APPLIED MATERIALS INC /DE

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Oct 28, 201212 mos ending Oct 27, 201312 mos ending Oct 26, 201412 mos ending Oct 25, 201512 mos ending Oct 30, 201612 mos ending Oct 29, 201712 mos ending Oct 28, 201812 mos ending Oct 27, 201912 mos ending Oct 25, 202012 mos ending Oct 31, 202112 mos ending Oct 30, 202212 mos ending Oct 29, 202312 mos ending Oct 27, 20246 mos ending Apr 28, 20246 mos ending Apr 27, 2025CAGR %YoY %Revenue (+)
$8719.00
7509.00
9072.00
9659.00
10825.00
14537.00
17253.00
14608.00
17202.00
23063.00
25785.00
26517.00
27176.00
13353.00
14266.00
9.94%6.84%Cost of Revenue (-)
$5406.00
4518.00
5229.00
5707.00
6314.00
8005.00
9436.00
8222.00
9510.00
12149.00
13792.00
14133.00
14279.00
6996.00
7285.00
8.43%4.13%Gross Profit (+)
$3313.00
2991.00
3843.00
3952.00
4511.00
6532.00
7817.00
6386.00
7692.00
10914.00
11993.00
12384.00
12897.00
6357.00
6981.00
11.99%9.82%Selling, General & Administrative (-)
$1076.00
902.00
890.00
883.00
819.00
890.00
1002.00
982.00
1093.00
1229.00
1438.00
1628.00
1797.00
939.00
885.00
4.37%-5.75%Research & Development (-)
$1237.00
1320.00
1428.00
1451.00
1540.00
1774.00
2019.00
2054.00
2234.00
2485.00
2771.00
3102.00
3233.00
1539.00
1752.00
8.34%13.84%Non-recurring Operating Expenses (-)
$589.00
157.00
-4.00
Operating Expenses (-)
$2902.00
2559.00
2323.00
2259.00
2359.00
2664.00
3021.00
3036.00
3327.00
4025.00
4205.00
4730.00
5030.00
2478.00
2637.00
4.69%6.42%Costs & Expenses (Total) (-)
$8308.00
7077.00
7552.00
7966.00
8673.00
10669.00
12457.00
11258.00
12837.00
16020.00
17997.00
18863.00
19309.00
9474.00
9922.00
7.28%4.73%Operating Income/Loss (+)
$411.00
432.00
1520.00
1693.00
2152.00
3868.00
4796.00
3350.00
4365.00
6889.00
7788.00
7654.00
7867.00
3879.00
4344.00
27.89%11.99%Non-operating Income/Expense (+)
$17.00
-6.00
23.00
8.00
16.00
61.00
132.00
156.00
41.00
-36.00
39.00
300.00
532.00
536.00
229.00
33.24%-57.28%Interest Expense (-)
$95.00
95.00
95.00
103.00
155.00
198.00
234.00
237.00
240.00
236.00
228.00
238.00
247.00
118.00
132.00
8.29%11.86%Earnings before Tax (+)
$316.00
350.00
1448.00
1598.00
2013.00
3731.00
4694.00
3269.00
4166.00
6771.00
7599.00
7716.00
8152.00
4297.00
4441.00
31.11%3.35%Tax Expense (-)
$207.00
94.00
376.00
221.00
292.00
297.00
1381.00
563.00
547.00
883.00
1074.00
860.00
975.00
556.00
1119.00
13.79%101.26%Income/Loss (Continuing Operations) (+)
$109.00
256.00
1072.00
1377.00
1721.00
3434.00
3313.00
2706.00
3619.00
5888.00
6525.00
6856.00
7177.00
3741.00
3322.00
41.76%-11.20%Net Income/Loss (+)
$109.00
256.00
1072.00
1377.00
1721.00
3434.00
3313.00
2706.00
3619.00
5888.00
6525.00
6856.00
7177.00
3741.00
3322.00
41.76%-11.20%Net Income/Loss (Common) (+)
$109.00
256.00
1072.00
1377.00
1721.00
3434.00
3313.00
2706.00
3619.00
5888.00
6525.00
6856.00
7177.00
3741.00
3322.00
41.76%-11.20%EPS (Basic)
$0.09
0.21
0.88
1.13
1.56
3.20
3.27
2.89
3.95
6.47
7.49
8.16
8.68
4.50
4.10
46.34%-8.89%EPS (Diluted)
