Loading charts and tools…

Lam Research

LRCX·NASDAQ·USD

240.85+3.35 (+1.41%)
Regular-session close·Definitions
Price history1984-05-04 — 2026-10-23Valid trading days: 10,701 · Available range · History update delayed
Operating history2017-09-24 — 2026-09-2712 historical metrics · 37 workpaper periods
Coverage limitations

Daily history updates are delayed. Available history through 2026-10-23 remains visible; a current quote does not establish that daily history has been updated.

Requests to the historical-data source are rate limited, delaying daily-price updates. Existing verified periods are retained; trading days not yet retrieved are not fabricated.

The history starts with the provider’s first actual observation; this starting point is not a verified initial listing date.

The earliest available price is not proof of the listing date. Coverage since listing remains unverified.

Security basis: The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately. Historical closes use the provider's split adjustments and exclude dividend distributions. Full-history adjustment factors have not been independently recalculated. Price changes do not represent total returns including dividends.

Original verification records

first-provider-observation-listing-date-not-verified

History update reason: source-rate-limited-until 2026-10-28T04:39:08.620Z

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

View sources and versions ↗
Financial drivers from public filings · single quarter

Compare growth, earnings, cash flow and capital investment for aligned reporting periods to examine company-wide financial drivers. Calculation inputs and original filings remain available.

Coverage and applicability

2017-09-24 — 2026-09-27 · Valid observations: 439. These observations analyze public financial data; they are not a standalone sector research report, score or price target. Company-wide figures do not replace segment, product or contract disclosures.

  • (CFO − cash purchases of PP&E) / revenue: the capital-purchase concept covers the broader category of productive assets and is not relabeled as PP&E.
  • Cash purchases of PP&E / revenue: the capital-purchase concept covers the broader category of productive assets and is not relabeled as PP&E.

Price and operations

Research history
Reproducible calculations from public filings, without inferring segment-level results.

Period end is the end of the operating period. Source-publication mode uses the publication date of the document selected, without asserting that it was the first disclosure. Expand the notes below the chart for definitions and sources.

Add metrics 3
Available metrics: 12

Financials and cash flow

Last value in range
LRCX Share priceTrading day
USD100200300400500230.10
Gross marginQuarterly observations
%495051525352.3
Operating marginQuarterly observations
%32.53537.54039.95
Net marginQuarterly observations
%2830323425.10.2326.01.0126.04.0126.07.0126.10.2333.5

Time rangeLRCX Share price

2025-10-23 — 2026-10-23
Methodology and controls

Each panel has its own value axis; dates and the cursor are synchronized. Operating data appear only on their observed dates; other dates are left blank. US daily prices are checked against the verified 1997–2027 trading calendar. A missing expected trading day breaks the line; weekends and recorded exchange holidays do not. Some daily market or calendar coverage is unverified. Only consecutive calendar dates are connected; gaps between dates are not assumed to be complete. Operating data are positioned at the actual period end, which is not necessarily the date of public disclosure. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Underlying data Operating metrics: 3
Observations in this chart, including unverified periods or dates · original values and source versions retained
Selected operating metrics; records with values and current chart gaps appear first. Unverified dates are excluded from charts.
Reporting period endGross margin% · Calculated from disclosuresOperating margin% · Calculated from disclosuresNet margin% · Calculated from disclosures
2026-09-272026-09-2752.30%
Basis · Calculated from disclosures

Source version date: 2026-10-22

View calculation inputs · 4 items
Currency
USD
grossProfit
4,298,853,000
Revenue
8,219,418,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2026-06-29
Period end
2026-09-27
value
4,298,853,000
Filing date
2026-10-22
form
10-Q
accn
0000707549-26-000054
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000054
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-06-29
Period end
2026-09-27
value
8,219,418,000
Filing date
2026-10-22
form
10-Q
accn
0000707549-26-000054
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000054
LRCX · 10-Q · Filing version 2026-10-22
39.95%
Basis · Calculated from disclosures

Source version date: 2026-10-22

View calculation inputs · 4 items
Currency
USD
operatingIncome
3,283,727,000
Revenue
8,219,418,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2026-06-29
Period end
2026-09-27
value
3,283,727,000
Filing date
2026-10-22
form
10-Q
accn
0000707549-26-000054
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000054
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-06-29
Period end
2026-09-27
value
8,219,418,000
Filing date
2026-10-22
form
10-Q
accn
0000707549-26-000054
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000054
LRCX · 10-Q · Filing version 2026-10-22
33.50%
Basis · Calculated from disclosures

Source version date: 2026-10-22

View calculation inputs · 4 items
Currency
USD
Net income
2,753,138,000
Revenue
8,219,418,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2026-06-29
Period end
2026-09-27
value
2,753,138,000
Filing date
2026-10-22
form
10-Q
accn
0000707549-26-000054
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000054
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2026-06-29
Period end
2026-09-27
value
8,219,418,000
Filing date
2026-10-22
form
10-Q
accn
0000707549-26-000054
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000054
LRCX · 10-Q · Filing version 2026-10-22
2026-06-282026-06-2851.75%
Basis · Calculated from disclosures

Source version date: 2026-08-07

View calculation inputs · 4 items
Currency
USD
grossProfit
3,478,740,000
Revenue
6,722,238,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-06-30
Period end
2026-06-28
value
11,725,308,000
Filing date
2026-08-07
form
10-K
accn
0000707549-26-000037
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000037
1
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-06-30
Period end
2026-03-29
value
8,246,568,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
-1
sourceIds
0
lrcx-sec-0000707549-26-000022
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-06-30
Period end
2026-06-28
value
23,232,690,000
Filing date
2026-08-07
form
10-K
accn
0000707549-26-000037
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000037
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-06-30
Period end
2026-03-29
value
16,510,452,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
-1
sourceIds
0
lrcx-sec-0000707549-26-000022
LRCX · 10-K · Filing version 2026-08-07LRCX · 10-Q · Filing version 2026-04-23
37.39%
Basis · Calculated from disclosures

Source version date: 2026-08-07

View calculation inputs · 4 items
Currency
USD
operatingIncome
2,513,488,000
Revenue
6,722,238,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-06-30
Period end
2026-06-28
value
8,199,795,000
Filing date
2026-08-07
form
10-K
accn
0000707549-26-000037
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000037
1
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-06-30
Period end
2026-03-29
value
5,686,307,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
-1
sourceIds
0
lrcx-sec-0000707549-26-000022
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-06-30
Period end
2026-06-28
value
23,232,690,000
Filing date
2026-08-07
form
10-K
accn
0000707549-26-000037
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000037
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-06-30
Period end
2026-03-29
value
16,510,452,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
-1
sourceIds
0
lrcx-sec-0000707549-26-000022
LRCX · 10-K · Filing version 2026-08-07LRCX · 10-Q · Filing version 2026-04-23
33.88%
Basis · Calculated from disclosures

Source version date: 2026-08-07

View calculation inputs · 4 items
Currency
USD
Net income
2,277,282,000
Revenue
6,722,238,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-06-30
Period end
2026-06-28
value
7,265,396,000
Filing date
2026-08-07
form
10-K
accn
0000707549-26-000037
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000037
1
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-06-30
Period end
2026-03-29
value
4,988,114,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
-1
sourceIds
0
lrcx-sec-0000707549-26-000022
2
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-06-30
Period end
2026-06-28
value
23,232,690,000
Filing date
2026-08-07
form
10-K
accn
0000707549-26-000037
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000037
3
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-06-30
Period end
2026-03-29
value
16,510,452,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
-1
sourceIds
0
lrcx-sec-0000707549-26-000022
LRCX · 10-K · Filing version 2026-08-07LRCX · 10-Q · Filing version 2026-04-23
2026-03-292026-03-2949.83%
Basis · Calculated from disclosures

Source version date: 2026-04-23

View calculation inputs · 4 items
Currency
USD
grossProfit
2,910,527,000
Revenue
5,841,488,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-12-29
Period end
2026-03-29
value
2,910,527,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000022
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-29
Period end
2026-03-29
value
5,841,488,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000022
LRCX · 10-Q · Filing version 2026-04-23
35.04%
Basis · Calculated from disclosures

Source version date: 2026-04-23

View calculation inputs · 4 items
Currency
USD
operatingIncome
2,047,016,000
Revenue
5,841,488,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-12-29
Period end
2026-03-29
value
2,047,016,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000022
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-29
Period end
2026-03-29
value
5,841,488,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000022
LRCX · 10-Q · Filing version 2026-04-23
31.25%
Basis · Calculated from disclosures

Source version date: 2026-04-23

View calculation inputs · 4 items
Currency
USD
Net income
1,825,460,000
Revenue
5,841,488,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-12-29
Period end
2026-03-29
value
1,825,460,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000022
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-12-29
Period end
2026-03-29
value
5,841,488,000
Filing date
2026-04-23
form
10-Q
accn
0000707549-26-000022
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000022
LRCX · 10-Q · Filing version 2026-04-23
2025-12-282025-12-2849.60%
Basis · Calculated from disclosures

Source version date: 2026-01-29

View calculation inputs · 4 items
Currency
USD
grossProfit
2,651,162,000
Revenue
5,344,791,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:GrossProfit
Original unit
USD
Period start
2025-09-29
Period end
2025-12-28
value
2,651,162,000
Filing date
2026-01-29
form
10-Q
accn
0000707549-26-000009
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000009
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-09-29
Period end
2025-12-28
value
5,344,791,000
Filing date
2026-01-29
form
10-Q
accn
0000707549-26-000009
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000009
LRCX · 10-Q · Filing version 2026-01-29
33.87%
Basis · Calculated from disclosures

Source version date: 2026-01-29

View calculation inputs · 4 items
Currency
USD
operatingIncome
1,810,203,000
Revenue
5,344,791,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:OperatingIncomeLoss
Original unit
USD
Period start
2025-09-29
Period end
2025-12-28
value
1,810,203,000
Filing date
2026-01-29
form
10-Q
accn
0000707549-26-000009
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000009
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-09-29
Period end
2025-12-28
value
5,344,791,000
Filing date
2026-01-29
form
10-Q
accn
0000707549-26-000009
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000009
LRCX · 10-Q · Filing version 2026-01-29
29.82%
Basis · Calculated from disclosures

