.50M | 50.00M | 55.60M | 51.80M | 38.80M | 19.60M | 5.10M | 5.70M |
Common stock and paid-in capital | 1.25M | 1.25M | 1.27M | 130.00K | 133.00K | 137.00K | 143.00K | 145.00K | 144.00K | 157.00K | 162.00K | 160.00K | 159.00K | 162.00K | 163.00K | 187.00K | 124.00K | 126.00K | 127.00K | 125.00K | 124.00K | 142.00K | 137.00K | 135.00K | 127.00K | 128.00K | 125.00K | 124.00K | 39.00K | 38.00K | 31.00K | 30.00K | 27.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 37.29B | 34.95B | 28.99B | 24.81B | 22.03B | 18.45B | 14.68B | 11.52B | 9.93B | 8.26B | 6.25B | 4.82B | 4.10B | 3.58B | 2.97B | 2.86B | 2.69B | 1.97B | 1.62B | 1.93B | 1.47B | 784.42M | 520.17M | 221.12M | 143.82M | 157.04M | 254.28M | 227.29M | 28.83M | 141.75M | 277.96M | 311.60M | 170.51M | 81.30M | 43.50M | 24.60M | 14.70M | 8.60M | 17.40M | 8.10M | 4.00M | 6.60M |
Accumulated other comprehensive income | -127.29M | -127.09M | -62.42M | -130.43M | -100.71M | -109.98M | -64.13M | -94.21M | -64.03M | -57.45M | -61.70M | -69.33M | -57.80M | -28.66M | -28.69M | -33.82M | 9.76M | -69.85M | -52.82M | 10.62M | -4.30M | -11.21M | -12.01M | -17.12M | -16.46M | -15.24M | -18.20M | -7.50M | -432.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.91B | 12.47B | 9.86B | 8.54B | 8.21B | 6.28B | 6.03B | 5.18B | 4.72B | 6.58B | 6.99B | 6.10B | 5.34B | 5.21B | 4.68B | 5.32B | 2.47B | 1.77B | 1.45B | 1.78B | 1.18B | 1.41B | 1.07B | 812.47M | 649.08M | 675.06M | 712.37M | 635.42M | 408.96M | 523.09M | 590.64M | 609.80M | 395.26M | 176.80M | 130.30M | 106.60M | 61.30M | 54.40M | 57.10M | 46.70M | 39.80M | 42.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.74B | 4.12B | 4.76B | 4.98B | 5.01B | 5.01B | 5.00B | 5.81B | 4.49B | 2.42B | 2.69B | 4.33B | 2.36B | 1.34B | 1.30B | 1.27B | 743.27M | 22.61M | 46.23M | 306.33M | 250.00M | 350.00M | 2.79M | 12.05M | 337.22M | 674.98M | 668.68M | 329.29M | 347.07M | 351.54M | 101.55M | 90.80M | 103.50M | 85.60M | 86.40M | 19.80M | 26.80M | 17.50M | 16.70M | 4.70M | 800.00K | 1.00M | |
Net cash | 3.70B | 1.46B | 1.63B | 864.52M | 363.16M | -1.35B | 734.07M | 899.53M | 941.30M | 2.53B | 3.35B | 2.50B | 1.72B | 1.73B | 1.19B | 1.59B | 1.38B | 803.85M | 533.15M | 752.41M | 420.69M | 700.34M | 806.47M | 417.42M | 170.19M | 199.22M | 195.88M | 42.43M | -35.27M | 45.62M | 62.70M | 39.68M | -2.49M | -61.50M | -19.10M | 6.00M | -14.70M | -1.90M | -2.10M | 7.10M | 24.90M | 22.40M |
