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Applied Materials Inc

NASDAQ: AMAT

Stock price

409.29 USD

(+0%) TODAY

semiconductors
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.1
1.5
3.2
3
2.9
3.9
6.4
7.4
8.1
8.6
8.7
22.7%
02Free cash flow per share
0.8
2
3
3.1
3
3.7
5.2
5.3
9
9
7.1
24.7%
03Dividends per share
0.4
0.4
0.4
0.6
0.8
0.9
0.9
1
1.2
1.4
1.7
15.7%
04Dividends payout, %
35.4%
25.8%
12.2%
19.9%
28.5%
21.8%
14.2%
13.4%
14.2%
16.6%
19.8%
(5.7)%
PROFIT AND LOSS STATEMENT
05Revenue
9,659
10,825
14,698
16,705
14,608
17,202
23,063
25,785
26,517
27,176
28,368
11.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.4%
07Cost of revenue
(5,707)
(6,314)
(8,086)
(9,188)
(8,222)
(9,510)
(12,149)
(13,792)
(14,133)
(14,279)
(14,560)
9.8%
08Gross profit
3,952
4,511
6,612
7,517
6,386
7,692
10,914
11,993
12,384
12,897
13,808
13.3%
09% Margin
40.9%
41.7%
45%
45%
43.7%
44.7%
47.3%
46.5%
46.7%
47.5%
48.7%
45.2% A
10Operating expenses
(2,259)
(2,359)
(2,664)
(3,021)
(3,036)
(3,327)
(4,025)
(4,209)
(4,730)
(5,030)
(5,519)
9.3%
11% of Revenue
(23.4)%
(21.8)%
(18.1)%
(18.1)%
(20.8)%
(19.3)%
(17.5)%
(16.3)%
(17.8)%
(18.5)%
(19.5)%
(19.2)% A
12Operating Income
1,693
2,152
3,936
4,491
3,350
4,365
6,889
7,788
7,654
7,867
8,289
17.2%
13Income tax expense
(221)
(292)
(297)
(1,358)
(563)
(547)
(883)
(1,074)
(860)
(975)
(2,273)
26.3%
14Net Income
1,377
1,721
3,519
3,038
2,706
3,619
5,888
6,525
6,856
7,177
6,998
17.7%
15% Margin
14.3%
15.9%
23.9%
18.2%
18.5%
21%
25.5%
25.3%
25.9%
26.4%
24.7%
21.8% A
16Shares Outstanding
1,226
1,116
1,084
1,026
945
923
919
877
845
834
808
(4.1)%
17EPS Basic
1.1
1.6
3.2
3
2.9
4
6.5
7.5
8.2
8.7
8.7
22.7%
18EPS Diluted
1.1
1.5
3.2
3
2.9
3.9
6.4
7.4
8.1
8.6
8.7
22.7%
19EBITDA
2,074
2,557
4,421
5,084
3,866
4,775
7,388
8,258
8,456
8,791
9,975
17%
% Margin
21.5%
23.6%
30.1%
30.4%
26.5%
27.8%
32%
32%
31.9%
32.4%
35.2%
29.4% A
20Net Interest Income (expense)
(95)
(139)
(120)
(95)
(81)
(199)
(118)
(189)
62
285
(269)
11%
21Net Debt / EBITDA
(0.1)
-
0.1
0.4
0.6
0.1
0.1
0.5
-
(0.2)
-
0.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
4,797
3,406
5,010
3,440
3,129
5,351
4,995
1,995
6,132
8,022
7,241
4.2%
23Short-term investments
168
343
2,266
590
489
387
464
586
737
1,449
1,332
23%
24Accounts receivable
1,739
2,279
2,338
2,422
2,641
3,111
5,546
6,529
5,577
5,354
5,333
11.9%
25Other current assets
724
275
374
431
473
616
793
883
976
974
1,060
3.9%
26Inventory
1,833
2,050
2,930
3,721
3,474
3,904
4,309
5,932
5,725
5,421
5,915
12.4%
27Total Current Assets
9,261
8,353
12,918
10,604
10,206
13,369
16,107
15,925
19,147
21,220
20,881
8.5%
Non-Current Assets
28Net property, plant & equipment
892
937
1,066
1,407
1,529
1,856
2,228
2,696
3,201
3,714
5,119
19.1%
29Long-term investments
946
929
1,143
1,568
1,703
1,538
2,055
1,980
2,281
2,787
4,327
16.4%
30Other non-current assets
4,209
4,352
4,297
4,066
5,597
5,590
5,435
6,125
6,100
6,688
5,972
3.6%
31Total Non-Current Assets
6,047
6,218
6,506
7,041
8,829
8,984
9,718
10,801
11,582
13,189
15,418
9.8%
Total Assets
15,308
14,571
19,424
17,645
19,035
22,353
25,825
26,726
30,729
34,409
36,299
9%
LIABILITIES
Current Liabilities
32Accounts payable
658
813
945
996
958
1,124
1,472
1,755
1,478
1,570
1,978
11.6%
33Short-term debt
1,200
200
-
-
600
64
73
85
286
887
191
(16.8)%
34Other current liabilities
1,940
2,619
3,170
2,926
2,889
