US_LRCX 2023-12-24 Q2

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	3 758.26	—
Operating profit	1 057.21	—
D&A	90.94	Row: derived: same-row components · dashboard=90.941 mln — derived: same-row components
EBITDA	1 148.15	—
Net profit	954.27	—
Cash	5 623.29	—
Debt short	—	—
Debt long	4 980.01	—
Net debt	-643.28	Components: short debt 0 + long debt 4 980.01 + other financial liab. 0 + NCI 0 − cash 5 623.29 = net debt -643.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-643.284 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 453.84	—
Investing CF	-101.96	—
Assets	18 783.85	—
Equity	8 222.48	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 758.26
Gross profit	`GrossProfit`	1 757.45
Operating expenses	`OperatingExpenses`	700.24
Research and development	`ResearchAndDevelopmentExpense`	469.71
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	228.84
Operating income (loss)	`OperatingIncomeLoss`	1 057.21
Interest expense	`InterestExpense`	46.31
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	132.78
Net income (loss)	`NetIncomeLoss`	954.27
Depreciation & amortization	`DepreciationAndAmortization`	90.94
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 148.15

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	18 783.85
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 623.29
Receivables (net)	`AccountsReceivableNetCurrent`	2 707.46
Inventory (net)	`InventoryNet`	4 429.91
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	2 147.48
Goodwill	`Goodwill`	1 626.51
Total liabilities	`Liabilities`	10 561.37
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	4 980.01
Stockholders' equity	`StockholdersEquity`	8 222.48

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 453.84
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-101.96
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-859.89
Dividends paid	`PaymentsOfDividends`	264.41
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	645.46

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) = 10,561; known debt components fit within that envelope.
✓	Net debt formula	net_debt -643 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -643.
✓	EBITDA = OP + D&A	EBITDA (1,148) ≈ OP (1,057) + D&A (91) = 1,148.
✓	Net profit vs operating profit	Net profit (954) sits within a plausible band vs operating profit (1,057).
✓	Cash ≤ total assets	Cash (5,623) ≤ total assets (18,784).

US_LRCX 2023-12-24 Q2 — report review