$0.09
0.21
0.87
1.12
1.54
3.17
3.23
2.86
3.92
6.40
7.44
8.11
8.61
4.47
4.08
46.24%-8.72%Weighted Avg Shares (Basic)
1266.00
1202.00
1215.00
1214.00
1107.00
1073.00
1013.00
937.00
916.00
910.00
871.00
840.00
827.00
831.00
811.00
-3.49%-2.41%Weighted Avg Shares (Diluted)
1277.00
1219.00
1231.00
1226.00
1116.00
1084.00
1026.00
945.00
923.00
919.00
877.00
845.00
834.00
837.00
815.00
-3.49%-2.63%Cash
$1392.00
1711.00
3002.00
4797.00
3406.00
5010.00
3440.00
3129.00
5351.00
4995.00
1995.00
6132.00
8022.00
7085.00
6169.00
15.71%-12.93%Short-term Investments
$545.00
180.00
160.00
168.00
343.00
2266.00
590.00
489.00
387.00
464.00
586.00
737.00
1449.00
472.00
578.00
8.49%22.46%Receivables
$1220.00
1633.00
1670.00
1739.00
2279.00
2338.00
2565.00
2533.00
2963.00
4953.00
6068.00
5165.00
5234.00
4778.00
6187.00
12.90%29.49%Inventory
$1272.00
1413.00
1567.00
1833.00
2050.00
2930.00
3722.00
3474.00
3904.00
4309.00
5932.00
5725.00
5421.00
5691.00
5656.00
12.84%-0.62%Other Assets (Current)
$673.00
705.00
568.00
724.00
275.00
374.00
430.00
581.00
764.00
1386.00
1344.00
1388.00
1094.00
1239.00
1118.00
4.13%-9.77%Assets (Current)
$5102.00
5642.00
6967.00
9261.00
8353.00
12918.00
10747.00
10206.00
13369.00
16107.00
15925.00
19147.00
21220.00
19265.00
19708.00
12.61%2.30%Securities & Long-term Investments
$1055.00
1005.00
935.00
946.00
929.00
1143.00
1568.00
1703.00
1538.00
2055.00
1980.00
2281.00
2787.00
2983.00
3638.00
8.43%21.96%Property, Plant & Equipment (Net)
$910.00
850.00
861.00
892.00
937.00
1066.00
1407.00
1529.00
1604.00
1934.00
2307.00
2723.00
3339.00
2958.00
3832.00
11.44%29.55%Goodwill & Intangibles
$4873.00
4397.00
4255.00
4064.00
3891.00
3780.00
3581.00
3555.00
3619.00
3583.00
4039.00
4026.00
3981.00
4005.00
3997.00
-1.67%-0.20%Other Assets
$162.00
149.00
156.00
145.00
478.00
512.00
470.00
2031.00
2223.00
2146.00
2475.00
2552.00
3082.00
2738.00
2457.00
27.82%-10.26%Assets (Non-current)
$7000.00
6401.00
6207.00
6047.00
6235.00
6501.00
7026.00
8818.00
8984.00
9718.00
10801.00
11582.00
13189.00
12684.00
13924.00
5.42%9.78%Assets (Total)
$12102.00
12043.00
13174.00
15308.00
14588.00
19419.00
17773.00
19024.00
22353.00
25825.00
26726.00
30729.00
34409.00
31949.00
33632.00
9.10%5.27%Accounts Payable
$1510.00
2056.00
2450.00
2721.00
2511.00
3138.00
4268.00
4237.00
4297.00
4820.00
4174.00
4706.00
10.16%12.75%Debt (Current)
$
1200.00
200.00
600.00
100.00
799.00
99.00
799.00
707.07%Other Liabilities (Current)
$755.00
2443.00
2823.00
2598.00
1376.00
1665.00
1347.00
1336.00
1321.00
2076.00
3142.00
2975.00
2849.00
2611.00
2491.00
11.70%-4.60%Liabilities (Current)
$2265.00
2443.00
2823.00
3798.00
3632.00
4115.00
4068.00
4447.00
4459.00
6344.00
7379.00
7372.00
8468.00
6884.00
7996.00
11.62%16.15%Debt (Non-current)
$1946.00
1946.00
1947.00
3342.00
3143.00
5304.00
5309.00
4713.00
5448.00
5452.00
5457.00
5461.00
5460.00
5463.00
5462.00
8.98%-0.02%Other Liabilities
$656.00
566.00
536.00
555.00
596.00
651.00
1557.00
1650.00