Source version date: 2026-01-29

View calculation inputs · 4 items
Currency
USD
Net income
1,593,994,000
Revenue
5,344,791,000
Input source document
0
role
numerator
Original XBRL field
us-gaap:NetIncomeLoss
Original unit
USD
Period start
2025-09-29
Period end
2025-12-28
value
1,593,994,000
Filing date
2026-01-29
form
10-Q
accn
0000707549-26-000009
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000009
1
role
denominator
Original XBRL field
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Original unit
USD
Period start
2025-09-29
Period end
2025-12-28
value
5,344,791,000
Filing date
2026-01-29
form
10-Q
accn
0000707549-26-000009
Input sign
1
sourceIds
0
lrcx-sec-0000707549-26-000009
LRCX · 10-Q · Filing version 2026-01-29
Calculations and sources 3 items
Gross margin% · Calculated from disclosures
Calculation basis

Gross profit / revenue × 100

Reading guide

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Operating margin% · Calculated from disclosures
Calculation basis

Operating income / revenue × 100

Reading guide

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources
Net margin% · Calculated from disclosures
Calculation basis

Selected net-income concept / revenue × 100

Reading guide

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Data classification

Calculated from disclosures · %

Supporting sources

Business and research scope

How the business turns into revenue and cash, and what the available evidence can establish.

Company filings ↗

LAM RESEARCH CORPORATION. The quote provider classifies its industry as Industrial Machinery/Components. Structured segment, customer-mix and contract information is not yet available. Company information and original financial documents are provided below; business revenue is not inferred from supply-chain classification.

Company profile and filings
Legal name
LAM RESEARCH CORPORATION
Exchange / quote currency
NASDAQ / USD
Reporting currency
USD
Source industry classification
Industrial Machinery/Components
Financial period end / Source version used
2026-09-27 / 2026-10-22
Value-chain roles (not revenue shares)
Semiconductor equipment and materials
Check SEC filings index ↗

Related companies in the value chain

Shared value-chain roles do not establish direct peer status or valuation comparability.
MARKET DATA

Quote details

Candlesticks, volume and cross-company prices

240.85 +1.41%
2026-07-23 — 2026-10-23Price change over the selected period -28.04%
Provider split-adjusted prices excluding dividends, USD. Recorded trading days are equally spaced from 2026-07-23 to 2026-10-23 (66 trading days). Volume is shown separately in shares.USD200250300350400230.10Volume · shares2026-07-23 Volume 8,106,900 shares2026-07-24 Volume 9,278,400 shares2026-07-27 Volume 14,117,600 shares2026-07-28 Volume 16,097,700 shares2026-07-29 Volume 16,103,100 shares2026-07-30 Volume 22,085,800 shares2026-07-31 Volume 12,561,200 shares2026-08-03 Volume 10,010,900 shares2026-08-04 Volume 15,796,600 shares2026-08-05 Volume 9,302,000 shares2026-08-06 Volume 7,430,400 shares2026-08-07 Volume 6,714,100 shares2026-08-10 Volume 7,022,800 shares2026-08-11 Volume 7,669,400 shares2026-08-12 Volume 8,075,600 shares2026-08-13 Volume 8,901,000 shares2026-08-14 Volume 7,422,900 shares2026-08-17 Volume 8,505,600 shares2026-08-18 Volume 10,210,000 shares2026-08-19 Volume 10,861,500 shares2026-08-20 Volume 6,802,600 shares2026-08-21 Volume 5,940,400 shares2026-08-24 Volume 8,608,400 shares2026-08-25 Volume 5,018,300 shares2026-08-26 Volume 4,113,500 shares2026-08-27 Volume 6,555,900 shares2026-08-28 Volume 8,057,600 shares2026-08-31 Volume 6,949,300 shares2026-09-01 Volume 8,249,700 shares2026-09-02 Volume 4,840,600 shares2026-09-03 Volume 7,207,100 shares2026-09-04 Volume 8,355,500 shares2026-09-08 Volume 8,937,400 shares2026-09-09 Volume 5,580,100 shares2026-09-10 Volume 10,597,400 shares2026-09-11 Volume 9,364,200 shares2026-09-14 Volume 13,682,900 shares2026-09-15 Volume 8,930,500 shares2026-09-16 Volume 7,603,200 shares2026-09-17 Volume 11,273,200 shares2026-09-18 Volume 19,636,000 shares2026-09-21 Volume 11,336,000 shares2026-09-22 Volume 9,294,800 shares2026-09-23 Volume 9,644,600 shares2026-09-24 Volume 7,900,100 shares2026-09-25 Volume 8,138,100 shares2026-09-28 Volume 9,178,800 shares2026-09-29 Volume 7,964,600 shares2026-09-30 Volume 7,704,400 shares2026-10-01 Volume 8,700,100 shares2026-10-02 Volume 7,457,400 shares2026-10-05 Volume 6,117,500 shares2026-10-06 Volume 7,659,800 shares2026-10-07 Volume 6,387,800 shares2026-10-08 Volume 8,996,800 shares2026-10-09 Volume 4,655,200 shares2026-10-12 Volume 6,256,800 shares2026-10-13 Volume 8,221,900 shares2026-10-14 Volume 10,356,700 shares2026-10-15 Volume 13,408,500 shares2026-10-16 Volume 11,356,000 shares2026-10-19 Volume 10,386,700 shares2026-10-20 Volume 7,841,900 shares2026-10-21 Volume 16,027,300 shares2026-10-22 Volume 22,998,200 shares2026-10-23 Volume 12,731,400 shares23.0M007-2308-1409-0910-0110-23
Daily · Provider split-adjusted prices, excluding dividends · USD · Valid closes: 10701 / trading dates: 10701Market data source
MARKET & FUNDAMENTALS

Quote and valuation methodology

Data timestamps

Trading overview

Previous close
237.50
Session open
240.93
Session range
235.21 – 241.68
Session volume
9.86 M
20 Average daily volume
9.72 M
Historical range
0.07 – 438.50

Valuation and cash

Market cap · USD
306.40 B
Price / sales · TTM
11.73
Free cash flow yield
Not applicable

Financial denominator

Revenue · TTM
26.13 B USD
Period end
2026-09-27
Source version
2026-10-22

Quote 2026-10-27Market cap retrieved 2026-10-28Financial period end 2026-09-27

Capital expenditure uses the broader definition of productive-asset purchases and has not been verified as a PP&E-based free-cash-flow proxy. The original arithmetic is retained, but a comparable cash yield is not displayed.

Research archiveNo standalone articles or full reports for this company have been included yet

Public financial and operating analysis is available. Standalone research has not yet been published; exploreOperating data、Financial comparison and SourceSource document。

Financial comparison

Select two specific periods to compare changes in scale, earnings and cash.

Quarter · As of 2026-09-27Source version used 2026-10-22 · Original currency USD
USD · Quarter
Current period 2026-06-29 — 2026-09-27Comparison period 2026-03-30 — 2026-06-28
Financial comparison of two defined periods; expand values for source records
Line itemCurrent periodComparison periodAmount changeGrowth
RevenueRecognized revenue; growth is calculated only when the comparison-period base is positive
8.22 B

Raw value 8,219,418,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

6.72 BDerived by subtraction

Raw value 6,722,238,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 23.23 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 16.51 B USD · Source version 2026-04-23
+1.50 B+22.27%
Gross profitGross margin 52.30% · Change +0.55 percentage points
4.30 B

Raw value 4,298,853,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

3.48 BDerived by subtraction

Raw value 3,478,740,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 11.73 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 8.25 B USD · Source version 2026-04-23
+820.11 M+23.58%
Operating incomeOperating margin 39.95% · Change +2.56 percentage points
3.28 B

Raw value 3,283,727,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

2.51 BDerived by subtraction

Raw value 2,513,488,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 8.20 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 5.69 B USD · Source version 2026-04-23
+770.24 M+30.64%
Net incomeNet margin 33.50% · Change -0.38 percentage points
2.75 B

Raw value 2,753,138,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

2.28 BDerived by subtraction

Raw value 2,277,282,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 7.27 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 4.99 B USD · Source version 2026-04-23
+475.86 M+20.90%
Operating cash flowOperating cash flow / revenue 42.55% · Change +20.88 percentage points
3.50 B

Raw value 3,497,652,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

1.46 BDerived by subtraction

Raw value 1,457,228,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 5.86 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 4.40 B USD · Source version 2026-04-23
+2.04 B+140.02%
Capital expenditureCapital expenditure / revenue 3.14% · Change +0.33 percentage points
257.70 M

Raw value 257,697,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

188.80 MDerived by subtraction

Raw value 188,801,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 966.41 M USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 777.60 M USD · Source version 2026-04-23
+68.90 M+36.49%

The change is the current value minus the comparison value; it is not automatically classified as year-over-year or quarter-over-quarter. Select a value to inspect reporting dates, filing versions and reconstruction inputs.

Historical trends and full financials
Comparable-period financial trends
Last value in range
USD million-2.5k02.5k5k7.5k10k2017.092020.012022.012024.012026.098.22k3.28k2.75k

Time rangeRevenue

2017-09-24 — 2026-09-27
Methodology and controls

Series with the same unit and frequency share a value axis. Each column compares observations with matching period boundaries and units. Records that fail those checks remain blank. Drag within the chart to zoom and move the range window below to pan. Quarterly values are not filled across other trading days.