Working capital | 10.81B | 9.67B | 7.95B | 8.54B | 9.04B | 7.72B | 8.12B | 7.69B | 6.19B | 6.00B | 6.19B | 6.80B | 3.64B | 3.20B | 2.39B | 2.99B | 2.60B | 1.20B | 813.75M | 1.28B | 743.56M | 1.14B | 865.70M | 519.78M | 655.79M | 757.88M | 1.08B | 733.58M | 494.88M | 603.58M | 416.93M | 470.15M | 337.39M | 171.90M | 154.70M | 81.50M | 56.90M | 51.80M | 53.10M | 37.90M | 35.90M | 36.60M |
Book value per share | 11.08 | 9.89 | 7.64 | 6.47 | 6.04 | 4.46 | 4.15 | 3.48 | 2.95 | 3.64 | 3.80 | 3.48 | 3.02 | 2.99 | 2.70 | 4.25 | 1.98 | 1.38 | 1.16 | 1.41 | 0.83 | 0.98 | 0.75 | 0.53 | 0.51 | 0.53 | 0.54 | 0.44 | 0.35 | 0.46 | 0.64 | 0.55 | 0.43 | 0.21 | 0.18 | 0.17 | 0.11 | 0.11 | 0.12 | 0.10 | 0.12 | 0.13 |
Tangible book value | 12.00B | 10.58B | 8.05B | 6.77B | 6.42B | 4.66B | 4.40B | 3.53B | 3.02B | 4.78B | 5.19B | 4.15B | 3.23B | 2.85B | 2.15B | 2.64B | 2.25B | 1.53B | 1.19B | 1.38B | 1.05B | 1.39B | 1.07B | 812.47M | 649.08M | 675.06M | 712.47M | 635.76M | 408.96M | 523.09M | 590.64M | 609.80M | 395.26M | 176.80M | 130.30M | 106.60M | 61.30M | 54.40M | 57.10M | 46.70M | 39.80M | 42.50M |
Tangible book value per share | 9.55 | 8.39 | 6.24 | 5.13 | 4.73 | 3.31 | 3.03 | 2.37 | 1.89 | 2.64 | 2.82 | 2.37 | 1.82 | 1.63 | 1.24 | 2.10 | 1.80 | 1.20 | 0.95 | 1.09 | 0.74 | 0.97 | 0.75 | 0.53 | 0.51 | 0.53 | 0.54 | 0.44 | 0.35 | 0.46 | 0.64 | 0.55 | 0.43 | 0.21 | 0.18 | 0.17 | 0.11 | 0.11 | 0.12 | 0.10 | 0.12 | 0.13 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.48 | 2.63 | 2.21 | 2.97 | 3.16 | 2.69 | 3.30 | 3.43 | 3.61 | 2.90 | 3.10 | 3.81 | 2.38 | 3.02 | 2.70 | 3.09 | 4.81 | 3.14 | 3.13 | 3.01 | 2.11 | 3.01 | 3.28 | 2.38 | 4.02 | 2.27 | 3.16 | 3.55 | 3.03 | 3.06 | 2.27 | 2.53 | 2.79 | 2.37 | 3.60 | 3.25 | 2.69 | 2.45 | 3.01 | 3.34 | 8.48 | 7.91 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.33 | 0.48 | 0.58 | 0.61 | 0.80 | 0.83 | 1.12 | 0.95 | 0.37 | 0.39 | 0.71 | 0.44 | 0.26 | 0.28 | 0.24 | 0.30 | 0.01 | 0.03 | 0.17 | 0.21 | 0.25 | 0.00 | 0.01 | 0.52 | 1.00 | 0.94 | 0.52 | 0.85 | 0.67 | 0.17 | 0.15 | 0.26 | 0.48 | 0.66 | 0.19 | 0.44 | 0.32 | 0.29 | 0.10 | 0.02 | 0.02 |
| Quarter | Q1 FY2027 27 Sept 2026 | Q4 FY2026 28 Jun 2026 | Q3 FY2026 29 Mar 2026 | Q2 FY2026 28 Dec 2025 | Q1 FY2026 28 Sept 2025 | Q4 FY2025 29 Jun 2025 | Q3 FY2025 30 Mar 2025 | Q2 FY2025 29 Dec 2024 | Q1 FY2025 29 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 24 Dec 2023 | Q1 FY2024 24 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 26 Mar 2023 | Q2 FY2023 25 Dec 2022 | Q1 FY2023 25 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 27 Mar 2022 | Q2 FY2022 26 Dec 2021 | Q1 FY2022 26 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 28 Mar 2021 | Q2 FY2021 27 Dec 2020 | Q1 