RankingsPricing
  1. US-listed companies
  2. APPLIED MATERIALS INC
  3. Financials
  4. Cash and cash equivalents

APPLIED MATERIALS INC【AMAT】

Market cap
$262.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Oct 27, 20248,113+30.16%
Oct 29, 20236,233+196.81%
Oct 30, 20222,100-58.83%
Oct 31, 20215,101-6.68%
Oct 25, 20205,466+74.69%
Oct 27, 20193,129-9.04%
Oct 28, 20183,440-31.34%
Oct 29, 20175,010+47.09%
Oct 30, 20163,406-29.00%
Oct 25, 20154,797+59.79%
Oct 26, 20143,002+75.45%
Oct 27, 20131,711+22.92%
Oct 28, 20121,392-76.64%
Oct 30, 20115,960+220.83%
Oct 31, 20101,858

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)