Scroll to see all periods; select a value to open its source →

Quarterly financials, USD. Records without verified periods or units are excluded from comparison columns.
Reporting period end · USD2017-09-242017-12-242018-03-252018-06-242018-09-232018-12-232019-03-312019-06-302019-09-292019-12-292020-03-292020-06-282020-09-272020-12-272021-03-282021-06-272021-09-262021-12-262022-03-272022-06-262022-09-252022-12-252023-03-262023-06-252023-09-242023-12-242024-03-312024-06-302024-09-292024-12-292025-03-302025-06-292025-09-282025-12-282026-03-292026-06-282026-09-27
Revenue
2.48 B

Raw value 2,478,140,000.00 USD

2017-06-26 — 2017-09-24 · USD · Reported data

2.58 B

Raw value 2,580,815,000.00 USD

2017-09-25 — 2017-12-24 · USD · Reported data

2.89 B

Raw value 2,892,115,000.00 USD

2017-12-25 — 2018-03-25 · USD · Reported data

3.13 BDerived by subtraction

Raw value 3,125,928,000.00 USD

2018-03-26 — 2018-06-24 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-26 — 2018-06-24 · 11.08 B USD · Source version 2020-08-18
  • Subtract: 2017-06-26 — 2018-03-25 · 7.95 B USD · Source version 2019-04-30
2.33 B

Raw value 2,330,691,000.00 USD

2018-06-25 — 2018-09-23 · USD · Reported data

2.52 B

Raw value 2,522,673,000.00 USD

2018-09-24 — 2018-12-23 · USD · Reported data

2.44 B

Raw value 2,439,048,000.00 USD

2018-12-24 — 2019-03-31 · USD · Reported data

2.36 BDerived by subtraction

Raw value 2,361,147,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-25 — 2019-06-30 · 9.65 B USD · Source version 2021-08-17
  • Subtract: 2018-06-25 — 2019-03-31 · 7.29 B USD · Source version 2020-04-28
2.17 B

Raw value 2,165,746,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

2.58 B

Raw value 2,583,501,000.00 USD

2019-09-30 — 2019-12-29 · USD · Reported data

2.50 B

Raw value 2,503,625,000.00 USD

2019-12-30 — 2020-03-29 · USD · Reported data

2.79 BDerived by subtraction

Raw value 2,791,864,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-07-01 — 2020-06-28 · 10.04 B USD · Source version 2022-08-24
  • Subtract: 2019-07-01 — 2020-03-29 · 7.25 B USD · Source version 2021-04-28
3.18 B

Raw value 3,177,080,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

3.46 B

Raw value 3,456,237,000.00 USD

2020-09-28 — 2020-12-27 · USD · Reported data

3.85 B

Raw value 3,847,654,000.00 USD

2020-12-28 — 2021-03-28 · USD · Reported data

4.15 BDerived by subtraction

Raw value 4,145,179,000.00 USD

2021-03-29 — 2021-06-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-29 — 2021-06-27 · 14.63 B USD · Source version 2023-08-15
  • Subtract: 2020-06-29 — 2021-03-28 · 10.48 B USD · Source version 2022-04-26
4.30 B

Raw value 4,304,465,000.00 USD

2021-06-28 — 2021-09-26 · USD · Reported data

4.23 B

Raw value 4,226,604,000.00 USD

2021-09-27 — 2021-12-26 · USD · Reported data

4.06 B

Raw value 4,060,416,000.00 USD

2021-12-27 — 2022-03-27 · USD · Reported data

4.64 BDerived by subtraction

Raw value 4,635,554,000.00 USD

2022-03-28 — 2022-06-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-28 — 2022-06-26 · 17.23 B USD · Source version 2024-08-29
  • Subtract: 2021-06-28 — 2022-03-27 · 12.59 B USD · Source version 2023-04-24
5.07 B

Raw value 5,074,121,000.00 USD

2022-06-27 — 2022-09-25 · USD · Reported data

5.28 B

Raw value 5,277,569,000.00 USD

2022-09-26 — 2022-12-25 · USD · Reported data

3.87 B

Raw value 3,869,569,000.00 USD

2022-12-26 — 2023-03-26 · USD · Reported data

3.21 BDerived by subtraction

Raw value 3,207,257,000.00 USD

2023-03-27 — 2023-06-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-27 — 2023-06-25 · 17.43 B USD · Source version 2025-08-11
  • Subtract: 2022-06-27 — 2023-03-26 · 14.22 B USD · Source version 2024-04-29
3.48 B

Raw value 3,482,062,000.00 USD

2023-06-26 — 2023-09-24 · USD · Reported data

3.76 B

Raw value 3,758,259,000.00 USD

2023-09-25 — 2023-12-24 · USD · Reported data

3.79 B

Raw value 3,793,558,000.00 USD

2023-12-25 — 2024-03-31 · USD · Reported data

3.87 BDerived by subtraction

Raw value 3,871,507,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-26 — 2024-06-30 · 14.91 B USD · Source version 2026-08-07
  • Subtract: 2023-06-26 — 2024-03-31 · 11.03 B USD · Source version 2025-04-25
4.17 B

Raw value 4,167,976,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

4.38 B

Raw value 4,376,047,000.00 USD

2024-09-30 — 2024-12-29 · USD · Reported data

4.72 B

Raw value 4,720,175,000.00 USD

2024-12-30 — 2025-03-30 · USD · Reported data

5.17 BDerived by subtraction

Raw value 5,171,393,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-07-01 — 2025-06-29 · 18.44 B USD · Source version 2026-08-07
  • Subtract: 2024-07-01 — 2025-03-30 · 13.26 B USD · Source version 2026-04-23
5.32 B

Raw value 5,324,173,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

5.34 B

Raw value 5,344,791,000.00 USD

2025-09-29 — 2025-12-28 · USD · Reported data

5.84 B

Raw value 5,841,488,000.00 USD

2025-12-29 — 2026-03-29 · USD · Reported data

6.72 BDerived by subtraction

Raw value 6,722,238,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 23.23 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 16.51 B USD · Source version 2026-04-23
8.22 B

Raw value 8,219,418,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

Gross profit
1.15 B

Raw value 1,149,343,000.00 USD

2017-06-26 — 2017-09-24 · USD · Reported data

1.21 B

Raw value 1,205,567,000.00 USD

2017-09-25 — 2017-12-24 · USD · Reported data

1.33 B

Raw value 1,330,714,000.00 USD

2017-12-25 — 2018-03-25 · USD · Reported data

1.48 BDerived by subtraction

Raw value 1,479,408,000.00 USD

2018-03-26 — 2018-06-24 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-26 — 2018-06-24 · 5.17 B USD · Source version 2020-08-18
  • Subtract: 2017-06-26 — 2018-03-25 · 3.69 B USD · Source version 2019-04-30
1.06 B

Raw value 1,058,198,000.00 USD

2018-06-25 — 2018-09-23 · USD · Reported data

1.15 B

Raw value 1,145,033,000.00 USD

2018-09-24 — 2018-12-23 · USD · Reported data

1.07 B

Raw value 1,074,337,000.00 USD

2018-12-24 — 2019-03-31 · USD · Reported data

1.08 BDerived by subtraction

Raw value 1,080,891,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-25 — 2019-06-30 · 4.36 B USD · Source version 2021-08-17
  • Subtract: 2018-06-25 — 2019-03-31 · 3.28 B USD · Source version 2020-04-28
981.71 M

Raw value 981,710,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

1.18 B

Raw value 1,179,644,000.00 USD

2019-09-30 — 2019-12-29 · USD · Reported data

1.17 B

Raw value 1,167,007,000.00 USD

2019-12-30 — 2020-03-29 · USD · Reported data

1.28 BDerived by subtraction

Raw value 1,280,332,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-07-01 — 2020-06-28 · 4.61 B USD · Source version 2022-08-24
  • Subtract: 2019-07-01 — 2020-03-29 · 3.33 B USD · Source version 2021-04-28
1.51 B

Raw value 1,506,179,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

1.60 B

Raw value 1,603,795,000.00 USD

2020-09-28 — 2020-12-27 · USD · Reported data

1.78 B

Raw value 1,780,131,000.00 USD

2020-12-28 — 2021-03-28 · USD · Reported data

1.92 BDerived by subtraction

Raw value 1,915,201,000.00 USD

2021-03-29 — 2021-06-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-29 — 2021-06-27 · 6.81 B USD · Source version 2023-08-15
  • Subtract: 2020-06-29 — 2021-03-28 · 4.89 B USD · Source version 2022-04-26
1.98 B

Raw value 1,976,754,000.00 USD

2021-06-28 — 2021-09-26 · USD · Reported data

1.98 B

Raw value 1,977,916,000.00 USD

2021-09-27 — 2021-12-26 · USD · Reported data

1.82 B

Raw value 1,816,625,000.00 USD

2021-12-27 — 2022-03-27 · USD · Reported data

2.10 BDerived by subtraction

Raw value 2,100,512,000.00 USD

2022-03-28 — 2022-06-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-28 — 2022-06-26 · 7.87 B USD · Source version 2024-08-29
  • Subtract: 2021-06-28 — 2022-03-27 · 5.77 B USD · Source version 2023-04-24
2.34 B

Raw value 2,336,835,000.00 USD

2022-06-27 — 2022-09-25 · USD · Reported data

2.38 B

Raw value 2,376,349,000.00 USD

2022-09-26 — 2022-12-25 · USD · Reported data

1.61 B

Raw value 1,605,612,000.00 USD

2022-12-26 — 2023-03-26 · USD · Reported data

1.46 BDerived by subtraction

Raw value 1,458,129,000.00 USD

2023-03-27 — 2023-06-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-27 — 2023-06-25 · 7.78 B USD · Source version 2025-08-11
  • Subtract: 2022-06-27 — 2023-03-26 · 6.32 B USD · Source version 2024-04-29
1.65 B

Raw value 1,654,702,000.00 USD

2023-06-26 — 2023-09-24 · USD · Reported data

1.76 B

Raw value 1,757,455,000.00 USD

2023-09-25 — 2023-12-24 · USD · Reported data

1.80 B

Raw value 1,800,536,000.00 USD

2023-12-25 — 2024-03-31 · USD · Reported data

1.84 BDerived by subtraction

Raw value 1,840,098,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-26 — 2024-06-30 · 7.05 B USD · Source version 2026-08-07
  • Subtract: 2023-06-26 — 2024-03-31 · 5.21 B USD · Source version 2025-04-25
2.00 B

