-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Applied Materials Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.20 B | $23.06 B | $25.79 B | $26.52 B | $27.18 B |
| Cost of Revenue |
|
$9.51 B | $12.15 B | $13.79 B | $14.13 B | $14.28 B |
| Gross Profit |
|
$7.69 B | $10.91 B | $11.99 B | $12.38 B | $12.90 B |
| Research & Development |
|
$2.23 B | $2.49 B | $2.77 B | $3.10 B | $3.23 B |
| Selling,General & Administrative |
|
$1.09 B | $1.23 B | $1.44 B | $1.63 B | $1.80 B |
| Operating Expense |
|
$3.33 B | $3.71 B | $4.21 B | $4.73 B | $5.03 B |
| Operating Income |
|
$4.37 B | $6.89 B | $7.79 B | $7.65 B | $7.87 B |
| Net Income |
|
$3.62 B | $5.89 B | $6.53 B | $6.86 B | $7.18 B |
Applied Materials Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.74 B | $5.46 B | $2.58 B | $6.87 B | $9.47 B |
| Inventories |
|
$3.90 B | $4.31 B | $5.93 B | $5.73 B | $5.42 B |
| Total Current Assets |
|
$13.37 B | $16.11 B | $15.93 B | $19.15 B | $21.22 B |
| Property,Plant and Equipment |
|
$1.60 B | $1.93 B | $2.31 B | $3.20 B | $3.34 B |
| Goodwill |
|
$3.47 B | $3.48 B | $3.70 B | $3.73 B | $3.73 B |
| Total Assets |
|
$22.35 B | $25.83 B | $26.73 B | $30.73 B | $34.41 B |
| Total Liabilities |
|
$11.78 B | $13.58 B | $14.53 B | $14.38 B | $15.41 B |
| Retained Earnings |
|
$27.21 B | $32.25 B | $37.89 B | $43.73 B | - |
| Total Shareholder Equity |
|
$10.58 B | $12.25 B | $12.19 B | $16.35 B | $19.00 B |
| Common Stock |
|
$9.00 M | $9.00 M | $8.00 M | $8.00 M | $19.00 B |
Applied Materials Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$376.00 M | $394.00 M | $444.00 M | $515.00 M | $392.00 M |
| Dividends Payout |
|
-$787.00 M | -$838.00 M | -$873.00 M | -$975.00 M | -$1.19 B |
| Capital Expenditures (Capex) |
|
-$422.00 M | -$668.00 M | -$787.00 M | -$1.11 B | -$1.19 B |
| Free Cash Flow (FCF) |
|
$3.38 B | $4.77 B | $4.61 B | $7.59 B | $7.49 B |
Applied Materials Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.69 B | $10.91 B | $11.99 B | $12.38 B | $12.90 B |
| Gross Profit Margin (%) |
|
44.72% | 47.32% | 46.51% | 46.70% | 47.46% |
| Operating Income |
|
$4.37 B | $6.89 B | $7.79 B | $7.65 B | $7.87 B |
| Operating Income Margin (%) |
|
25.37% | 29.87% | 30.20% | 28.86% | 28.95% |
| Net Income |
|
$3.62 B | $5.89 B | $6.53 B | $6.86 B | $7.18 B |
| Net Income Margin (%) |
|
21.04% | 25.53% | 25.31% | 25.86% | 26.41% |
| EBITDA |
|
$4.84 B | $7.59 B | $8.23 B | $8.17 B | $8.26 B |
| EBITDA Margin (%) |
|
28.16% | 32.93% | 31.91% | 30.81% | 30.39% |
Applied Materials Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
34.21% | 48.08% | 53.51% | 41.94% | 37.77% |
| Return on Assets (ROA) |
|
16.19% | 22.80% | 24.41% | 22.31% | 20.86% |
| Debt to Equity |
|
51.50% | 44.52% | 45.45% | 36.69% | 32.94% |
| Debt to total asset |
|
24.37% | 21.11% | 20.74% | 19.52% | 18.19% |
| Enterprise value to revenue |
|
3.17 | 5.52 | 3.12 | 4.15 | 5.58 |
| Enterprise value to EBITDA |
|
11.27 | 16.78 | 9.78 | 13.46 | 18.35 |
| Enterprise value |
|
$54.61 B | $127.41 B | $80.45 B | $109.93 B | $151.51 B |
| Cash to Debt |
|
69.82% | 99.82% | 97.42% | 145.02% | 138.63% |
| Tax Rate (%) |
|
13.13% | 13.04% | 14.13% | 11.15% | 11.96% |
| Payout Ratio |
|
21.75% | 14.23% | 13.38% | 14.22% | 16.61% |
