RankingsPricing
  1. US-listed companies
  2. APPLIED MATERIALS INC
  3. Financials
  4. Free cash flow

APPLIED MATERIALS INC【AMAT】

Market cap
$256.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Oct 27, 20247,487-1.41%
Oct 29, 20237,594+64.66%
Oct 30, 20224,612-3.39%
Oct 31, 20214,774+41.16%
Oct 25, 20203,382+20.53%
Oct 27, 20192,806-11.34%
Oct 28, 20183,165-3.03%
Oct 29, 20173,264+47.49%
Oct 30, 20162,213+133.44%
Oct 25, 2015948-39.19%
Oct 26, 20141,559+265.96%
Oct 27, 2013426-74.78%
Oct 28, 20121,689-23.82%
Oct 30, 20112,217+42.69%
Oct 31, 20101,554

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 (%)