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Applied Materials, Inc. logo
AMAT
Applied Materials, Inc.
20:00:01
617.11 $
0.0000 (%0.00)
Previous Close: 592.92
Day Low₺612.5
Day High₺638.9
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AMAT: Applied Materials, Inc. Financials

Applied Materials, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
48.67%
Operating margin TTM
29.22%
Net profit margin TTM
24.67%
Return on investment TTM
34.28%
Period end26/10/202527/10/202429/10/202330/10/2022
Total revenue28,368,000,00027,176,000,00026,517,000,00025,785,000,000
Operating income8,289,000,0007,867,000,0007,654,000,0007,788,000,000
Net income6,998,000,0007,177,000,0006,856,000,0006,525,000,000

All line items

Line item26/10/202527/10/202429/10/202330/10/2022
Total revenue28,368,000,00027,176,000,00026,517,000,00025,785,000,000
Cost of revenue14,560,000,00014,279,000,00014,133,000,00013,792,000,000
Gross profit13,808,000,00012,897,000,00012,384,000,00011,993,000,000
Research and development expenses3,570,000,0003,233,000,0003,102,000,0002,771,000,000
General and administrative expenses910,000,000961,000,000852,000,000735,000,000
Selling and marketing expenses858,000,000836,000,000776,000,000703,000,000
Selling, general and administrative expenses1,768,000,0001,797,000,0001,628,000,0001,438,000,000
Other expenses181,000,000000
Operating expenses5,519,000,0005,030,000,0004,730,000,0004,209,000,000
Cost and expenses20,079,000,00019,309,000,00018,863,000,00017,997,000,000
Net interest income-269,000,000285,000,00062,000,000-189,000,000
Interest income0532,000,000300,000,00039,000,000
Interest expense269,000,000247,000,000238,000,000228,000,000
Depreciation and amortization110,000,000392,000,000515,000,000444,000,000
EBITDA9,650,000,0008,791,000,0008,456,000,0008,258,000,000
EBIT9,540,000,0008,399,000,0007,954,000,0007,827,000,000
Non-operating income (excl. interest)-1,251,000,000-532,000,000-300,000,000-39,000,000
Operating income8,289,000,0007,867,000,0007,654,000,0007,788,000,000
Total other income/expenses (net)982,000,000285,000,00062,000,000-189,000,000
Income before tax9,271,000,0008,152,000,0007,716,000,0007,599,000,000
Income tax expense2,273,000,000975,000,000860,000,0001,074,000,000
Net income from continuing operations6,998,000,0007,177,000,0006,856,000,0006,525,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income6,998,000,0007,177,000,0006,856,000,0006,525,000,000
Net income deductions0000
Bottom line net income6,998,000,0007,177,000,0006,856,000,0006,525,000,000
EPS9987
Diluted EPS9987
Weighted average shares outstanding804,000,000827,000,000840,000,000871,000,000
Weighted average diluted shares outstanding808,000,000834,000,000845,000,000877,000,000

Applied Materials, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,455,000,000%
Total debt / assets MRQ
—
Period end26/10/202527/10/202429/10/202330/10/2022
Total assets36,299,000,00034,409,000,00030,729,000,00026,726,000,000
Total liabilities15,884,000,00015,408,000,00014,380,000,00014,532,000,000
Total equity20,415,000,00019,001,000,00016,349,000,00012,194,000,000

All line items

Line item26/10/202527/10/202429/10/202330/10/2022
Cash and cash equivalents7,241,000,0008,022,000,0006,132,000,0001,995,000,000
Short-term investments1,332,000,0001,449,000,000737,000,000586,000,000
Cash and short-term investments8,573,000,0009,471,000,0006,869,000,0002,581,000,000
Net receivables5,333,000,0005,354,000,0005,577,000,0006,529,000,000
Accounts receivable5,185,000,0005,234,000,0005,165,000,0006,068,000,000
Other receivables148,000,000120,000,000412,000,000461,000,000
Inventory5,915,000,0005,421,000,0005,725,000,0005,932,000,000
Prepaid expenses000461,000,000
Other current assets1,060,000,000974,000,000976,000,000422,000,000
Total current assets20,881,000,00021,220,000,00019,147,000,00015,925,000,000
Property, plant and equipment (net)5,119,000,0003,714,000,0003,201,000,0002,696,000,000
Goodwill3,707,000,0003,732,000,0003,732,000,0003,700,000,000
Intangible assets226,000,000249,000,000294,000,000339,000,000
Goodwill and intangible assets3,933,000,0003,981,000,0004,026,000,0004,039,000,000
Long-term investments4,327,000,0002,787,000,0002,281,000,0001,980,000,000
Tax assets1,233,000,0002,393,000,0001,729,000,0001,395,000,000
Other non-current assets806,000,000314,000,000345,000,000691,000,000
Total non-current assets15,418,000,00013,189,000,00011,582,000,00010,801,000,000
Other assets0000
Total assets36,299,000,00034,409,000,00030,729,000,00026,726,000,000
Total payables2,723,000,0002,105,000,0002,027,000,0002,324,000,000
Accounts payable1,978,000,0001,570,000,0001,478,000,0001,755,000,000
Other payables745,000,000535,000,000549,000,000569,000,000
Accrued expenses1,133,000,0001,188,000,0001,060,000,000923,000,000
Short-term debt100,000,000800,000,000100,000,0000
Capital lease obligations (current)91,000,00087,000,000186,000,00085,000,000
Tax payables0535,000,000282,000,000349,000,000
Deferred revenue2,566,000,0002,849,000,0002,975,000,0003,142,000,000
Other current liabilities1,386,000,0001,439,000,0001,024,000,000905,000,000
Total current liabilities7,999,000,0008,468,000,0007,372,000,0007,379,000,000
Long-term debt6,455,000,0005,460,000,0005,461,000,0005,457,000,000
Capital lease obligations (non-current)404,000,000259,000,000252,000,000287,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities1,026,000,0001,221,000,0001,295,000,0001,409,000,000
Total non-current liabilities7,885,000,0006,940,000,0007,008,000,0007,153,000,000
Other liabilities0000
Capital lease obligations495,000,000346,000,000438,000,000372,000,000
Total liabilities15,884,000,00015,408,000,00014,380,000,00014,532,000,000
Treasury stock-45,043,000,000-40,150,000,000-36,299,000,000-34,097,000,000
Preferred stock0000
Common stock8,000,0008,000,0008,000,0008,000,000
Retained earnings55,227,000,00049,651,000,00043,726,000,00037,892,000,000
Additional paid-in capital10,333,000,0009,660,000,0009,131,000,0008,593,000,000
Accumulated other comprehensive income/loss-110,000,000-168,000,000-217,000,000-202,000,000
Other stockholders' equity0000
Total stockholders' equity20,415,000,00019,001,000,00016,349,000,00012,194,000,000
Total equity20,415,000,00019,001,000,00016,349,000,00012,194,000,000
Minority interest0000
Total liabilities and total equity36,299,000,00034,409,000,00030,729,000,00026,726,000,000
Total investments5,659,000,0004,236,000,0003,018,000,0002,566,000,000
Total debt7,050,000,0006,605,000,0005,999,000,0005,829,000,000
Net debt-191,000,000-1,417,000,000-133,000,0003,834,000,000

