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

APPLIED MATERIALS INC【AMAT】

Market cap
$262.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Oct 27, 20245,460-0.02%
Oct 29, 20235,461+0.07%
Oct 30, 20225,457+0.09%
Oct 31, 20215,452+0.07%
Oct 25, 20205,448+2.54%
Oct 27, 20195,313+0.08%
Oct 28, 20185,309+0.09%
Oct 29, 20175,304+69.73%
Oct 30, 20163,125-6.49%
Oct 25, 20153,342+71.65%
Oct 26, 20141,947+0.05%
Oct 27, 20131,946+0.00%
Oct 28, 20121,946-0.05%
Oct 30, 20111,947

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 (%)