FY2021 27 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 29 Mar 2020 | Q2 FY2020 29 Dec 2019 | Q1 FY2020 29 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 23 Dec 2018 | Q1 FY2019 23 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 25 Mar 2018 | Q2 FY2018 24 Dec 2017 | Q1 FY2018 24 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 26 Mar 2017 | Q2 FY2017 25 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.44B | 5.58B | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B | 6.07B | 5.85B | 5.67B | 5.62B | 5.13B | 5.34B | 5.31B | 4.48B | 4.26B | 3.52B | 4.19B | 5.09B | 4.04B | 4.42B | 3.67B | 3.69B | 4.13B | 4.92B | 3.96B | 3.04B | 4.61B | 3.66B | 4.93B | 3.36B | 2.57B | 4.51B | 4.70B | 1.75B | 2.41B | 2.38B | 2.13B | 2.50B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.72M | 30.56M | 37.64M | 63.85M | 103.13M | 120.55M | 135.73M | 160.07M | 242.59M | 569.47M | 1.31B | 2.12B | 2.36B | 2.53B | 1.80B | 1.43B | 1.65B | 983.65M | 1.77B | 1.21B | 275.67M | 1.05B | 437.34M | 1.79B | 3.95B | 3.78B | 3.66B | 3.76B | 3.33B |
| 7.44B | 5.58B | 4.75B | 6.18B | 6.69B | 6.39B | 5.45B | 5.67B | 6.07B | 5.85B | 5.67B | 5.64B | 5.16B | 5.37B | 5.37B | 4.59B | 4.38B | 3.66B | 4.35B | 5.33B | 4.61B | 5.73B | 5.79B | 6.04B | 6.66B | 6.71B | 5.39B | 4.68B | 5.59B | 5.43B | 6.14B | 3.64B | 3.62B | 4.95B | 6.48B | 5.70B | 6.18B | 6.04B | 5.88B | 5.83B | |
Cash growth | +11.12% | -12.70% | -12.84% | +9.09% | +10.31% | +9.28% | -3.91% | +0.49% | +17.66% | +8.80% | ||||||||||||||||||||||||||||||
Receivables | 5.66B | 5.34B | 4.13B | 3.49B | 3.63B | 3.38B | 3.23B | 3.30B | 2.94B | 2.52B | 2.20B | 2.71B | 2.81B | 2.82B | 3.26B | 4.07B | 4.57B | 4.31B | 3.70B | 3.40B | 3.40B | 3.03B | 2.81B | 2.90B | 2.32B | 2.10B | 2.19B | 2.03B | 1.64B | 1.46B | 1.52B | 1.87B | 1.85B | 2.18B | 2.08B | 2.28B | 1.53B | 1.67B | 1.64B | 1.43B |
Inventory | 4.55B | 4.28B | 4.00B | 4.04B | 4.10B | 4.31B | 4.46B | 4.36B | 4.21B | 4.22B | 4.32B | 4.43B | 4.75B | 4.82B | 4.88B | 4.82B | 4.36B | 3.97B | 3.48B | 3.07B | 2.87B | 2.69B | 2.55B | 2.35B | 2.14B | 1.90B | 1.67B | 1.53B | 1.48B | 1.54B | 1.62B | 1.70B | 1.87B | 1.88B | 1.69B | 1.51B | 1.33B | 1.23B | 1.13B | 1.02B |
Other current assets | 477.81M | 0.00 | 0.00 | 307.91M | 385.58M | 440.27M | 318.15M | 284.37M | 277.80M | 298.19M | 289.53M | 279.24M | 278.12M | -37.64M | 216.46M | 230.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87M | 0.00 | 7.14M | 2.46M | 385.00K | 1.37M | 2.48M | 9.78M | 11.44M | 7.69M | 3.20M | 9.74M | 0.00 | 8.27M | 0.00 | 13.47M |
