RankingsPricing
  1. US-listed companies
  2. APPLIED MATERIALS INC
  3. Financials
  4. Marketable securities, non-current

APPLIED MATERIALS INC【AMAT】

Market cap
$262.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, non-current (Million USD)YoY (%)
Oct 27, 20242,787+22.18%
Oct 29, 20232,281+15.20%
Oct 30, 20221,980-3.65%
Oct 31, 20212,055+33.62%
Oct 25, 20201,538-9.69%
Oct 27, 20191,703+8.61%
Oct 28, 20181,568+37.18%
Oct 29, 20171,143+23.04%
Oct 30, 2016929-1.80%
Oct 25, 2015946+1.18%
Oct 26, 2014935-6.97%
Oct 27, 20131,005-4.74%
Oct 28, 20121,055+13.32%
Oct 30, 2011931

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 (%)