Raw value 2,002,683,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

2.07 B

Raw value 2,072,981,000.00 USD

2024-09-30 — 2024-12-29 · USD · Reported data

2.31 B

Raw value 2,313,686,000.00 USD

2024-12-30 — 2025-03-30 · USD · Reported data

2.59 BDerived by subtraction

Raw value 2,589,709,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-07-01 — 2025-06-29 · 8.98 B USD · Source version 2026-08-07
  • Subtract: 2024-07-01 — 2025-03-30 · 6.39 B USD · Source version 2026-04-23
2.68 B

Raw value 2,684,879,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

2.65 B

Raw value 2,651,162,000.00 USD

2025-09-29 — 2025-12-28 · USD · Reported data

2.91 B

Raw value 2,910,527,000.00 USD

2025-12-29 — 2026-03-29 · USD · Reported data

3.48 BDerived by subtraction

Raw value 3,478,740,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 11.73 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 8.25 B USD · Source version 2026-04-23
4.30 B

Raw value 4,298,853,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

Operating income
693.22 M

Raw value 693,222,000.00 USD

2017-06-26 — 2017-09-24 · USD · Reported data

737.37 M

Raw value 737,371,000.00 USD

2017-09-25 — 2017-12-24 · USD · Reported data

827.51 M

Raw value 827,511,000.00 USD

2017-12-25 — 2018-03-25 · USD · Reported data

955.20 MDerived by subtraction

Raw value 955,195,000.00 USD

2018-03-26 — 2018-06-24 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-26 — 2018-06-24 · 3.21 B USD · Source version 2020-08-18
  • Subtract: 2017-06-26 — 2018-03-25 · 2.26 B USD · Source version 2019-04-30
591.75 M

Raw value 591,751,000.00 USD

2018-06-25 — 2018-09-23 · USD · Reported data

690.38 M

Raw value 690,379,000.00 USD

2018-09-24 — 2018-12-23 · USD · Reported data

565.52 M

Raw value 565,517,000.00 USD

2018-12-24 — 2019-03-31 · USD · Reported data

617.09 MDerived by subtraction

Raw value 617,085,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-25 — 2019-06-30 · 2.46 B USD · Source version 2021-08-17
  • Subtract: 2018-06-25 — 2019-03-31 · 1.85 B USD · Source version 2020-04-28
537.46 M

Raw value 537,455,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

686.51 M

Raw value 686,511,000.00 USD

2019-09-30 — 2019-12-29 · USD · Reported data

694.11 M

Raw value 694,114,000.00 USD

2019-12-30 — 2020-03-29 · USD · Reported data

755.72 MDerived by subtraction

Raw value 755,722,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-07-01 — 2020-06-28 · 2.67 B USD · Source version 2022-08-24
  • Subtract: 2019-07-01 — 2020-03-29 · 1.92 B USD · Source version 2021-04-28
961.06 M

Raw value 961,064,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

1.01 B

Raw value 1,009,724,000.00 USD

2020-09-28 — 2020-12-27 · USD · Reported data

1.20 B

Raw value 1,195,308,000.00 USD

2020-12-28 — 2021-03-28 · USD · Reported data

1.32 BDerived by subtraction

Raw value 1,315,927,000.00 USD

2021-03-29 — 2021-06-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-29 — 2021-06-27 · 4.48 B USD · Source version 2023-08-15
  • Subtract: 2020-06-29 — 2021-03-28 · 3.17 B USD · Source version 2022-04-26
1.37 B

Raw value 1,372,233,000.00 USD

2021-06-28 — 2021-09-26 · USD · Reported data

1.34 B

Raw value 1,338,139,000.00 USD

2021-09-27 — 2021-12-26 · USD · Reported data

1.19 B

Raw value 1,192,097,000.00 USD

2021-12-27 — 2022-03-27 · USD · Reported data

1.48 BDerived by subtraction

Raw value 1,479,353,000.00 USD

2022-03-28 — 2022-06-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-28 — 2022-06-26 · 5.38 B USD · Source version 2024-08-29
  • Subtract: 2021-06-28 — 2022-03-27 · 3.90 B USD · Source version 2023-04-24
1.70 B

Raw value 1,697,840,000.00 USD

2022-06-27 — 2022-09-25 · USD · Reported data

1.68 B

Raw value 1,680,162,000.00 USD

2022-09-26 — 2022-12-25 · USD · Reported data

942.25 M

Raw value 942,253,000.00 USD

2022-12-26 — 2023-03-26 · USD · Reported data

854.61 MDerived by subtraction

Raw value 854,605,000.00 USD

2023-03-27 — 2023-06-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-27 — 2023-06-25 · 5.17 B USD · Source version 2025-08-11
  • Subtract: 2022-06-27 — 2023-03-26 · 4.32 B USD · Source version 2024-04-29
1.02 B

Raw value 1,023,029,000.00 USD

2023-06-26 — 2023-09-24 · USD · Reported data

1.06 B

Raw value 1,057,212,000.00 USD

2023-09-25 — 2023-12-24 · USD · Reported data

1.06 B

Raw value 1,057,112,000.00 USD

2023-12-25 — 2024-03-31 · USD · Reported data

1.13 BDerived by subtraction

Raw value 1,126,560,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-26 — 2024-06-30 · 4.26 B USD · Source version 2026-08-07
  • Subtract: 2023-06-26 — 2024-03-31 · 3.14 B USD · Source version 2025-04-25
1.26 B

Raw value 1,264,197,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

1.33 B

Raw value 1,333,884,000.00 USD

2024-09-30 — 2024-12-29 · USD · Reported data

1.56 B

Raw value 1,561,759,000.00 USD

2024-12-30 — 2025-03-30 · USD · Reported data

1.74 BDerived by subtraction

Raw value 1,741,128,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-07-01 — 2025-06-29 · 5.90 B USD · Source version 2026-08-07
  • Subtract: 2024-07-01 — 2025-03-30 · 4.16 B USD · Source version 2026-04-23
1.83 B

Raw value 1,829,088,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

1.81 B

Raw value 1,810,203,000.00 USD

2025-09-29 — 2025-12-28 · USD · Reported data

2.05 B

Raw value 2,047,016,000.00 USD

2025-12-29 — 2026-03-29 · USD · Reported data

2.51 BDerived by subtraction

Raw value 2,513,488,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 8.20 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 5.69 B USD · Source version 2026-04-23
3.28 B

Raw value 3,283,727,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

Net income
590.69 M

Raw value 590,690,000.00 USD

2017-06-26 — 2017-09-24 · USD · Reported data

-9.96 M

Raw value -9,955,000.00 USD

2017-09-25 — 2017-12-24 · USD · Reported data

778.80 M

Raw value 778,800,000.00 USD

2017-12-25 — 2018-03-25 · USD · Reported data

1.02 BDerived by subtraction

Raw value 1,021,146,000.00 USD

2018-03-26 — 2018-06-24 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-26 — 2018-06-24 · 2.38 B USD · Source version 2020-08-18
  • Subtract: 2017-06-26 — 2018-03-25 · 1.36 B USD · Source version 2019-04-30
533.36 M

Raw value 533,360,000.00 USD

2018-06-25 — 2018-09-23 · USD · Reported data

568.86 M

Raw value 568,855,000.00 USD

2018-09-24 — 2018-12-23 · USD · Reported data

547.39 M

Raw value 547,390,000.00 USD

2018-12-24 — 2019-03-31 · USD · Reported data

541.83 MDerived by subtraction

Raw value 541,825,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-25 — 2019-06-30 · 2.19 B USD · Source version 2021-08-17
  • Subtract: 2018-06-25 — 2019-03-31 · 1.65 B USD · Source version 2020-04-28
465.79 M

Raw value 465,789,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

514.51 M

Raw value 514,510,000.00 USD

2019-09-30 — 2019-12-29 · USD · Reported data

574.78 M

Raw value 574,781,000.00 USD

2019-12-30 — 2020-03-29 · USD · Reported data

696.67 MDerived by subtraction

Raw value 696,673,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-07-01 — 2020-06-28 · 2.25 B USD · Source version 2022-08-24
  • Subtract: 2019-07-01 — 2020-03-29 · 1.56 B USD · Source version 2021-04-28
823.45 M

Raw value 823,451,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

869.23 M

Raw value 869,229,000.00 USD

2020-09-28 — 2020-12-27 · USD · Reported data

1.07 B

Raw value 1,071,121,000.00 USD

2020-12-28 — 2021-03-28 · USD · Reported data

1.14 BDerived by subtraction

Raw value 1,144,657,000.00 USD

2021-03-29 — 2021-06-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-29 — 2021-06-27 · 3.91 B USD · Source version 2023-08-15
  • Subtract: 2020-06-29 — 2021-03-28 · 2.76 B USD · Source version 2022-04-26
1.18 B

Raw value 1,179,744,000.00 USD

2021-06-28 — 2021-09-26 · USD · Reported data

1.19 B

Raw value 1,194,830,000.00 USD

2021-09-27 — 2021-12-26 · USD · Reported data

1.02 B

Raw value 1,021,778,000.00 USD

2021-12-27 — 2022-03-27 · USD · Reported data

1.21 BDerived by subtraction

Raw value 1,208,934,000.00 USD

2022-03-28 — 2022-06-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-28 — 2022-06-26 · 4.61 B USD · Source version 2024-08-29
  • Subtract: 2021-06-28 — 2022-03-27 · 3.40 B USD · Source version 2023-04-24
1.43 B

Raw value 1,425,879,000.00 USD

2022-06-27 — 2022-09-25 · USD · Reported data

1.47 B

Raw value 1,468,507,000.00 USD

2022-09-26 — 2022-12-25 · USD · Reported data

814.01 M

Raw value 814,008,000.00 USD

2022-12-26 — 2023-03-26 · USD · Reported data

802.54 MDerived by subtraction

Raw value 802,537,000.00 USD

2023-03-27 — 2023-06-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-27 — 2023-06-25 · 4.51 B USD · Source version 2025-08-11
  • Subtract: 2022-06-27 — 2023-03-26 · 3.71 B USD · Source version 2024-04-29
887.40 M

