RankingsPricing
  1. US-listed companies
  2. APPLIED MATERIALS INC
  3. Financials
  4. Total cash & short-term investments

APPLIED MATERIALS INC【AMAT】

Market cap
$262.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Oct 27, 20249,562+37.19%
Oct 29, 20236,970+159.49%
Oct 30, 20222,686-51.73%
Oct 31, 20215,565-4.92%
Oct 25, 20205,853+61.77%
Oct 27, 20193,618-10.22%
Oct 28, 20184,030-44.61%
Oct 29, 20177,276+94.08%
Oct 30, 20163,749-24.49%
Oct 25, 20154,965+57.02%
Oct 26, 20143,162+67.21%
Oct 27, 20131,891-2.37%
Oct 28, 20121,937-68.97%
Oct 30, 20116,243+236.07%
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 (%)