Total current assets | 18.12B | 15.61B | 13.30B | 14.02B | 14.81B | 14.52B | 13.46B | 13.61B | 13.49B | 12.88B | 12.49B | 13.05B | 12.99B | 13.23B | 13.73B | 13.71B | 13.61B | 12.29B | 11.89B | 12.10B | 11.14B | 11.65B | 11.32B | 11.47B | 11.27B | 10.85B | 9.41B | 8.45B | 8.83B | 8.56B | 9.44B | 7.36B | 7.52B | 9.15B | 10.43B | 9.67B | 9.23B | 9.14B | 8.88B | 8.50B |
Property, plant and equipment | 3.13B | 2.96B | 2.85B | 2.71B | 2.51B | 2.43B | 2.37B | 2.31B | 2.21B | 2.15B | 2.18B | 2.15B | 2.11B | 1.86B | 1.86B | 1.86B | 1.72B | 1.65B | 1.56B | 1.50B | 1.37B | 1.48B | 1.28B | 1.21B | 1.13B | 1.07B | 1.05B | 1.05B | 1.03B | 1.06B | 1.04B | 1.01B | 951.38M | 902.55M | 826.50M | 807.34M | 745.60M | 685.60M | 675.71M | 672.55M |
Long-term investments | 0.00 | 18.77M | 15.89M | 15.16M | 18.83M | 17.00M | 12.25M | 12.02M | 4.61M | 2.95M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61M | 1.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.85M | 255.18M |
Goodwill and intangibles | 1.91B | 1.90B | 1.88B | 1.86B | 1.83B | 1.81B | 1.80B | 1.76B | 1.76B | 1.77B | 1.77B | 1.78B | 1.78B | 1.79B | 1.80B | 1.81B | 1.62B | 1.62B | 1.63B | 1.60B | 1.61B | 1.62B | 1.63B | 1.64B | 1.65B | 1.65B | 1.67B | 1.68B | 1.69B | 1.70B | 1.71B | 1.74B | 1.77B | 1.80B | 1.83B | 1.87B | 1.90B | 1.80B | 1.84B | 1.87B |
Goodwill | 1.91B | 1.63B | — | — | — | 1.63B | — | — | 1.60B | 1.63B | ||||||||||||||||||||||||||||||
Intangible assets | — | 269.30M | 1.88B | 1.86B | 1.83B | 182.20M | 1.80B | 1.76B | 158.34M | 138.55M | ||||||||||||||||||||||||||||||
Other non-current assets | 3.19B | 3.05B | 2.74B | 2.78B | 2.74B | 2.57B | 2.33B | 2.14B | 2.06B | 1.94B | 1.84B | 1.80B | 1.65B | 1.91B | 1.86B | 1.83B | 1.76B | 1.65B | 1.51B | 1.89B | 1.68B | 1.14B | 1.05B | 1.05B | 1.00B | 981.05M | 814.50M | 733.96M | 788.07M | 937.01M | 704.76M | 662.84M | 722.77M | 624.28M | 585.31M | 572.64M | 519.86M | 498.00M | 488.38M | 215.88M |
Total assets | 26.35B | 23.53B | 20.79B | 21.39B | 21.90B | 21.35B | 19.97B | 19.84B | 19.53B | 18.74B | 18.28B | 18.78B | 18.54B | 18.78B | 19.24B | 19.21B | 18.72B | 17.20B | 16.59B | 16.69B | 15.57B | 15.89B | 15.28B | 15.37B | 15.06B | 14.56B | 12.94B | 11.91B | 12.34B | 12.00B | 12.90B | 10.77B | 10.96B | 12.48B | 13.66B | 12.91B | 12.40B | 12.12B | 11.88B | 11.52B |
Accounts payable | 1.59B | 1.30B | 1.07B | 1.03B | 863.16M | 854.21M | 853.31M | 822.28M | 704.25M | 613.97M | 531.65M | 499.70M | 528.16M | 470.70M | 601.93M | 919.41M | 1.15B | 1.01B | 1.01B | 952.67M | 837.71M | 829.71M | 760.94M | 722.49M | 662.67M | 592.39M | 498.86M | 452.78M | 415.81M | 376.56M | 416.19M | 343.94M | 384.40M | 510.98M | 630.91M | 421.79M | 471.81M | 464.64M | 473.42M | 445.11M |
