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AMAT - Applied Materials, Inc.

NASDAQ -> Technology -> Semiconductor Equipment & Materials
Santa Clara, United States
Type: Equity

AMAT price evolution
AMAT
(in millions $) 28 Feb 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash $6854 $6132 $6025
Short term investments $638 $737 $510
Net receivables $4700 $5851 $5861 $6118
Inventory $5646 $5725 $5809 $5940
Total current assets $19182 $19147 $18879 $17773
Long term investments $2910 $2281 $2177
Property, plant & equipment $2826 $3201 $3083 $3057
Goodwill & intangible assets $4015 $4026 $4037
Total noncurrent assets $12358 $11582 $11531
Total investments $3548 $3018 $2687
Total assets $31540 $30729 $30410 $29092
Current liabilities
Accounts payable $3829 $1478 $1433 $1468
Deferred revenue $3147 $2975 $3497
Short long term debt $100 $100 $199
Total current liabilities $7076 $7372 $8224 $7871
Long term debt $5462 $5461 $5546 $5545
Total noncurrent liabilities $7035 $7008 $7093
Total debt $5562 $5561 $5659
Total liabilities $14111 $14380 $15317 $14963
Shareholders' equity
Retained earnings $43726 $41988 $40696
Other shareholder equity $17429 -$167 -$173 -$188
Total shareholder equity $17429 $16349 $15093
(in millions $) 31 Jan 2024 30 Nov 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $6132 $1995 $4995 $5351
Short term investments $737 $586 $464 $387
Net receivables $5165 $6068 $4953 $2963
Inventory $5725 $5932 $4309 $3904
Total current assets $19147 $15925 $16107 $13369
Long term investments $2281 $1980 $2055 $1538
Property, plant & equipment $2723 $2307 $1934 $1604
Goodwill & intangible assets $4026 $4039 $3583 $3619
Total noncurrent assets $11582 $10801 $9718 $8984
Total investments $3018 $2566 $2519 $1925
Total assets $30729 $26726 $25825 $22353
Current liabilities
Accounts payable $4297 $4237 $4268 $3138
Deferred revenue $2975 $3142 $2076 $1321
Short long term debt $100
Total current liabilities $7372 $7379 $6344 $4459
Long term debt $5461 $5457 $5452 $5448
Total noncurrent liabilities $7008 $7153 $7234 $7316
Total debt $5561 $5457 $5452 $5448
Total liabilities $14380 $14532 $13578 $11775
Shareholders' equity
Retained earnings $43726 $37892 $32246 $27209
Other shareholder equity -$217 $12194 -$260 -$299
Total shareholder equity $16349 $12194 $12247 $10578
(in millions $) 28 Feb 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Revenue
Total revenue $6707
Cost of revenue
Gross Profit $3204
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1237
Operating income
Income from continuing operations
EBIT
Income tax expense $284
Interest expense $336
Net income
Net income $2019
Income (for common shares)
(in millions $) 31 Jan 2024 30 Nov 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $25785 $17202
Cost of revenue $9510
Gross Profit $11993 $7692
Operating activities
Research & development $2234
Selling, general & administrative $1093
Total operating expenses $4209 $3327
Operating income $4365
Income from continuing operations
EBIT $4406
Income tax expense $1074 $547
Interest expense -$189 $240
Net income
Net income $6525 $3619
Income (for common shares) $3619
(in millions $) 28 Feb 2024 29 Nov 2023 30 Aug 2023 30 May 2023
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 -$447 -$1535 -$1046 -$621
Financing activities
Dividends paid -$266 -$975 -$707 -$439
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1157 -$3032 -$2066 -$1346
Effect of exchange rate
Change in cash and equivalents $721 $4133 $4033 $2595
(in millions $) 31 Dec 2023 30 Nov 2022 31 Dec 2021 31 Dec 2020
Net income $6856 $5888 $3619
Operating activities
Depreciation $515 $394 $376
Business acquisitions & disposals -$25 -$12 -$107
Stock-based compensation $490 $346 $307
Total cash flows from operations $8700 $5442 $3804
Investing activities
Capital expenditures -$1106 -$668 -$422
Investments -$404 -$536 $399
Total cash flows from investing -$1535 -$1357 -$1216 -$130
Financing activities
Dividends paid -$975 -$873 -$838 -$787
Sale and purchase of stock -$1962 -$3575 -$475
Net borrowings $84 $97
Total cash flows from financing -$3032 -$7043 -$4591 -$1337
Effect of exchange rate
Change in cash and equivalents $4133 -$3001 -$365 $2337
Fundamentals
Market cap $173.07B
Enterprise value N/A
Shares outstanding 832.06M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -0.47%
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 0.88
Net debt/EBITDA N/A
Current ratio 2.71
Quick ratio 1.91