Raw value 887,398,000.00 USD

2023-06-26 — 2023-09-24 · USD · Reported data

954.27 M

Raw value 954,266,000.00 USD

2023-09-25 — 2023-12-24 · USD · Reported data

965.83 M

Raw value 965,826,000.00 USD

2023-12-25 — 2024-03-31 · USD · Reported data

1.02 BDerived by subtraction

Raw value 1,020,282,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-26 — 2024-06-30 · 3.83 B USD · Source version 2026-08-07
  • Subtract: 2023-06-26 — 2024-03-31 · 2.81 B USD · Source version 2025-04-25
1.12 B

Raw value 1,116,444,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

1.19 B

Raw value 1,191,018,000.00 USD

2024-09-30 — 2024-12-29 · USD · Reported data

1.33 B

Raw value 1,330,667,000.00 USD

2024-12-30 — 2025-03-30 · USD · Reported data

1.72 BDerived by subtraction

Raw value 1,720,088,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-07-01 — 2025-06-29 · 5.36 B USD · Source version 2026-08-07
  • Subtract: 2024-07-01 — 2025-03-30 · 3.64 B USD · Source version 2026-04-23
1.57 B

Raw value 1,568,660,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

1.59 B

Raw value 1,593,994,000.00 USD

2025-09-29 — 2025-12-28 · USD · Reported data

1.83 B

Raw value 1,825,460,000.00 USD

2025-12-29 — 2026-03-29 · USD · Reported data

2.28 BDerived by subtraction

Raw value 2,277,282,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 7.27 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 4.99 B USD · Source version 2026-04-23
2.75 B

Raw value 2,753,138,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

Operating cash flow
858.31 M

Raw value 858,306,000.00 USD

2017-06-26 — 2017-09-24 · USD · Reported data

28.70 MDerived by subtraction

Raw value 28,704,000.00 USD

2017-09-25 — 2017-12-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-26 — 2017-12-24 · 887.01 M USD · Source version 2019-01-30
  • Subtract: 2017-06-26 — 2017-09-24 · 858.31 M USD · Source version 2018-10-23
1.05 BDerived by subtraction

Raw value 1,050,379,000.00 USD

2017-12-25 — 2018-03-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-26 — 2018-03-25 · 1.94 B USD · Source version 2019-04-30
  • Subtract: 2017-06-26 — 2017-12-24 · 887.01 M USD · Source version 2019-01-30
718.36 MDerived by subtraction

Raw value 718,358,000.00 USD

2018-03-26 — 2018-06-24 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-26 — 2018-06-24 · 2.66 B USD · Source version 2020-08-18
  • Subtract: 2017-06-26 — 2018-03-25 · 1.94 B USD · Source version 2019-04-30
720.29 M

Raw value 720,286,000.00 USD

2018-06-25 — 2018-09-23 · USD · Reported data

642.42 MDerived by subtraction

Raw value 642,419,000.00 USD

2018-09-24 — 2018-12-23 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-25 — 2018-12-23 · 1.36 B USD · Source version 2020-02-04
  • Subtract: 2018-06-25 — 2018-09-23 · 720.29 M USD · Source version 2019-10-29
932.82 MDerived by subtraction

Raw value 932,821,000.00 USD

2018-12-24 — 2019-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-25 — 2019-03-31 · 2.30 B USD · Source version 2020-04-28
  • Subtract: 2018-06-25 — 2018-12-23 · 1.36 B USD · Source version 2020-02-04
880.49 MDerived by subtraction

Raw value 880,487,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-25 — 2019-06-30 · 3.18 B USD · Source version 2021-08-17
  • Subtract: 2018-06-25 — 2019-03-31 · 2.30 B USD · Source version 2020-04-28
464.05 M

Raw value 464,047,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

307.93 MDerived by subtraction

Raw value 307,928,000.00 USD

2019-09-30 — 2019-12-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-07-01 — 2019-12-29 · 771.98 M USD · Source version 2021-02-02
  • Subtract: 2019-07-01 — 2019-09-29 · 464.05 M USD · Source version 2020-10-27
541.43 MDerived by subtraction

Raw value 541,428,000.00 USD

2019-12-30 — 2020-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-07-01 — 2020-03-29 · 1.31 B USD · Source version 2021-04-28
  • Subtract: 2019-07-01 — 2019-12-29 · 771.98 M USD · Source version 2021-02-02
813.05 MDerived by subtraction

Raw value 813,048,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-07-01 — 2020-06-28 · 2.13 B USD · Source version 2022-08-24
  • Subtract: 2019-07-01 — 2020-03-29 · 1.31 B USD · Source version 2021-04-28
642.51 M

Raw value 642,511,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

344.64 MDerived by subtraction

Raw value 344,637,000.00 USD

2020-09-28 — 2020-12-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-29 — 2020-12-27 · 987.15 M USD · Source version 2022-02-01
  • Subtract: 2020-06-29 — 2020-09-27 · 642.51 M USD · Source version 2021-10-26
1.17 BDerived by subtraction

Raw value 1,165,080,000.00 USD

2020-12-28 — 2021-03-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-29 — 2021-03-28 · 2.15 B USD · Source version 2022-04-26
  • Subtract: 2020-06-29 — 2020-12-27 · 987.15 M USD · Source version 2022-02-01
1.44 BDerived by subtraction

Raw value 1,435,935,000.00 USD

2021-03-29 — 2021-06-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-29 — 2021-06-27 · 3.59 B USD · Source version 2023-08-15
  • Subtract: 2020-06-29 — 2021-03-28 · 2.15 B USD · Source version 2022-04-26
457.52 M

Raw value 457,524,000.00 USD

2021-06-28 — 2021-09-26 · USD · Reported data

1.44 BDerived by subtraction

Raw value 1,440,506,000.00 USD

2021-09-27 — 2021-12-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-28 — 2021-12-26 · 1.90 B USD · Source version 2023-01-30
  • Subtract: 2021-06-28 — 2021-09-26 · 457.52 M USD · Source version 2022-10-24
757.71 MDerived by subtraction

Raw value 757,710,000.00 USD

2021-12-27 — 2022-03-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-28 — 2022-03-27 · 2.66 B USD · Source version 2023-04-24
  • Subtract: 2021-06-28 — 2021-12-26 · 1.90 B USD · Source version 2023-01-30
443.93 MDerived by subtraction

Raw value 443,934,000.00 USD

2022-03-28 — 2022-06-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-28 — 2022-06-26 · 3.10 B USD · Source version 2024-08-29
  • Subtract: 2021-06-28 — 2022-03-27 · 2.66 B USD · Source version 2023-04-24
1.19 B

Raw value 1,189,588,000.00 USD

2022-06-27 — 2022-09-25 · USD · Reported data

1.14 BDerived by subtraction

Raw value 1,140,187,000.00 USD

2022-09-26 — 2022-12-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-27 — 2022-12-25 · 2.33 B USD · Source version 2024-01-29
  • Subtract: 2022-06-27 — 2022-09-25 · 1.19 B USD · Source version 2023-10-23
1.73 BDerived by subtraction

Raw value 1,726,438,000.00 USD

2022-12-26 — 2023-03-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-27 — 2023-03-26 · 4.06 B USD · Source version 2024-04-29
  • Subtract: 2022-06-27 — 2022-12-25 · 2.33 B USD · Source version 2024-01-29
1.12 BDerived by subtraction

Raw value 1,122,725,000.00 USD

2023-03-27 — 2023-06-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-27 — 2023-06-25 · 5.18 B USD · Source version 2025-08-11
  • Subtract: 2022-06-27 — 2023-03-26 · 4.06 B USD · Source version 2024-04-29
951.16 M

Raw value 951,163,000.00 USD

2023-06-26 — 2023-09-24 · USD · Reported data

1.45 BDerived by subtraction

Raw value 1,453,840,000.00 USD

2023-09-25 — 2023-12-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-06-26 — 2023-12-24 · 2.41 B USD · Source version 2025-01-31
  • Subtract: 2023-06-26 — 2023-09-24 · 951.16 M USD · Source version 2024-10-28
1.38 BDerived by subtraction

Raw value 1,384,836,000.00 USD

2023-12-25 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-06-26 — 2024-03-31 · 3.79 B USD · Source version 2025-04-25
  • Subtract: 2023-06-26 — 2023-12-24 · 2.41 B USD · Source version 2025-01-31
862.43 MDerived by subtraction

Raw value 862,430,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-26 — 2024-06-30 · 4.65 B USD · Source version 2026-08-07
  • Subtract: 2023-06-26 — 2024-03-31 · 3.79 B USD · Source version 2025-04-25
1.57 B

Raw value 1,568,471,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

741.94 MDerived by subtraction

Raw value 741,942,000.00 USD

2024-09-30 — 2024-12-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-07-01 — 2024-12-29 · 2.31 B USD · Source version 2026-01-29
  • Subtract: 2024-07-01 — 2024-09-29 · 1.57 B USD · Source version 2025-10-24
1.31 BDerived by subtraction

Raw value 1,308,663,000.00 USD

2024-12-30 — 2025-03-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-07-01 — 2025-03-30 · 3.62 B USD · Source version 2026-04-23
  • Subtract: 2024-07-01 — 2024-12-29 · 2.31 B USD · Source version 2026-01-29
2.55 BDerived by subtraction

Raw value 2,554,188,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-07-01 — 2025-06-29 · 6.17 B USD · Source version 2026-08-07
  • Subtract: 2024-07-01 — 2025-03-30 · 3.62 B USD · Source version 2026-04-23
1.78 B

Raw value 1,778,964,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

1.48 BDerived by subtraction

Raw value 1,480,045,000.00 USD

2025-09-29 — 2025-12-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-06-30 — 2025-12-28 · 3.26 B USD · Source version 2026-01-29
  • Subtract: 2025-06-30 — 2025-09-28 · 1.78 B USD · Source version 2026-10-22
1.14 BDerived by subtraction

