Applied Materials Inc /De financial data

Symbol
AMAT on Nasdaq
Industry
Semiconductors & Related Devices
Location
3050 Bowers Ave, Santa Clara, California
State of incorporation
District Of Columbia
Fiscal year end
October 27
Latest financial report
Q4 2023 - Feb 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +9%
Quick Ratio 75.7 % -5.42%
Debt-to-equity 93.3 % -19.4%
Return On Equity 45.5 % -13.2%
Return On Assets 23.5 % -3.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 831M shares -1.55%
Common Stock, Shares, Outstanding 833M shares -1.3%
Entity Public Float 94.7B USD -1.09%
Weighted Average Number of Shares Outstanding, Basic 831M shares -1.66%
Weighted Average Number of Shares Outstanding, Diluted 837M shares -1.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.5B USD +0.88%
Research and Development Expense 3.09B USD +6.82%
Selling and Marketing Expense 786M USD +7.23%
General and Administrative Expense 921M USD +18.7%
Operating Income (Loss) 7.65B USD -1.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.06B USD +5.54%
Income Tax Expense (Benefit) 900M USD -24.1%
Net Income (Loss) Attributable to Parent 7.16B USD +11%
Earnings Per Share, Basic 8.56 USD/shares +14.1%
Earnings Per Share, Diluted 8.5 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.85B USD +93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 4.7B USD -12.7%
Inventory, Net 5.65B USD -6.74%
Other Assets, Current 1.34B USD +9.36%
Assets, Current 19.2B USD +14.8%
Deferred Income Tax Assets, Net 1.79B USD +17.8%
Property, Plant and Equipment, Net 2.83B USD +13.3%
Operating Lease, Right-of-Use Asset 356M USD -8.72%
Intangible Assets, Net (Excluding Goodwill) 283M USD -14.8%
Goodwill 3.73B USD +0.38%
Other Assets, Noncurrent 351M USD -42.1%
Assets 31.5B USD +12.8%
Accounts Payable, Current 1.42B USD -12.1%
Employee-related Liabilities, Current 601M USD +6.56%
Contract with Customer, Liability, Current 3.15B USD +2.11%
Liabilities, Current 7.08B USD -2.4%
Accrued Income Taxes, Noncurrent 850M USD -12.8%
Operating Lease, Liability, Noncurrent 240M USD -16.4%
Other Liabilities, Noncurrent 723M USD -15.5%
Liabilities 14.1B USD -2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166M USD +29.4%
Retained Earnings (Accumulated Deficit) 45.5B USD +15.5%
Stockholders' Equity Attributable to Parent 17.4B USD +29.9%
Liabilities and Equity 31.5B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.33B USD +2.42%
Net Cash Provided by (Used in) Financing Activities -1.16B USD -177%
Net Cash Provided by (Used in) Investing Activities -447M USD -49.5%
Common Stock, Shares Authorized 2.5B shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 721M USD -53.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.95B USD +90.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD 0%
Deferred Tax Assets, Valuation Allowance 530M USD +15.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.38B USD +16.8%
Operating Lease, Liability 324M USD -13.8%
Depreciation 471M USD +16.6%
Payments to Acquire Property, Plant, and Equipment 229M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.23B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 356M USD -14%
Property, Plant and Equipment, Gross 6.54B USD +10.5%
Operating Lease, Liability, Current 84M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50M USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 85M USD -5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +38.5%
Deferred Income Tax Expense (Benefit) -358M USD -284%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD +2.63%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -255M USD -311%
Current Income Tax Expense (Benefit) 1.22B USD +38.6%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 510M USD +2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD +6.9%
Operating Lease, Payments 26M USD 0%
Current State and Local Tax Expense (Benefit) 54M USD +286%
Current Federal Tax Expense (Benefit) 708M USD +20%
Amortization of Intangible Assets 44M USD +7.32%
Depreciation, Depletion and Amortization 444M USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 1.85B USD +17.2%
Share-based Payment Arrangement, Expense 512M USD +15.6%
Deferred State and Local Income Tax Expense (Benefit) -42M USD -425%
Interest Expense 238M USD +3.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%