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 26
Latest financial report
10-Q - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 270 % +9.98%
Quick Ratio 73.2 % -3.34%
Debt-to-equity 78.6 % -15.8%
Return On Equity 34 % -25.2%
Return On Assets 19 % -19.1%

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 814M shares -2.05%
Weighted Average Number of Shares Outstanding, Diluted 819M shares -2.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.6B USD +4.34%
Research and Development Expense 3.34B USD +8.2%
Selling and Marketing Expense 835M USD +6.23%
General and Administrative Expense 941M USD +2.17%
Operating Income (Loss) 8.08B USD +5.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.97B USD -1.12%
Income Tax Expense (Benefit) 1.63B USD +80.6%
Net Income (Loss) Attributable to Parent 6.34B USD -11.4%
Earnings Per Share, Basic 7.71 USD/shares -9.93%
Earnings Per Share, Diluted 7.65 USD/shares -10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.26B USD -8.61%
Accounts Receivable, after Allowance for Credit Loss, Current 6B USD +27.6%
Inventory, Net 5.5B USD -2.57%
Other Assets, Current 982M USD -26.9%
Assets, Current 20.7B USD +7.88%
Deferred Income Tax Assets, Net 1.72B USD -4.13%
Property, Plant and Equipment, Net 3.56B USD +26.1%
Operating Lease, Right-of-Use Asset 359M USD +0.84%
Intangible Assets, Net (Excluding Goodwill) 237M USD -16.3%
Goodwill 3.77B USD +0.97%
Other Assets, Noncurrent 312M USD -11.1%
Assets 33.3B USD +5.7%
Accounts Payable, Current 1.74B USD +22.7%
Employee-related Liabilities, Current 636M USD +5.82%
Contract with Customer, Liability, Current 2.45B USD -22.1%
Liabilities, Current 7.74B USD +9.33%
Accrued Income Taxes, Noncurrent 684M USD -19.5%
Operating Lease, Liability, Noncurrent 247M USD +2.92%
Other Liabilities, Noncurrent 832M USD +15.1%
Liabilities 14.7B USD +4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD +13.9%
Retained Earnings (Accumulated Deficit) 50.5B USD +11.1%
Stockholders' Equity Attributable to Parent 18.6B USD +6.86%
Liabilities and Equity 33.3B USD +5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 925M USD -60.2%
Net Cash Provided by (Used in) Financing Activities -1.79B USD -54.4%
Net Cash Provided by (Used in) Investing Activities -897M USD -101%
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 -1.76B USD -344%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.36B USD -8.61%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52M USD +52.9%
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 381M USD +66.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.37B USD -11.9%
Lessee, Operating Lease, Liability, to be Paid 356M USD -4.56%
Property, Plant and Equipment, Gross 7.41B USD +13.4%
Operating Lease, Liability, Current 81M 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 602M USD +17.6%
Interest Expense 236M USD +1.29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%