Applied Materials, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end26/10/202527/10/202429/10/202330/10/2022
Cash from operations7,958,000,0008,677,000,0008,700,000,0005,399,000,000
Cash from investing-2,782,000,000-2,327,000,000-1,535,000,000-1,357,000,000
Cash from financing-5,977,000,000-4,470,000,000-3,032,000,000-7,043,000,000
Net change in cash-781,000,0001,880,000,0004,133,000,000-3,001,000,000

All line items

Line item26/10/202527/10/202429/10/202330/10/2022
Net income6,998,000,0007,177,000,0006,856,000,0006,525,000,000
Depreciation and amortization435,000,000392,000,000515,000,000444,000,000
Deferred income tax639,000,000-633,000,00024,000,000-223,000,000
Stock-based compensation653,000,000577,000,000490,000,000413,000,000
Change in working capital-1,072,000,0001,117,000,000775,000,000-1,792,000,000
Accounts receivable-538,000,000-69,000,000903,000,000-1,109,000,000
Inventory-494,000,000304,000,000207,000,000-1,590,000,000
Accounts payable135,000,000281,000,000-138,000,000390,000,000
Other working capital-175,000,000601,000,000-197,000,000517,000,000
Other non-cash items305,000,00047,000,00040,000,00032,000,000
Net cash from operating activities7,958,000,0008,677,000,0008,700,000,0005,399,000,000
Investments in property, plant and equipment-2,260,000,000-1,190,000,000-1,106,000,000-787,000,000
Acquisitions (net)4,000,0000-25,000,000-441,000,000
Purchases of investments-6,054,000,000-3,588,000,000-1,672,000,000-1,492,000,000
Sales/maturities of investments5,528,000,0002,451,000,0001,268,000,0001,363,000,000
Other investing activities0000
Net cash from investing activities-2,782,000,000-2,327,000,000-1,535,000,000-1,357,000,000
Net debt issuance289,000,000593,000,00084,000,0000
Long-term net debt issuance288,000,000592,000,000-7,000,0000
Short-term net debt issuance1,000,0001,000,00091,000,0000
Net stock issuance-4,634,000,000-4,114,000,000-1,962,000,000-5,904,000,000
Net common stock issuance-4,634,000,000-3,580,000,000-1,962,000,000-5,904,000,000
Common stock issuance261,000,000243,000,000227,000,000199,000,000
Common stock repurchased-4,895,000,000-3,823,000,000-2,189,000,000-6,103,000,000
Net preferred stock issuance0-534,000,00000
Net dividends paid-1,384,000,000-1,192,000,000-975,000,000-873,000,000
Common dividends paid-1,384,000,000-1,192,000,000-975,000,000-873,000,000
Preferred dividends paid0000
Other financing activities-248,000,000243,000,000-179,000,000-266,000,000
Net cash from financing activities-5,977,000,000-4,470,000,000-3,032,000,000-7,043,000,000
Effect of FX changes on cash20,000,000000
Net change in cash-781,000,0001,880,000,0004,133,000,000-3,001,000,000
Cash at end of period7,241,000,0008,113,000,0006,233,000,0002,100,000,000
Cash at beginning of period8,022,000,0006,233,000,0002,100,000,0005,101,000,000
Operating cash flow7,958,000,0008,677,000,0008,700,000,0005,399,000,000
Capital expenditure-2,260,000,000-1,190,000,000-1,106,000,000-787,000,000
Free cash flow5,698,000,0007,487,000,0007,594,000,0004,612,000,000
Income taxes paid1,504,000,000957,000,0001,006,000,0001,869,000,000
Interest paid239,000,000205,000,000205,000,000205,000,000