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-K - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 % +14.8%
Quick Ratio 75.3 % -1.71%
Debt-to-equity 79.1 % -21.2%
Return On Equity 39.1 % -15.9%
Return On Assets 21.8 % -5.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 814M shares -2.09%
Common Stock, Shares, Outstanding 818M shares -1.8%
Entity Public Float 168B USD +77.4%
Weighted Average Number of Shares Outstanding, Basic 827M shares -1.55%
Weighted Average Number of Shares Outstanding, Diluted 834M shares -1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.2B USD +2.49%
Research and Development Expense 3.23B USD +4.22%
Selling and Marketing Expense 836M USD +7.73%
General and Administrative Expense 961M USD +12.8%
Operating Income (Loss) 7.87B USD +2.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.15B USD +5.65%
Income Tax Expense (Benefit) 975M USD +13.4%
Net Income (Loss) Attributable to Parent 7.18B USD +4.68%
Earnings Per Share, Basic 8.68 USD/shares +6.37%
Earnings Per Share, Diluted 8.61 USD/shares +6.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.02B USD +30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 5.23B USD +1.34%
Inventory, Net 5.42B USD -5.31%
Other Assets, Current 1.09B USD -21.2%
Assets, Current 21.2B USD +10.8%
Deferred Income Tax Assets, Net 2.39B USD +38.4%
Property, Plant and Equipment, Net 3.34B USD +22.6%
Operating Lease, Right-of-Use Asset 375M USD +1.35%
Intangible Assets, Net (Excluding Goodwill) 249M USD -15.3%
Goodwill 3.73B USD 0%
Other Assets, Noncurrent 314M USD -8.99%
Assets 34.4B USD +12%
Accounts Payable, Current 1.57B USD +6.23%
Employee-related Liabilities, Current 1.19B USD +16%
Contract with Customer, Liability, Current 2.85B USD -4.24%
Liabilities, Current 8.47B USD +14.9%
Accrued Income Taxes, Noncurrent 670M USD -19.6%
Operating Lease, Liability, Noncurrent 259M USD +2.78%
Other Liabilities, Noncurrent 810M USD +13.4%
Liabilities 15.4B USD +7.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD +22.6%
Retained Earnings (Accumulated Deficit) 49.7B USD +13.6%
Stockholders' Equity Attributable to Parent 19B USD +16.2%
Liabilities and Equity 34.4B USD +12%

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 8.11B USD +30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34M USD 0%
Deferred Tax Assets, Valuation Allowance 569M USD +7.36%
Deferred Tax Assets, Gross 3.05B USD +28.4%
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 7.23B USD +5.63%
Lessee, Operating Lease, Liability, to be Paid 356M USD -4.56%
Property, Plant and Equipment, Gross 7.11B USD +11.5%
Operating Lease, Liability, Current 87M USD +3.57%
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 544M USD +6.67%
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 2.48B USD +34.5%
Share-based Payment Arrangement, Expense 577M USD +17.8%
Interest Expense 236M USD +1.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%