Raw value 1,141,420,000.00 USD

2025-12-29 — 2026-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-06-30 — 2026-03-29 · 4.40 B USD · Source version 2026-04-23
  • Subtract: 2025-06-30 — 2025-12-28 · 3.26 B USD · Source version 2026-01-29
1.46 BDerived by subtraction

Raw value 1,457,228,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 5.86 B USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 4.40 B USD · Source version 2026-04-23
3.50 B

Raw value 3,497,652,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

Capital expenditure
60.06 M

Raw value 60,064,000.00 USD

2017-06-26 — 2017-09-24 · USD · Reported data

84.69 MDerived by subtraction

Raw value 84,693,000.00 USD

2017-09-25 — 2017-12-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-26 — 2017-12-24 · 144.76 M USD · Source version 2019-01-30
  • Subtract: 2017-06-26 — 2017-09-24 · 60.06 M USD · Source version 2018-10-23
49.06 MDerived by subtraction

Raw value 49,057,000.00 USD

2017-12-25 — 2018-03-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2017-06-26 — 2018-03-25 · 193.81 M USD · Source version 2019-04-30
  • Subtract: 2017-06-26 — 2017-12-24 · 144.76 M USD · Source version 2019-01-30
79.66 MDerived by subtraction

Raw value 79,655,000.00 USD

2018-03-26 — 2018-06-24 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2017-06-26 — 2018-06-24 · 273.47 M USD · Source version 2020-08-18
  • Subtract: 2017-06-26 — 2018-03-25 · 193.81 M USD · Source version 2019-04-30
56.10 M

Raw value 56,098,000.00 USD

2018-06-25 — 2018-09-23 · USD · Reported data

105.92 MDerived by subtraction

Raw value 105,923,000.00 USD

2018-09-24 — 2018-12-23 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-25 — 2018-12-23 · 162.02 M USD · Source version 2020-02-04
  • Subtract: 2018-06-25 — 2018-09-23 · 56.10 M USD · Source version 2019-10-29
75.52 MDerived by subtraction

Raw value 75,522,000.00 USD

2018-12-24 — 2019-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2018-06-25 — 2019-03-31 · 237.54 M USD · Source version 2020-04-28
  • Subtract: 2018-06-25 — 2018-12-23 · 162.02 M USD · Source version 2020-02-04
65.95 MDerived by subtraction

Raw value 65,948,000.00 USD

2019-04-01 — 2019-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2018-06-25 — 2019-06-30 · 303.49 M USD · Source version 2021-08-17
  • Subtract: 2018-06-25 — 2019-03-31 · 237.54 M USD · Source version 2020-04-28
39.26 M

Raw value 39,256,000.00 USD

2019-07-01 — 2019-09-29 · USD · Reported data

62.05 MDerived by subtraction

Raw value 62,054,000.00 USD

2019-09-30 — 2019-12-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-07-01 — 2019-12-29 · 101.31 M USD · Source version 2021-02-02
  • Subtract: 2019-07-01 — 2019-09-29 · 39.26 M USD · Source version 2020-10-27
51.38 MDerived by subtraction

Raw value 51,375,000.00 USD

2019-12-30 — 2020-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2019-07-01 — 2020-03-29 · 152.69 M USD · Source version 2021-04-28
  • Subtract: 2019-07-01 — 2019-12-29 · 101.31 M USD · Source version 2021-02-02
50.55 MDerived by subtraction

Raw value 50,554,000.00 USD

2020-03-30 — 2020-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2019-07-01 — 2020-06-28 · 203.24 M USD · Source version 2022-08-24
  • Subtract: 2019-07-01 — 2020-03-29 · 152.69 M USD · Source version 2021-04-28
62.81 M

Raw value 62,806,000.00 USD

2020-06-29 — 2020-09-27 · USD · Reported data

92.07 MDerived by subtraction

Raw value 92,072,000.00 USD

2020-09-28 — 2020-12-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-29 — 2020-12-27 · 154.88 M USD · Source version 2022-02-01
  • Subtract: 2020-06-29 — 2020-09-27 · 62.81 M USD · Source version 2021-10-26
89.60 MDerived by subtraction

Raw value 89,596,000.00 USD

2020-12-28 — 2021-03-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2020-06-29 — 2021-03-28 · 244.47 M USD · Source version 2022-04-26
  • Subtract: 2020-06-29 — 2020-12-27 · 154.88 M USD · Source version 2022-02-01
104.62 MDerived by subtraction

Raw value 104,622,000.00 USD

2021-03-29 — 2021-06-27 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2020-06-29 — 2021-06-27 · 349.10 M USD · Source version 2023-08-15
  • Subtract: 2020-06-29 — 2021-03-28 · 244.47 M USD · Source version 2022-04-26
136.43 M

Raw value 136,427,000.00 USD

2021-06-28 — 2021-09-26 · USD · Reported data

138.49 MDerived by subtraction

Raw value 138,493,000.00 USD

2021-09-27 — 2021-12-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-28 — 2021-12-26 · 274.92 M USD · Source version 2023-01-30
  • Subtract: 2021-06-28 — 2021-09-26 · 136.43 M USD · Source version 2022-10-24
145.37 MDerived by subtraction

Raw value 145,368,000.00 USD

2021-12-27 — 2022-03-27 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2021-06-28 — 2022-03-27 · 420.29 M USD · Source version 2023-04-24
  • Subtract: 2021-06-28 — 2021-12-26 · 274.92 M USD · Source version 2023-01-30
125.75 MDerived by subtraction

Raw value 125,746,000.00 USD

2022-03-28 — 2022-06-26 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2021-06-28 — 2022-06-26 · 546.03 M USD · Source version 2024-08-29
  • Subtract: 2021-06-28 — 2022-03-27 · 420.29 M USD · Source version 2023-04-24
140.06 M

Raw value 140,063,000.00 USD

2022-06-27 — 2022-09-25 · USD · Reported data

163.38 MDerived by subtraction

Raw value 163,378,000.00 USD

2022-09-26 — 2022-12-25 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-27 — 2022-12-25 · 303.44 M USD · Source version 2024-01-29
  • Subtract: 2022-06-27 — 2022-09-25 · 140.06 M USD · Source version 2023-10-23
119.46 MDerived by subtraction

Raw value 119,457,000.00 USD

2022-12-26 — 2023-03-26 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2022-06-27 — 2023-03-26 · 422.90 M USD · Source version 2024-04-29
  • Subtract: 2022-06-27 — 2022-12-25 · 303.44 M USD · Source version 2024-01-29
78.67 MDerived by subtraction

Raw value 78,670,000.00 USD

2023-03-27 — 2023-06-25 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2022-06-27 — 2023-06-25 · 501.57 M USD · Source version 2025-08-11
  • Subtract: 2022-06-27 — 2023-03-26 · 422.90 M USD · Source version 2024-04-29
76.99 M

Raw value 76,992,000.00 USD

2023-06-26 — 2023-09-24 · USD · Reported data

115.28 MDerived by subtraction

Raw value 115,276,000.00 USD

2023-09-25 — 2023-12-24 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-06-26 — 2023-12-24 · 192.27 M USD · Source version 2025-01-31
  • Subtract: 2023-06-26 — 2023-09-24 · 76.99 M USD · Source version 2024-10-28
103.65 MDerived by subtraction

Raw value 103,654,000.00 USD

2023-12-25 — 2024-03-31 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2023-06-26 — 2024-03-31 · 295.92 M USD · Source version 2025-04-25
  • Subtract: 2023-06-26 — 2023-12-24 · 192.27 M USD · Source version 2025-01-31
100.75 MDerived by subtraction

Raw value 100,748,000.00 USD

2024-04-01 — 2024-06-30 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2023-06-26 — 2024-06-30 · 396.67 M USD · Source version 2026-08-07
  • Subtract: 2023-06-26 — 2024-03-31 · 295.92 M USD · Source version 2025-04-25
110.59 M

Raw value 110,588,000.00 USD

2024-07-01 — 2024-09-29 · USD · Reported data

188.35 MDerived by subtraction

Raw value 188,349,000.00 USD

2024-09-30 — 2024-12-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-07-01 — 2024-12-29 · 298.94 M USD · Source version 2026-01-29
  • Subtract: 2024-07-01 — 2024-09-29 · 110.59 M USD · Source version 2025-10-24
288.06 MDerived by subtraction

Raw value 288,058,000.00 USD

2024-12-30 — 2025-03-30 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2024-07-01 — 2025-03-30 · 587.00 M USD · Source version 2026-04-23
  • Subtract: 2024-07-01 — 2024-12-29 · 298.94 M USD · Source version 2026-01-29
172.19 MDerived by subtraction

Raw value 172,191,000.00 USD

2025-03-31 — 2025-06-29 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2024-07-01 — 2025-06-29 · 759.19 M USD · Source version 2026-08-07
  • Subtract: 2024-07-01 — 2025-03-30 · 587.00 M USD · Source version 2026-04-23
185.12 M

Raw value 185,121,000.00 USD

2025-06-30 — 2025-09-28 · USD · Reported data

260.88 MDerived by subtraction

Raw value 260,879,000.00 USD

2025-09-29 — 2025-12-28 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-06-30 — 2025-12-28 · 446.00 M USD · Source version 2026-01-29
  • Subtract: 2025-06-30 — 2025-09-28 · 185.12 M USD · Source version 2026-10-22
331.60 MDerived by subtraction

Raw value 331,604,000.00 USD

2025-12-29 — 2026-03-29 · USD · Reconstructed from cumulative disclosures

Quarter reconstructed: current cumulative value − previous cumulative value

  • Add: 2025-06-30 — 2026-03-29 · 777.60 M USD · Source version 2026-04-23
  • Subtract: 2025-06-30 — 2025-12-28 · 446.00 M USD · Source version 2026-01-29
188.80 MDerived by subtraction

Raw value 188,801,000.00 USD

2026-03-30 — 2026-06-28 · USD · Reconstructed from cumulative disclosures

Fourth quarter reconstructed: full year − first nine months

  • Add: 2025-06-30 — 2026-06-28 · 966.41 M USD · Source version 2026-08-07
  • Subtract: 2025-06-30 — 2026-03-29 · 777.60 M USD · Source version 2026-04-23
257.70 M

Raw value 257,697,000.00 USD

2026-06-29 — 2026-09-27 · USD · Reported data

Comparison rules and gaps

Comparison columns require aligned period boundaries, currency and duration. Blank values are not zero; directly reported quarters and cumulative reconstructions are distinguished. A non-positive comparison base is shown as an amount change without a percentage growth rate.