Deferred revenue | 2.43B | 2.28B | 2.09B | 2.16B | 2.65B | 2.57B | 1.88B | 1.93B | 1.94B | 1.42B | 1.60B | 1.79B | 1.60B | 1.70B | 1.84B | 1.55B | 1.95B | 1.57B | 1.55B | 1.13B | 931.42M | 967.33M | 733.78M | 556.47M | 576.49M | 457.52M | 539.60M | 366.42M | 406.68M | 381.32M | 378.40M | 432.22M | 542.32M | 720.09M | 748.90M | 748.64M | 597.92M | 607.67M | 527.27M | 407.84M |
Short-term debt | 3.49M | 94.49M | 4.10M | 754.01M | 754.36M | 749.67M | 754.31M | 504.14M | 504.68M | 501.32M | 505.07M | 3.78M | 3.86M | 421.00K | 8.46M | 7.23M | 7.11M | 0.00 | 7.69M | 6.20M | 6.37M | 0.00 | 825.43M | 820.70M | 834.14M | 836.11M | 42.41M | 632.29M | 645.16M | 667.13M | 964.11M | 187.10M | 550.37M | 610.03M | 1.42B | 1.40B | 639.91M | 908.44M | 905.29M | 957.90M |
Other current liabilities | 1.20B | 1.30B | 1.29B | 1.25B | 1.26B | 1.56B | 1.40B | 1.50B | 1.42B | 1.35B | 1.29B | 1.41B | 1.27B | 1.32B | 1.37B | 1.52B | 1.34B | 1.30B | 1.20B | 1.41B | 1.23B | 728.96M | 598.25M | 681.97M | 570.86M | 520.24M | 422.99M | 508.23M | 444.23M | 464.02M | 567.41M | 651.22M | 696.25M | 698.95M | 638.16M | 735.79M | 678.92M | 609.34M | 506.87M | 537.29M |
Total current liabilities | 7.31B | 5.94B | 5.24B | 6.21B | 6.71B | 6.57B | 5.49B | 5.35B | 5.34B | 4.34B | 4.43B | 4.27B | 4.25B | 4.18B | 4.44B | 4.55B | 5.05B | 4.56B | 4.19B | 3.86B | 3.41B | 3.53B | 3.61B | 3.59B | 3.41B | 3.16B | 2.11B | 2.57B | 2.46B | 2.37B | 2.81B | 2.17B | 2.82B | 3.15B | 3.95B | 3.91B | 2.79B | 2.95B | 2.76B | 2.66B |
Long-term debt | 3.73B | 3.72B | 3.73B | 3.73B | 3.73B | 3.72B | 3.73B | 4.48B | 4.48B | 4.47B | 4.48B | 4.98B | 4.98B | 4.96B | 5.00B | 5.00B | 5.00B | 4.96B | 5.00B | 4.96B | 4.99B | 4.95B | 4.99B | 4.96B | 4.99B | 4.96B | 5.04B | 3.79B | 3.79B | 3.82B | 3.80B | 1.81B | 1.81B | 1.81B | 1.78B | 1.79B | 1.79B | 1.78B | 1.78B | 1.77B |
Other non-current liabilities | 1.40B | 1.09B | 1.23B | 1.30B | 1.27B | 1.19B | 1.24B | 1.20B | 1.24B | 1.39B | 1.35B | 1.31B | 1.26B | 1.38B | 1.40B | 1.36B | 1.26B | 1.35B | 1.37B | 1.36B | 1.35B | 1.35B | 1.31B | 1.28B | 1.23B | 1.24B | 1.24B | 1.14B | 1.12B | 1.08B | 947.14M | 947.06M | 945.88M | 942.57M | 1.05B | 937.06M | 408.34M | 400.36M | 419.79M | 501.32M |
