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Jun 28, 2020

Lam Research Q4 2020 Earnings Report

Lam Research delivered strong financial results despite global health, macroeconomic, and geopolitical uncertainty.

Key Takeaways

Lam Research reported revenue of $2.79 billion and GAAP EPS of $4.73 for the quarter ended June 28, 2020. The company's performance demonstrates its ability to adapt and execute during unprecedented challenges.

Revenue of $2.79 billion.

U.S. GAAP gross margin of 45.9%, U.S. GAAP operating income as a percentage of revenue of 27.1%, and U.S. GAAP diluted EPS of $4.73.

Non-GAAP gross margin of 46.1%, non-GAAP operating income as a percentage of revenue of 28.5%, and non-GAAP diluted EPS of $4.78.

Cash and cash equivalents, short-term investments, and restricted cash and investments balances increased to $7.0 billion.

Total Revenue
$2.79B
Previous year: $2.36B
+18.3%
EPS
$0.478
Previous year: $0.362
+32.0%
Gross Profit
$1.28B
Previous year: $1.08B
+18.5%
Cash and Equivalents
$4.92B
Previous year: $3.66B
+34.4%
Total Assets
$14.6B
Previous year: $12B
+21.3%

Lam Research

Lam Research

Lam Research Revenue by Geographic Location

Forward Guidance

For the quarter ended September 27, 2020, Lam is providing the following guidance: Revenue $3.1 Billion+/-$200 Million, Gross margin as a percentage of revenue 46.4%+/-1%, Operating income as a percentage of revenue 29.0%+/-1%, Net income per diluted share $5.06+/-$0.40, Diluted share count 147 Million

Revenue & Expenses

Visualization of income flow from segment revenue to net income