US_LRCX 2023-09-24 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	3 482.06	—
Operating profit	1 023.03	—
D&A	90.48	Row: derived: same-row components · dashboard=90.479 mln — derived: same-row components
EBITDA	1 113.51	—
Net profit	887.4	—
Cash	5 126.15	—
Debt short	—	—
Debt long	4 980.46	—
Net debt	-145.69	Components: short debt 0 + long debt 4 980.46 + other financial liab. 0 + NCI 0 − cash 5 126.15 = net debt -145.69.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-145.690 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	951.16	—
Investing CF	-74.68	—
Assets	18 538.46	—
Equity	8 047.33	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 482.06
Gross profit	`GrossProfit`	1 654.7
Operating expenses	`OperatingExpenses`	631.67
Research and development	`ResearchAndDevelopmentExpense`	422.63
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	207.02
Operating income (loss)	`OperatingIncomeLoss`	1 023.03
Interest expense	`InterestExpense`	45.33
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	138.23
Net income (loss)	`NetIncomeLoss`	887.4
Depreciation & amortization	`DepreciationAndAmortization`	90.48
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 113.51

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	18 538.46
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 126.15
Receivables (net)	`AccountsReceivableNetCurrent`	2 810.95
Inventory (net)	`InventoryNet`	4 747.78
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 110.51
Goodwill	`Goodwill`	1 626.38
Total liabilities	`Liabilities`	10 491.13
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	4 980.46
Stockholders' equity	`StockholdersEquity`	8 047.33

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	951.16
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-74.68
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 326.01
Dividends paid	`PaymentsOfDividends`	230.33
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	843.24

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 10,491; known debt components fit within that envelope.
✓	Net debt formula	net_debt -146 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -146.
✓	EBITDA = OP + D&A	EBITDA (1,114) ≈ OP (1,023) + D&A (90) = 1,114.
✓	Net profit vs operating profit	Net profit (887) sits within a plausible band vs operating profit (1,023).
✓	Cash ≤ total assets	Cash (5,126) ≤ total assets (18,538).

US_LRCX 2023-09-24 Q1 — report review