Lease obligations, current | -2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 4.64M | 0.00 | 0.00 | 0.00 | 3.50M | 0.00 | 0.00 | 0.00 | 7.94M | 0.00 | 0.00 | 0.00 | 7.38M | 0.00 | 0.00 | 0.00 | 11.35M | 0.00 | 12.15M | 0.00 | 3.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 305.16M | 0.00 | 0.00 | 0.00 | 10.50M | 0.00 | 0.00 | 0.00 | 12.48M | 0.00 | 0.00 | 0.00 | 38.24M | 0.00 | 0.00 | 0.00 | 35.99M | 0.00 | 26.48M | 0.00 | 29.40M | 0.00 | 32.39M | 0.00 | 11.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 12.44B | 11.06B | 10.21B | 11.25B | 11.71B | 11.48B | 10.46B | 11.03B | 11.06B | 10.21B | 10.26B | 10.56B | 10.49B | 10.57B | 10.84B | 10.90B | 11.31B | 10.92B | 10.56B | 10.21B | 9.75B | 9.86B | 9.91B | 9.86B | 9.63B | 9.38B | 8.39B | 7.50B | 7.36B | 7.28B | 7.55B | 4.93B | 5.58B | 5.90B | 6.78B | 6.64B | 4.99B | 5.14B | 4.95B | 4.93B |
Common stock and paid-in capital | 1.25M | 1.25M | 1.25M | 1.25M | 1.26M | 1.27M | 1.28M | 1.29M | 1.29M | 130.00K | 131.00K | 131.00K | 132.00K | 133.00K | 135.00K | 135.00K | 136.00K | 137.00K | 139.00K | 140.00K | 141.00K | 143.00K | 143.00K | 143.00K | 145.00K | 145.00K | 145.00K | 142.00K | 145.00K | 144.00K | 150.00K | 154.00K | 153.00K | 157.00K | 164.00K | 159.00K | 162.00K | 162.00K | 164.00K | 162.00K |
Retained earnings | 37.29B | 34.95B | 33.00B | 31.50B | 30.23B | 28.99B | 27.56B | 26.53B | 25.63B | 24.81B | 24.05B | 23.35B | 22.66B | 22.03B | 21.46B | 20.88B | 19.64B | 18.45B | 17.45B | 16.64B | 15.65B | 14.68B | 13.73B | 12.84B | 12.16B | 11.52B | 10.99B | 10.58B | 10.23B | 9.93B | 9.55B | 9.17B | 8.77B | 8.26B | 7.41B | 6.72B | 6.81B | 6.25B | 5.80B | 5.30B |
Accumulated other comprehensive income | -127.29M | -127.09M | -121.39M | -98.70M | -73.59M | -62.42M | -123.91M | -134.09M | -87.80M | -130.43M | -127.79M | -117.69M | -121.35M | -100.71M | -105.10M | -108.87M | -133.77M | -109.98M | -97.67M | -88.15M | -81.77M | -64.13M | -63.30M | -56.13M | -82.67M | -94.21M | -112.68M | -60.25M | -72.56M | -64.03M | -62.66M | -64.69M | -57.73M | -57.45M | -65.43M | -64.16M | -52.79M | -61.70M | -75.60M | -70.08M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 13.91B | 12.47B | 10.58B | 10.15B | 10.19B | 9.86B | 9.51B | 8.81B | 8.47B | 8.54B | 8.02B | 8.22B | 8.05B | 8.21B | 8.41B | 8.30B | 7.41B | 6.28B | 6.03B | 6.48B | 5.82B | 6.03B | 5.37B | 5.51B | 5.43B | 5.18B | 4.55B | 4.42B | 4.98B | 4.72B | 5.34B | 5.84B | 5.38B | 6.58B | 6.88B | 6.27B | 7.41B | 6.99B | 6.92B | 6.59B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.74B | 4.12B | 3.73B | 4.48B | 4.48B | 4.48B | 4.48B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 4.98B | 5.01B | 5.01B | 5.00B | 5.00B | 5.01B | 5.01B | 4.99B | 5.00B | 5.00B | 5.82B | 5.83B | 5.83B | 5.81B | 5.09B | 4.42B | 4.43B | 4.49B | 4.77B | 2.00B | 2.36B | 2.42B | 3.20B | 3.19B | 2.43B | 2.69B | 2.68B | 2.73B | |