3,271
4,799
5,539
5,608
6,011
5,830
11.6%
35Total Current Liabilities
3,798
3,632
4,115
3,922
4,447
4,459
6,344
7,379
7,372
8,468
7,999
7.7%
Non-Current Liabilities
36Long-term debt
3,342
3,125
5,304
5,309
4,713
5,643
5,680
5,744
5,713
5,719
6,859
7.5%
37Other non-current liabilities
555
614
651
1,557
1,650
1,673
1,554
1,409
1,295
1,221
1,026
6.3%
38Total Non-Current Liabilities
3,897
3,739
5,955
6,866
6,363
7,316
7,234
7,153
7,008
6,940
7,885
7.3%
39Total Liabilities
7,695
7,371
10,070
10,788
10,810
11,775
13,578
14,532
14,380
15,408
15,884
7.5%
SHAREHOLDERS` EQUITY
40Common stock
11
11
11
10
9
9
9
8
8
8
8
(3.1)%
41Retained earnings / (deficit)
13,967
15,252
18,258
20,880
24,386
27,209
32,246
37,892
43,726
49,651
55,227
14.7%
42Accumulated other comprehensive income / (loss)
(92)
(115)
(64)
(125)
(180)
(299)
(260)
(202)
(217)
(168)
(110)
1.8%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
7,613
7,217
9,349
6,845
8,214
10,578
12,247
12,194
16,349
19,001
20,415
10.4%
45Total Liabilities and shareholders' Equity
15,308
14,588
19,419
17,633
19,024
22,353
25,825
26,726
30,729
34,409
36,299
9%
46Total Debt
4,542
3,325
5,304
5,309
5,313
5,707
5,753
5,829
5,999
6,605
7,050
4.5%
47Net Debt
(255)
(81)
294
1,869
2,184
356
758
3,834
(133)
(1,417)
(191)
(2.9)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,377
1,721
3,519
3,038
2,706
3,619
5,888
6,525
6,856
7,177
6,998
17.7%
49Depreciation & amortization
371
389
407
457
363
376
394
444
515
392
435
1.6%
50Share-based compensation expense
187
201
220
258
263
307
346
413
490
577
653
13.3%
51Changes in working capital and other assets
(772)
155
(537)
34
(85)
(498)
(1,186)
(1,983)
839
531
(128)
(16.5)%
52Net cash flows from operating activities
1,163
2,466
3,609
3,787
3,247
3,804
5,442
5,399
8,700
8,677
7,958
21.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(215)
(253)
(345)
(622)
(441)
(422)
(668)
(787)
(1,106)
(1,190)
(2,260)
26.5%
54Purchases of investments / marketable securities
(1,162)
(1,390)
(4,856)
(2,077)
(1,914)
(1,355)
(2,007)
(1,492)
(1,672)
(3,588)
(6,054)
18%
55Proceeds from maturities of marketable securities
1,100
1,234
2,743
3,276
1,940
1,754
1,471
1,363
1,268
2,451
5,528
17.5%
56Other investing activities
(4)
(16)
(68)
(6)
(28)
(107)
(12)
(441)
(25)
-
4
-
57Net cash flows from investing activities
(281)
(425)
(2,526)
571
(443)
(130)
(1,216)
(1,357)
(1,535)
(2,327)
(2,782)
25.8%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,237)
(1,804)
(1,075)
(5,159)
(2,258)
(475)
(3,575)
(5,904)
(1,962)
(3,580)
(4,634)
14.1%
59Dividends paid, net
(487)
(444)
(430)
(605)
(771)
(787)
(838)
(873)
(975)
(1,192)
(1,384)
11%
60Debt issuance (repayments), net
2,581
(1,207)
1,971
-
-
97
-
-
84
593
289
(19.7)%
61Other financing activities
56
23
55
(164)
(86)
(172)
(178)
(266)
(179)
(291)
(248)
-
62Net cash flows from financing activities
913
(3,432)
521
(5,928)
(3,115)
(1,337)
(4,591)
(7,043)
(3,032)
(4,470)
(5,977)
-
63Increase (decrease) in cash and cash equivalents
1,795
(1,391)
1,604
(1,570)
(311)
2,337
(365)
(3,001)
4,133
1,880
(781)
-
64Cash and equivalents, ending balance
4,797
3,406
5,010
3,440
3,129
5,466
5,101
2,100
6,233
8,113
7,241
4.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
948
2,213
3,264
3,165
2,806
3,382
4,774
4,612
7,594
7,487
5,698
19.6%

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