RankingsPricing
  1. US-listed companies
  2. APPLIED MATERIALS INC
  3. Financials
  4. Cash from financing

APPLIED MATERIALS INC【AMAT】

Market cap
$262.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 27, 2024-4,470+47.43%
Oct 29, 2023-3,032-56.95%
Oct 30, 2022-7,043+53.41%
Oct 31, 2021-4,591+243.38%
Oct 25, 2020-1,337-57.08%
Oct 27, 2019-3,115-47.45%
Oct 28, 2018-5,928-1237.81%
Oct 29, 2017521-115.18%
Oct 30, 2016-3,432-475.90%
Oct 25, 2015913-362.36%
Oct 26, 2014-348-32.95%
Oct 27, 2013-519-70.41%
Oct 28, 2012-1,754-282.71%
Oct 30, 2011960-266.63%
Oct 31, 2010-576

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 (%)