1868.00
1782.00
1696.00
1547.00
1480.00
1403.00
1213.00
7.02%-13.54%Liabilities (Non-current)
$2602.00
2512.00
2483.00
3897.00
3739.00
5955.00
6866.00
6363.00
7316.00
7234.00
7153.00
7008.00
6940.00
6866.00
6675.00
8.52%-2.78%Liabilities (Total)
$4867.00
4955.00
5306.00
7695.00
7371.00
10070.00
10934.00
10810.00
11775.00
13578.00
14532.00
14380.00
15408.00
13750.00
14671.00
10.08%6.70%Treasury Stock
$11279.00
11524.00
11524.00
12848.00
14740.00
15912.00
21194.00
23596.00
24245.00
27995.00
34097.00
36299.00
40150.00
37829.00
43149.00
11.16%14.06%Retained Earnings
$12700.00
12487.00
13072.00
13967.00
15252.00
18258.00
20874.00
24386.00
27209.00
32246.00
37892.00
43726.00
49651.00
46871.00
52280.00
12.03%11.54%AOCI
$-61.00
-38.00
-76.00
-92.00
-115.00
-64.00
-125.00
-180.00
-299.00
-260.00
-202.00
-217.00
-168.00
-172.00
-144.00
16.28%Shareholder's Equity
$7235.00
7088.00
7868.00
7613.00
7217.00
9349.00
6839.00
8214.00
10578.00
12247.00
12194.00
16349.00
19001.00
18199.00
18961.00
8.38%4.19%Liabilities & Equity
$12102.00
12043.00
13174.00
15308.00
14588.00
19419.00
17773.00
19024.00
22353.00
25825.00
26726.00
30729.00
34409.00
31949.00
33632.00
9.10%5.27%Net Income/Loss
$109.00
256.00
1072.00
1377.00
1721.00
3434.00
3313.00
2706.00
3619.00
5888.00
6525.00
6856.00
7177.00
3741.00
3322.00
41.76%-11.20%Depreciation & Amortization
$422.00
410.00
375.00
371.00
389.00
407.00
457.00
363.00
376.00
394.00
444.00
515.00
392.00
187.00
208.00
-0.61%11.23%Increase/Decrease in Working Capital
$-327.00
455.00
-114.00
769.00
-140.00
388.00
245.00
66.00
558.00
1264.00
2015.00
-799.00
-484.00
268.00
1374.00
412.69%Share-based Compensation
$182.00
162.00
177.00
187.00
201.00
220.00
258.00
263.00
307.00
346.00
413.00
490.00
577.00
304.00
354.00
10.09%16.45%Adjustments to Reconcile Net Income
$1742.00
367.00
728.00
-214.00
745.00
175.00
474.00
541.00
185.00
-446.00
-1126.00
1844.00
1500.00
-24.00
-826.00
-1.24%-3341.67%Net Cash (Operating)
$1851.00
623.00
1800.00
1163.00
2466.00
3609.00
3787.00
3247.00
3804.00
5442.00
5399.00
8700.00
8677.00
3717.00
2496.00
13.74%-32.85%Capital Expenditure
$4352.00
191.00
228.00
219.00
269.00
413.00
628.00
469.00
529.00
680.00
1228.00
1131.00
1190.00
486.00
887.00
-10.24%82.51%Net Cash (Investing)
$-4660.00
215.00
-161.00
-281.00
-425.00
-2526.00
571.00
-443.00
-130.00
-1216.00
-1357.00
-1535.00
-2327.00
-596.00
-676.00
-13.42%Increase/Decrease in Debt
$-1.00
2581.00
-1207.00
1971.00
97.00
84.00
593.00
Increase/Decrease in Equity
$-1319.00
-245.00
-1325.00
-1804.00
-1075.00
-5159.00
-2258.00
-475.00
-3575.00
-5904.00
-1962.00
-3580.00
-1401.00
-2861.00
-104.21%Interest Expenses
$94.00
92.00
92.00
92.00
151.00
186.00
219.00
219.00
219.00
205.00
205.00
205.00
205.00
102.00
120.00
6.71%17.65%Dividends Paid
$434.00
456.00
485.00
487.00
444.00
430.00
605.00
771.00
787.00
838.00
873.00
975.00
1192.00
532.00
651.00
8.78%22.37%Net Cash (Financing)
$-1754.00
-519.00
-348.00
913.00
-3432.00
521.00