View filing source

Events and disclosure records

Completed events, conditional arrangements and the document versions used are listed separately.

Check original source ↗
Disclosed events

Bulten AB (Nasdaq Stockholm: BULTEN), via wholly owned subsidiary Exim · Supply

Exim, a wholly owned subsidiary of Bulten AB, awarded a strategic supply agreement by Lam Research in Asia · appointed consolidator for C-parts supply to Lam's manufacturing facilities in Malaysia, Taiwan and South Korea, providing consolidated supply and logistics services · deliveries expected to commence during 2027 and ramp gradually · business volume expected to exceed USD 10 million annually when fully implemented · term not disclosed [8]

Disclosed events

Anonymous customer · LRCX (~16% of FY2026 revenues) · Customer

Disclosed ≥10% customer: largest of four customers each above 10%, at approximately 16% of Lam Research total revenues in fiscal 2026; not named in the filing. [3]

Disclosed events

Anonymous customer · LRCX (~15% of FY2026 revenues) · Customer

Disclosed ≥10% customer: approximately 15% of Lam Research total revenues in fiscal 2026; not named in the filing. [4]

Disclosed events

Anonymous customer · LRCX (~12% of FY2026 revenues, first of two) · Customer

Disclosed ≥10% customer: approximately 12% of Lam Research total revenues in fiscal 2026; one of two 12% customers newly disclosed for fiscal 2026; not named in the filing. [5]

View remaining recorded events (4)
Disclosed events

Anonymous customer · LRCX (~12% of FY2026 revenues, second of two) · Customer

Disclosed ≥10% customer: approximately 12% of Lam Research total revenues in fiscal 2026; second of two 12% customers newly disclosed for fiscal 2026; not named in the filing. [6]

Disclosed events

Ultra Clean Holdings, Inc. · Customer

Lam Research accounted for 37.0% of Ultra Clean's FY2025 revenues (31.9% FY2024, 34.0% FY2023) and was its largest customer in each of the three years [7]

Disclosed events

Ichor Holdings · Customer

For fiscal 2025 two customers with individual sales over 10%, Lam Research and Applied Materials, accounted for a combined 76% of Ichor's total sales; individual percentages not disclosed [2]

Disclosed events

Advanced Energy Industries, Inc. · Customer

≥10% customer · 11% of AEIS FY2024 revenue (14% FY2023, 14% FY2022) · 14% of A/R · semiconductor-equipment power [1]

Included financial source versions
  1. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-09-27. The same document includes multiple comparison periods.

  2. 10-K Original financial filings ↗

    This page cites periods ending through 2026-06-28. The same document includes multiple comparison periods.

  3. 10-Q Original financial filings ↗

    This page cites periods ending through 2026-03-29. The same document includes multiple comparison periods.

  4. 10-Q Original financial filings ↗

    This page cites periods ending through 2025-12-28. The same document includes multiple comparison periods.

  5. 10-Q Original financial filings ↗

    This page cites periods ending through 2024-09-29.

  6. 10-K Original financial filings ↗

    This page cites periods ending through 2023-06-25.

Showing the latest 6 recorded source versions. Find the remaining 58 in Source values in the full financial table.

Industry relationships and operating mechanisms

Trace supply and demand through contract performance, operating metrics and cash attribution.

Direct relationships: 8 · Excluded by current filters: 2

Upstream supply

4 companies
↗
2025-02-181 record
↗
2025-12-261 record
↗
2026-02-231 record
2026-09-151 record

Downstream demand

4 companies
2026-08-071 record
2026-08-071 record
2026-08-071 record
2026-08-071 record

Capital sources、Capital deployed: no records under the current criteria; this does not establish that a business relationship is absent.

Goods and services are arranged from supplier to customer; capital is shown separately. Select a relationship to inspect its evidence and operating mechanism. Second-degree paths do not establish guarantees or certain revenue.

Downstream demand · Customer-mix disclosure

LRCX Anonymous customer · LRCX (~16% of FY2026 revenues)

Signed / existingA · Original filing

What this relationship establishes

≥10% customer

Relationship type
Customer-mix disclosure

Disclosed customer relationship; the customer list and historical revenue do not establish future minimum purchases

Amount basis
Amount classification not yet structured

No attributable amount is available for this record. This does not mean the amount is zero.

A period-by-period schedule of payments and revenue recognition has not been established. The recorded amount is not converted into current-period revenue, cash paid or stock-price impact.

Attribution
Applies to this relationship; the original document determines the specific legal entities and attribution.

The counterparty is unnamed; no specific company is inferred.

Concentration
16% Revenue share from the original record; the applicable period is retained below

Accounted for approximately 16% of Lam's total revenue in FY2026

Use the original disclosure period. Do not multiply this ratio by the latest quarterly revenue or assume it is the current revenue share.

Complete record and source location

Disclosed ≥10% customer: largest of four customers each above 10%, at approximately 16% of Lam Research total revenues in fiscal 2026; not named in the filing.

A · Original filing

Lam Research Form 10-K for fiscal year ended June 28, 2026, Segment, Geographic Information and Major Customers note

Customer demand and execution

The excerpts below come from this record. Verify signed status separately from actual completion.

  • This record does not specify performance milestones, payment arrangements or termination provisions.
Limitations in the original record
  • not named in the filing
Inputs still needed to quantify the impact
  • The relevant business's revenue or purchase amount and the denominator used
  • Order obligations, pricing and cost pass-through provisions
  • Execution progress, collection schedule and substitutability

The amount associated with a relationship cannot substitute for the company's revenue, earnings or stock-price impact. Applies to this relationship; the original document determines the specific legal entities and attribution.

How to test the operating mechanism

Analytical framework, not a realized impact

  1. Supply and demand terms

    LRCX supplies products or services to Anonymous customer · LRCX (~16% of FY2026 revenues); a customer list is not an irrevocable order.

  2. Operating process

    Verify orders, performance, invoicing and collections; monitor changes in customer demand, product mix and selling prices.

  3. Financial outcomes

    Assess whether incremental revenue, costs and gross profit, accounts receivable and operating cash flows are consistent.

  4. Testing price implications

    First verify the sustainability of earnings and cash flows, then compare valuations; do not infer share-price upside directly from a partnership announcement.

Cross-check relationship events against subsequent disclosures of company revenue, costs, working capital and cash flows; movements in the same direction alone do not establish causation.

Operating data to test the relationship

LRCX · Company-specific metric definitions and classifications

Metrics test operating processes; an overall change cannot be attributed to a single relationship. Expand the definitions to check calculation methods and their applicable boundaries.

Profit and costs

Can revenue growth translate into earnings attributable to shareholders?

Preserve the distinctions relating to depreciation, stock-based compensation, adjustments and segments. The company's margin cannot be applied as this contract's margin.
Operating metricLatest valueDefinition and boundaries
Gross margin ↗2026-09-27 · Research calculation52.3%
Definition and boundaries

Gross profit / revenue × 100

Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating margin ↗2026-09-27 · Research calculation39.95%
Definition and boundaries

Operating income / revenue × 100

Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Net margin ↗2026-09-27 · Research calculation33.5%
Definition and boundaries

Selected net-income concept / revenue × 100

May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / revenue ↗2026-09-27 · Research calculation42.55%
Definition and boundaries

Operating cash flow / revenue × 100

Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Show remaining company metrics (8)
Other operating observations

What verifiable information does this metric provide about this relationship?

Use the metric's definition and original inputs. Quantitative attribution to this relationship has not been established.
Operating metricLatest valueDefinition and boundaries
Revenue growth YoY ↗2026-09-27 · Research calculation54.38%
Definition and boundaries

(Current-period revenue / comparable prior-year revenue − 1) × 100

Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Operating cash flow / net income ↗2026-09-27 · Research calculation1.27 x
Definition and boundaries

Operating cash flow / net income(Net income > 0)

Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash purchases of productive assets / revenue ↗2026-09-27 · Research calculation3.14%
Definition and boundaries

Cash purchases of productive assets / revenue × 100

Uses the broader PaymentsToAcquireProductiveAssets concept. It is not relabeled as PP&E or used to produce a standardized free-cash-flow yield. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

(Net income − operating cash flow) / revenue ↗2026-09-27 · Research calculation-9.06%
Definition and boundaries

(Net income − operating cash flow) / revenue × 100

The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days sales outstanding (average balance) ↗2026-09-27 · Research calculation60.88 days
Definition and boundaries

(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the period

A company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days inventory outstanding (average balance) ↗2026-09-27 · Research calculation102.44 days
Definition and boundaries

(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the period

Costs are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Days payable outstanding (average balance) ↗2026-09-27 · Research calculation33.59 days
Definition and boundaries

(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the period

Cost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Cash conversion cycle (average balances) ↗2026-09-27 · Research calculation129.73 days
Definition and boundaries

Average-balance DSO + DIO − DPO

Calculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.

Related companies in the value chain 21 companies · Semiconductor equipment and materials

Related browsing is based on overlapping segments in the current graph. It does not establish direct peers, valuation comparability, or a supply, customer or investment relationship.

Search all operating metrics and calculation methods

Operating metric search

Test relationship hypotheses against actual operating series, with their definitions, periods and calculation methods.