Net cash | 3.70B | 1.46B | 1.02B | 1.70B | 2.21B | 1.91B | 966.38M | 683.10M | 1.08B | 864.52M | 688.78M | 654.23M | 172.39M | 363.16M | 364.12M | -415.44M | -626.42M | -1.35B | -653.56M | 334.81M | -383.71M | 734.07M | -27.58M | 216.89M | 830.28M | 899.53M | 306.80M | 265.40M | 1.16B | 941.30M | 1.38B | 1.64B | 1.26B | 2.53B | 3.28B | 2.51B | 3.75B | 3.35B | 3.20B | 3.11B |
Working capital | 10.81B | 9.67B | 8.05B | 7.80B | 8.10B | 7.95B | 7.97B | 8.26B | 8.15B | 8.54B | 8.06B | 8.78B | 8.75B | 9.04B | 9.29B | 9.16B | 8.56B | 7.72B | 7.69B | 8.24B | 7.74B | 8.12B | 7.71B | 7.88B | 7.87B | 7.69B | 7.30B | 5.89B | 6.38B | 6.19B | 6.64B | 5.19B | 4.69B | 6.00B | 6.48B | 5.75B | 6.44B | 6.19B | 6.12B | 5.85B |
Book value per share | 11.08 | 9.89 | 8.42 | 8.02 | 8.03 | 7.72 | 7.38 | 6.82 | 6.50 | 6.47 | 6.10 | 6.22 | 6.04 | 6.11 | 6.21 | 6.09 | 5.40 | 4.54 | 4.30 | 4.58 | 4.08 | 4.20 | 3.72 | 3.78 | 3.68 | 3.52 | 3.07 | 2.94 | 3.30 | 3.06 | 3.38 | 3.60 | 3.26 | 3.75 | 3.83 | 3.89 | 4.03 | 3.75 | 3.74 | 3.59 |
Tangible book value | 12.00B | 10.58B | 8.70B | 8.28B | 8.37B | 8.05B | 7.72B | 7.05B | 6.71B | 6.77B | 6.25B | 6.44B | 6.26B | 6.42B | 6.61B | 6.50B | 5.79B | 4.66B | 4.40B | 4.87B | 4.21B | 4.40B | 3.74B | 3.87B | 3.78B | 3.53B | 2.88B | 2.74B | 3.29B | 3.02B | 3.63B | 4.10B | 3.61B | 4.78B | 5.06B | 4.41B | 5.50B | 5.19B | 5.09B | 4.72B |
Tangible book value per share | 9.55 | 8.39 | 6.92 | 6.54 | 6.59 | 6.31 | 5.99 | 5.46 | 5.15 | 5.13 | 4.75 | 4.87 | 4.70 | 4.78 | 4.88 | 4.77 | 4.22 | 3.37 | 3.14 | 3.44 | 2.95 | 3.07 | 2.59 | 2.65 | 2.57 | 2.39 | 1.95 | 1.83 | 2.18 | 1.96 | 2.30 | 2.53 | 2.19 | 2.72 | 2.81 | 2.74 | 2.99 | 2.78 | 2.75 | 2.57 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.48 | 2.63 | 2.54 | 2.26 | 2.21 | 2.21 | 2.45 | 2.54 | 2.53 | 2.97 | 2.82 | 3.06 | 3.06 | 3.16 | 3.09 | 3.02 | 2.69 | 2.69 | 2.83 | 3.13 | 3.27 | 3.30 | 3.13 | 3.19 | 3.31 | 3.43 | 4.47 | 3.30 | 3.59 | 3.61 | 3.37 | 3.39 | 2.66 | 2.90 | 2.64 | 2.47 | 3.31 | 3.10 | 3.22 | 3.20 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.27 | 0.33 | 0.35 | 0.44 | 0.44 | 0.45 | 0.47 | 0.57 | 0.59 | 0.58 | 0.62 | 0.61 | 0.62 | 0.61 | 0.60 | 0.60 | 0.68 | 0.80 | 0.83 | 0.77 | 0.86 | 0.83 | 1.08 | 1.06 | 1.07 | 1.12 | 1.12 | 1.00 | 0.89 | 0.95 | 0.89 | 0.34 | 0.44 | 0.37 | 0.47 | 0.51 | 0.33 | 0.39 | 0.39 | 0.41 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Lam Research's cash and debt
Source: Financial Modeling Prep