-5928.00
-3115.00
-1337.00
-4591.00
-7043.00
-3032.00
-4470.00
-2179.00
-3689.00
-69.30%Cash Taxes Paid
$164.00
94.00
84.00
395.00
44.00
133.00
237.00
500.00
474.00
824.00
1713.00
953.00
601.00
Effect of Exchange Rate
$-5.00
Increase/Decrease in Cash
$-4568.00
319.00
1291.00
1795.00
-1391.00
1604.00
-1570.00
-311.00
2337.00
-365.00
-3001.00
4133.00
1880.00
942.00
-1869.00
-298.41%Cash (Beginning)
$5960.00
1392.00
1711.00
3002.00
4797.00
3406.00
5010.00
3440.00
3129.00
5466.00
5101.00
2100.00
6233.00
6233.00
8113.00
0.37%30.16%Cash (Ending)
$1392.00
1711.00
3002.00
4797.00
3406.00
5010.00
3440.00
3129.00
5466.00
5101.00
2100.00
6233.00
8113.00
7175.00
6244.00
15.82%-12.98%NOPAT
$197.70
315.98
1431.82
1274.52
2104.96
3730.12
4553.85
2837.61
3868.36
6050.64
6032.39
6708.66
6926.09
3336.46
3249.44
34.50%-2.61%Gross Margin %
38.00%
39.83%
42.36%
40.92%
41.67%
44.93%
45.31%
43.72%
44.72%
47.32%
46.51%
46.70%
47.46%
47.61%
48.93%
Operating Margin %
4.71%
5.75%
16.75%
17.53%
19.88%
26.61%
27.80%
22.93%
25.37%
29.87%
30.20%
28.86%
28.95%
29.05%
30.45%
NOPAT Margin %
2.27%
4.21%
15.78%
13.20%
19.45%
25.66%
26.39%
19.43%
22.49%
26.24%
23.39%
25.30%
25.49%
24.99%
22.78%
Net Margin %
1.25%
3.41%
11.82%
14.26%
15.90%
23.62%
19.20%
18.52%
21.04%
25.53%
25.31%
25.86%
26.41%
28.02%
23.29%
Tax Rate %
51.90%
26.86%
5.80%
24.72%
2.19%
3.56%
5.05%
15.30%
11.38%
12.17%
22.54%
12.35%
11.96%
13.99%
25.20%
ROA
1.63%
2.62%
10.87%
8.33%
14.43%
19.21%
25.62%
14.92%
17.31%
23.43%
22.57%
21.83%
20.13%
10.44%
9.66%
ROE
2.73%
4.46%
18.20%
16.74%
29.17%
39.90%
66.59%
34.55%
36.57%
49.41%
49.47%
41.03%
36.45%
18.33%
17.14%
ROIC
2.72%
6.02%
27.99%
25.72%
28.08%
45.02%
47.41%
30.27%
38.64%
51.37%
41.51%
46.25%
47.94%
25.11%
21.45%
Asset Turnover
0.72
0.62
0.69
0.63
0.74
0.75
0.97
0.77
0.77
0.89
0.96
0.86
0.79
0.42
0.42
Inventory Turnover
4.25
3.20
3.34
3.11
3.08
2.73
2.54
2.37
2.44
2.82
2.33
2.47
2.63
1.23
1.29
Equity Multiplier
1.67
1.70
1.67
2.01
2.02
2.08
2.60
2.32
2.11
2.11
2.19
1.88
1.81
1.76
1.77
Current Ratio
2.25
2.31
2.47
2.44
2.30
3.14
2.64
2.30
3.00
2.54
2.16
2.60
2.51
2.80
2.46
Quick Ratio
1.39
1.44
1.71
1.77
1.66
2.34
1.62
1.38
1.95
1.64
1.17
1.63
1.74
1.79
1.62
Debt/Equity Ratio
0.27
0.27
0.25
0.60
0.46
0.57
0.78
0.65
0.52
0.45
0.45
0.34
0.33
0.31
0.33
Interest Coverage Ratio
4.37
4.70
16.52
18.40
14.25
20.80
21.90
15.30
19.93
33.60
37.99
37.34
38.38
38.03
36.20
Working Capital/Sales
0.17
0.25
0.24
0.27
0.29
0.28
0.27
0.32
0.29
0.26
0.47
0.51
R&D/Sales
0.14
0.18
0.16
0.15
0.14
0.12
0.12
0.14
0.13
0.11
0.11
0.12
0.12
0.12
0.12
Dividend Payout Ratio %
219.53%
144.31%
33.87%
38.21%
21.09%
11.53%
13.29%
27.17%
20.34%
13.85%
14.47%
14.53%
17.21%
15.95%
20.03%
Total Payout
$1848.00
793.00
577.00
-677.00
3606.00
-280.00
5983.00
3248.00
1384.00
4618.00
6982.00
3058.00
4384.00
2035.00
3632.00
7.46%78.48%Payout Ratio %
934.77%
250.97%
40.30%
-53.12%
171.31%
-7.51%
131.38%
114.46%
35.78%
76.32%
115.74%
45.58%
63.30%
60.99%
111.77%