Historical research methodology
12 / 12 items
Operating metricLatest valuePeriod / classificationDefinition and interpretation boundariesAnalysis
Revenue growth YoY54.38%2026-09-27Research calculation(Current-period revenue / comparable prior-year revenue − 1) × 100Requires the same concept and currency for equal-length periods one year apart, with positive prior-year revenue. A 53-week versus 52-week year may still differ by one week; no daily adjustment is made. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Gross margin52.3%2026-09-27Research calculationGross profit / revenue × 100Company-wide reported gross margin is not the margin of any individual product, segment or order. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating margin39.95%2026-09-27Research calculationOperating income / revenue × 100Uses reported operating income, not adjusted earnings. Differences in expense classification can still limit comparisons across companies. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Net margin33.5%2026-09-27Research calculationSelected net-income concept / revenue × 100May reflect differences in non-controlling interests, taxes and one-time gains or losses. The specific net-income concept is retained for each observation. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / revenue42.55%2026-09-27Research calculationOperating cash flow / revenue × 100Shows operating cash inflows and outflows, including working capital and taxes. It is neither a contract collection rate nor cash available for shareholder distribution. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Operating cash flow / net income1.27 x2026-09-27Research calculationOperating cash flow / net income(Net income > 0)Examines cash conversion when earnings are positive. No multiple is calculated when net income is non-positive; taxes, non-cash charges and working capital can all cause divergence. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash purchases of productive assets / revenue3.14%2026-09-27Research calculationCash purchases of productive assets / revenue × 100Uses the broader PaymentsToAcquireProductiveAssets concept. It is not relabeled as PP&E or used to produce a standardized free-cash-flow yield. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
(Net income − operating cash flow) / revenue-9.06%2026-09-27Research calculation(Net income − operating cash flow) / revenue × 100The amount difference divided by revenue. This is not the Sloan accrual ratio or an earnings-manipulation score. A positive value only indicates that earnings exceed operating cash flow for the same period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days sales outstanding (average balance)60.88 days2026-09-27Research calculation(Opening net receivables + closing net receivables) / 2 / revenue × actual days in the periodA company-wide proxy for manufacturing and hardware businesses using average opening and closing balances. It is not the payment term in customer contracts. Comparison is with the corresponding prior-year period. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days inventory outstanding (average balance)102.44 days2026-09-27Research calculation(Opening inventory + closing inventory) / 2 / (revenue − gross profit) × actual days in the periodCosts are reconstructed as revenue less reported gross profit for the same period and currency. Inventory mix and impairments can affect the result; it does not establish demand on its own. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Days payable outstanding (average balance)33.59 days2026-09-27Research calculation(Opening accounts payable + closing accounts payable) / 2 / (revenue − gross profit) × actual days in the periodCost of revenue is used as a proxy for purchases and may include non-purchasing costs. This is not a supplier payment term and does not separate supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Cash conversion cycle (average balances)129.73 days2026-09-27Research calculationAverage-balance DSO + DIO − DPOCalculated only when all three balances, revenue and costs are available. This company-wide turnover proxy does not replace analysis of contract assets, customer prepayments or supplier financing. Uses explicit period boundaries, the reported currency and the selected SEC concept. Cumulative reconstructions retain signed inputs. The filing-version date is not a verified first-disclosure date. Missing values are neither replaced with zero nor interpolated into daily observations.View full series ↗
Source grades, dates and quantitative definitions

A = original SEC or exchange filings; B = company announcements, IR materials, official websites or established media; C = industry-structure inferences or third-party accounts without an independent primary source

Key relationships were reviewed using public information available through 2026-10-23. Historical relationships have not all been individually reverified. Their original dates are retained; delisted entities remain in the relationship archive but are excluded from market-cap weights. Review coverage through 2026-10-23.

Signed status does not mean that the full amount has been paid or that capacity has been delivered. Assess contract value, period revenue, investment, loans, prepayments and guarantee caps separately; do not sum them as a single exposure. Distinguish total power capacity from critical IT load. Company-level metrics cannot be attributed directly to an individual relationship.

Source facts and operating implications are distinguished, with forecasts and conditional scenarios identified as such. Missing relationships mean that this graph has no record of them. Data version 60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644.

EVIDENCE & SOURCES

Data and calculation basis

Sources and filing versions
Quotes and valuation

2026-10-27, 16:00 ET · Regular-session close. History through 2026-10-23 uses provider split-adjusted prices, excluding dividends. Full-history adjustment factors have not been independently recalculated. MA20 is the arithmetic mean of 20 recorded trading-day closes and does not bridge missing prices or known corporate actions. Price comparisons exclude dividend reinvestment and do not represent total returns. Market cap retrieved on 2026-10-28. Prices refresh daily. Source timestamps and website update times are shown separately.

The current security identity has been checked. Continuity with earlier issuers has not been independently verified; listing-date coverage is shown separately.

Original verification notes

first-provider-observation-listing-date-not-verified

Current ticker/issuer checked across available sources. Earlier issuer continuity and first listing date are not independently established; provider first observation is not an IPO claim.

Financial statements

Reporting period 2026-09-27; filed 2026-10-22. Financials use the company's reporting periods and currency; unavailable values appear as —. Expand the section below each chart to inspect metric definitions, inputs and original sources.

Business evidence

Based on value-chain records; original operating disclosures are still needed.

Citations: 8 · Documents: 5 · Duplicate documents are grouped; individual source locations are retained

1AEIS 10-K (2025-02-18)Value-chain archive

AEIS 10-K (2025-02-18) · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
2Ichor Holdings, Ltd. Form 10-K for fiscal year ended December 26, 2025Value-chain archive

Ichor Holdings, Ltd. Form 10-K for fiscal year ended December 26, 2025 · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
3Lam Research Form 10-K for fiscal year ended June 28, 2026, Segment, Geographic Information and Major Customers noteValue-chain archive · 4 citations
References 3

Lam Research Form 10-K for fiscal year ended June 28, 2026, Segment, Geographic Information and Major Customers note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 4

Lam Research Form 10-K for fiscal year ended June 28, 2026, Segment, Geographic Information and Major Customers note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 5

Lam Research Form 10-K for fiscal year ended June 28, 2026, Segment, Geographic Information and Major Customers note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

References 6

Lam Research Form 10-K for fiscal year ended June 28, 2026, Segment, Geographic Information and Major Customers note · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
7Ultra Clean Holdings FY2025 Form 10-K, Revenue Recognition - Summary of Most Significant CustomersValue-chain archive

Ultra Clean Holdings FY2025 Form 10-K, Revenue Recognition - Summary of Most Significant Customers · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
8Bulten AB press release "Bulten AB's fully owned subsidiary, Exim, awarded strategic supply agreement by Lam Research in Asia" (MFN issuer release, 2026-09-15 15:01) [B]Value-chain archive

Bulten AB press release "Bulten AB's fully owned subsidiary, Exim, awarded strategic supply agreement by Lam Research in Asia" (MFN issuer release, 2026-09-15 15:01) [B] · Document date unverified

Graph source summary; original documents have not been individually rechecked. Event dates and source-publication dates are listed separately.

Open source
Missing evidence
  • Primary-source coverage of the company’s standalone business analysis and falsification criteria is incomplete.
  • Company-specific operating KPIs are not yet available; financial ratios do not substitute for evidence about products, orders or capacity.
Unresolved business questions
Which products, customers and revenue categories can be independently verified from primary materials?
Existing relationship records do not represent the entire business; company-level primary evidence for segments, products, customer concentration and key operations remains incomplete.
Relationships
Company announcements, framework intentions and signed agreements are distinguished. Contract amounts do not represent payments already made. Records without sources are flagged separately.
Version
60aad2cdea0eff4f82e9dafe344d1e57aa2b950269b621d7e5bddfef10520644

ResearchSource document

Sources: 37
01LRCX · 10-Q · Filing version 2018-10-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
02LRCX · 10-K · Filing version 2018-08-14

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
03LRCX · 10-Q · Filing version 2017-10-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
04LRCX · 10-Q · Filing version 2019-01-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
05LRCX · 10-Q · Filing version 2018-01-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
06LRCX · 10-Q · Filing version 2019-04-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
07LRCX · 10-Q · Filing version 2018-04-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
08LRCX · 10-K · Filing version 2020-08-18

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
09LRCX · 10-K · Filing version 2019-08-20

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
10LRCX · 10-Q · Filing version 2019-10-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
11LRCX · 10-Q · Filing version 2020-02-04

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
12LRCX · 10-Q · Filing version 2020-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
13LRCX · 10-K · Filing version 2021-08-17

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
14LRCX · 10-Q · Filing version 2020-10-27

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
15LRCX · 10-Q · Filing version 2021-02-02

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
16LRCX · 10-Q · Filing version 2021-04-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
17LRCX · 10-K · Filing version 2022-08-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
18LRCX · 10-Q · Filing version 2021-10-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
19LRCX · 10-Q · Filing version 2022-02-01

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
20LRCX · 10-Q · Filing version 2022-04-26

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
21LRCX · 10-K · Filing version 2023-08-15

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
22LRCX · 10-Q · Filing version 2022-10-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
23LRCX · 10-Q · Filing version 2023-01-30

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
24LRCX · 10-Q · Filing version 2023-04-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
25LRCX · 10-K · Filing version 2024-08-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
26LRCX · 10-Q · Filing version 2023-10-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
27LRCX · 10-Q · Filing version 2024-01-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
28LRCX · 10-Q · Filing version 2024-04-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
29LRCX · 10-K · Filing version 2025-08-11

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
30LRCX · 10-Q · Filing version 2024-10-28

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
31LRCX · 10-Q · Filing version 2025-01-31

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
32LRCX · 10-Q · Filing version 2025-04-25

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
33LRCX · 10-K · Filing version 2026-08-07

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
34LRCX · 10-Q · Filing version 2025-10-24

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
35LRCX · 10-Q · Filing version 2026-01-29

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
36LRCX · 10-Q · Filing version 2026-04-23

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure
37LRCX · 10-Q · Filing version 2026-10-22

The filing version used. Each observation lists its concept, original-currency amount, period and input signs. This does not establish the first public disclosure date.

View original disclosure