RankingsPricing
  1. US-listed companies
  2. APPLIED MATERIALS INC
  3. Financials
  4. Net debt

APPLIED MATERIALS INC【AMAT】

Market cap
$262.4B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Oct 27, 2024-4,102+171.84%
Oct 29, 2023-1,509-154.46%
Oct 30, 20222,771-2552.21%
Oct 31, 2021-113-72.10%
Oct 25, 2020-405-123.89%
Oct 27, 20191,695+32.53%
Oct 28, 20181,279-164.86%
Oct 29, 2017-1,972+216.03%
Oct 30, 2016-624-61.55%
Oct 25, 2015-1,623+33.58%
Oct 26, 2014-1,215-2309.09%
Oct 27, 201355+511.11%
Oct 28, 20129-100.21%
Oct 30, 2011-4,296

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 (%)