AMAT - Applied Materials, Inc.
NASDAQ
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Technology
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Semiconductor Equipment & Materials
Santa Clara,
United States
Type: Equity
AMAT price evolution
AMAT
| (in millions $) | 27 Nov 2024 | 30 Oct 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1318 | $8288 | $7085 | |
| Short term investments | $815 | $472 | ||
| Net receivables | $5234 | $5345 | $4778 | $4700 |
| Inventory | $5421 | $5568 | $5691 | $5646 |
| Total current assets | $21220 | $20671 | $19265 | $19182 |
| Long term investments | $2981 | $2983 | ||
| Property, plant & equipment | $3339 | $3546 | $2958 | $2826 |
| Goodwill & intangible assets | $3994 | $4005 | ||
| Total noncurrent assets | $12976 | $12684 | ||
| Total investments | $3796 | $3455 | ||
| Total assets | $34409 | $33647 | $31949 | $31540 |
| Current liabilities | ||||
| Accounts payable | $4820 | $1470 | $4174 | $3829 |
| Deferred revenue | $2742 | $2611 | ||
| Short long term debt | $99 | $99 | ||
| Total current liabilities | $8468 | $7228 | $6884 | $7076 |
| Long term debt | $5460 | $6158 | $5463 | $5462 |
| Total noncurrent liabilities | $7579 | $6866 | ||
| Total debt | $6257 | $5562 | ||
| Total liabilities | $15408 | $14807 | $13750 | $14111 |
| Shareholders' equity | ||||
| Retained earnings | $48247 | $46871 | $45480 | |
| Other shareholder equity | $19001 | -$132 | $18199 | $17429 |
| Total shareholder equity | $18840 | $18199 | ||
| (in millions $) | 27 Nov 2024 | 31 Jan 2024 | 30 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6132 | $1995 | $4995 | |
| Short term investments | $737 | $586 | $464 | |
| Net receivables | $5234 | $5165 | $6068 | $4953 |
| Inventory | $5421 | $5725 | $5932 | $4309 |
| Total current assets | $21220 | $19147 | $15925 | $16107 |
| Long term investments | $2281 | $1980 | $2055 | |
| Property, plant & equipment | $3339 | $2723 | $2307 | $1934 |
| Goodwill & intangible assets | $4026 | $4039 | $3583 | |
| Total noncurrent assets | $11582 | $10801 | $9718 | |
| Total investments | $3018 | $2566 | $2519 | |
| Total assets | $34409 | $30729 | $26726 | $25825 |
| Current liabilities | ||||
| Accounts payable | $4820 | $4297 | $4237 | $4268 |
| Deferred revenue | $2975 | $3142 | $2076 | |
| Short long term debt | $100 | |||
| Total current liabilities | $8468 | $7372 | $7379 | $6344 |
| Long term debt | $5460 | $5461 | $5457 | $5452 |
| Total noncurrent liabilities | $7008 | $7153 | $7234 | |
| Total debt | $5561 | $5457 | $5452 | |
| Total liabilities | $15408 | $14380 | $14532 | $13578 |
| Shareholders' equity | ||||
| Retained earnings | $49651 | $43726 | $37892 | $32246 |
| Other shareholder equity | $19001 | -$217 | $12194 | -$260 |
| Total shareholder equity | $16349 | $12194 | $12247 | |
| (in millions $) | 27 Nov 2024 | 30 Oct 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7045 | $6646 | $6707 | |
| Cost of revenue | ||||
| Gross Profit | $3335 | $3153 | $3204 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1289 | $1241 | $1237 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $164 | $272 | $284 | |
| Interest expense | -$151 | $82 | $336 | |
| Net income | ||||
| Net income | $1731 | $1722 | $2019 | |
| Income (for common shares) | ||||
| (in millions $) | 27 Nov 2024 | 31 Jan 2024 | 30 Nov 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27176 | $25785 | ||
| Cost of revenue | ||||
| Gross Profit | $12897 | $11993 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5030 | $4209 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $975 | $1074 | ||
| Interest expense | $285 | -$189 | ||
| Net income | ||||
| Net income | $7177 | $6525 | ||
| Income (for common shares) | ||||
| (in millions $) | 27 Nov 2024 | 28 Aug 2024 | 28 May 2024 | 28 Feb 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2327 | -$1256 | -$596 | -$447 |
| Financing activities | ||||
| Dividends paid | -$1192 | -$863 | -$532 | -$266 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4470 | -$2701 | -$2179 | -$1157 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1880 | $2145 | $942 | $721 |
| (in millions $) | 27 Nov 2024 | 31 Dec 2023 | 30 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $6856 | $5888 | ||
| Operating activities | ||||
| Depreciation | $515 | $394 | ||
| Business acquisitions & disposals | -$25 | -$12 | ||
| Stock-based compensation | $490 | $346 | ||
| Total cash flows from operations | $8700 | $5442 | ||
| Investing activities | ||||
| Capital expenditures | -$1106 | -$668 | ||
| Investments | -$404 | -$536 | ||
| Total cash flows from investing | -$2327 | -$1535 | -$1357 | -$1216 |
| Financing activities | ||||
| Dividends paid | -$1192 | -$975 | -$873 | -$838 |
| Sale and purchase of stock | -$1962 | -$3575 | ||
| Net borrowings | $84 | |||
| Total cash flows from financing | -$4470 | -$3032 | -$7043 | -$4591 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1880 | $4133 | -$3001 | -$365 |
News
Fundamentals
| Market cap | $188.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 824.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.51 |
| Quick ratio | 1.87 |