Investor Presentaiton

Key balance sheet and financial metrics Total Consolidated Gross Cash Balance Account Receivables, Net Days Sales Outstanding Inventories Inventory Turns Deferred Revenue* Capital Expenditures Equity Compensation Expense Amortization Expense Depreciation Expense Share Repurchases Cash Dividends Headcount LAM RESEARCH *Lam's deferred revenue balance does not include shipments to customers in Japan, to whom title does not transfer until customer acceptance. Estimated future revenue from shipments to customers in Japan was approximately $261M as of September 24, 2023 and $160M as of June 25, 2023. QSEP'23 QJUN'23 $5,157M $2,811M $5,625M $2,823M 73 Days $4,748M 80 Days $4,816M 1.5 1.5 $1,690M $1,838M $77M $79M $67M $68M $14M $14M $76M $76M $830M $906M $230M $232M ~17,200 -17,400

View entire presentation