Applied Materials Inc /De financial data

Symbol
AMAT on Nasdaq
Industry
Semiconductors & Related Devices
Location
3050 Bowers Ave, Santa Clara, CA
State of incorporation
DC
Fiscal year end
October 27
Latest financial report
10-Q - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % +21.5%
Quick Ratio 79.2 % +2.56%
Debt-to-equity 80.6 % -25.6%
Return On Equity 42.1 % -10.5%
Return On Assets 23.3 % +3.28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 824M shares -1.45%
Common Stock, Shares, Outstanding 833M shares -1.3%
Entity Public Float 94.7B USD -1.09%
Weighted Average Number of Shares Outstanding, Basic 826M shares -1.43%
Weighted Average Number of Shares Outstanding, Diluted 833M shares -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 26.9B USD +1.17%
Research and Development Expense 3.16B USD +4.11%
Selling and Marketing Expense 813M USD +6%
General and Administrative Expense 962M USD +15.5%
Operating Income (Loss) 7.79B USD +1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.43B USD +12.5%
Income Tax Expense (Benefit) 979M USD -6.76%
Net Income (Loss) Attributable to Parent 7.45B USD +15.6%
Earnings Per Share, Basic 8.97 USD/shares +17.7%
Earnings Per Share, Diluted 8.9 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.29B USD +37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.97B USD -4.97%
Inventory, Net 5.57B USD -4.15%
Other Assets, Current 1.03B USD -21.1%
Assets, Current 20.7B USD +9.49%
Deferred Income Tax Assets, Net 2.11B USD +16.2%
Property, Plant and Equipment, Net 3.1B USD +19%
Operating Lease, Right-of-Use Asset 355M USD -4.31%
Intangible Assets, Net (Excluding Goodwill) 262M USD -14.1%
Goodwill 3.73B USD 0%
Other Assets, Noncurrent 348M USD -17.3%
Assets 33.6B USD +10.6%
Accounts Payable, Current 1.47B USD +2.58%
Employee-related Liabilities, Current 995M USD +16.6%
Contract with Customer, Liability, Current 2.74B USD -21.6%
Liabilities, Current 7.23B USD -12.1%
Accrued Income Taxes, Noncurrent 671M USD -18%
Operating Lease, Liability, Noncurrent 239M USD -6.28%
Other Liabilities, Noncurrent 750M USD -7.98%
Liabilities 14.8B USD -3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -146M USD +34.5%
Retained Earnings (Accumulated Deficit) 48.2B USD +14.9%
Stockholders' Equity Attributable to Parent 18.8B USD +24.8%
Liabilities and Equity 33.6B USD +10.6%

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 8.38B USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD 0%
Deferred Tax Assets, Valuation Allowance 530M USD +15.2%
Deferred Tax Assets, Gross 2.38B USD +16.8%
Operating Lease, Liability 325M USD -4.13%
Payments to Acquire Property, Plant, and Equipment 229M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.53B USD +16.2%
Lessee, Operating Lease, Liability, to be Paid 356M USD -4.56%
Property, Plant and Equipment, Gross 6.96B USD +11.8%
Operating Lease, Liability, Current 86M USD +2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 96M USD +2.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31M USD -8.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD +9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 510M USD +2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD +18.2%
Operating Lease, Payments 26M USD 0%
Amortization of Intangible Assets 43M USD -2.27%
Deferred Tax Assets, Net of Valuation Allowance 1.85B USD +17.2%
Share-based Payment Arrangement, Expense 551M USD +16.2%
Interest Expense 236M USD +1.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%