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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Applied Materials Income Statement

    Chart 2024 2020 2021 2022 2023
    Revenue
    		$27.18B $17.20B $23.06B $25.79B $26.52B
    Cost of Revenue
    		$14.28B $9.51B $12.15B $13.79B $14.13B
    Gross Profit
    		$12.90B $7.69B $10.91B $11.99B $12.38B
    Research & Development
    		$3.23B $2.23B $2.49B $2.77B $3.10B
    Selling,General & Administrative
    		$1.80B $1.09B $1.23B $1.44B $1.63B
    Operating Expense
    		$5.03B $3.33B $3.71B $4.21B $4.73B
    Operating Income
    		$7.87B $4.37B $6.89B $7.79B $7.65B
    Net Income
    		$7.18B $3.62B $5.89B $6.53B $6.86B

    Applied Materials Balance Sheet

    Chart 2024 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$9.47B $5.74B $5.46B $2.58B $6.87B
    Inventories
    		$5.42B $3.90B $4.31B $5.93B $5.73B
    Total Current Assets
    		$21.22B $13.37B $16.11B $15.93B $19.15B
    Property,Plant and Equipment
    		$3.34B $1.60B $1.93B $2.31B $3.20B
    Goodwill
    		$3.73B $3.47B $3.48B $3.70B $3.73B
    Total Assets
    		$34.41B $22.35B $25.83B $26.73B $30.73B
    Total Liabilities
    		$15.41B $11.78B $13.58B $14.53B $14.38B
    Retained Earnings
    		- $27.21B $32.25B $37.89B $43.73B
    Total Shareholder Equity
    		$19.00B $10.58B $12.25B $12.19B $16.35B
    Common Stock
    		$19.00B $9.00M $9.00M $8.00M $8.00M

    Applied Materials Cash flow

    Chart 2024 2020 2021 2022 2023
    Depreciation & Amortization
    		$392.00M $376.00M $394.00M $444.00M $515.00M
    Dividends Payout
    		-$1.19B -$787.00M -$838.00M -$873.00M -$975.00M
    Capital Expenditures (Capex)
    		-$1.19B -$422.00M -$668.00M -$787.00M -$1.11B
    Free Cash Flow (FCF)
    		$7.49B $3.38B $4.77B $4.61B $7.59B

    Applied Materials Profitability

    Chart 2024 2020 2021 2022 2023
    Gross Profit
    		$12.90B $7.69B $10.91B $11.99B $12.38B
    Gross Profit Margin (%)
    		47.46% 44.72% 47.32% 46.51% 46.70%
    Operating Income
    		$7.87B $4.37B $6.89B $7.79B $7.65B
    Operating Income Margin (%)
    		28.95% 25.37% 29.87% 30.20% 28.86%
    Net Income
    		$7.18B $3.62B $5.89B $6.53B $6.86B
    Net Income Margin (%)
    		26.41% 21.04% 25.53% 25.31% 25.86%
    EBITDA
    		$8.26B $4.84B $7.59B $8.23B $8.17B
    EBITDA Margin (%)
    		28.95% 27.80% 33.44% 32.06% 30.81%

    Applied Materials Ratios

    Chart 2024 2020 2021 2022 2023
    Return on Equity (ROE)
    		37.77% 34.21% 48.08% 53.51% 41.94%
    Return on Assets (ROA)
    		20.86% 16.19% 22.80% 24.41% 22.31%
    Debt to Equity
    		32.94% 51.50% 44.52% 44.75% 34.01%
    Debt to total asset
    		18.19% 24.37% 21.11% 20.42% 18.10%
    Enterprise value to revenue
    		5.58 3.17 5.52 3.12 4.15
    Enterprise value to EBITDA
    		18.35 11.27 16.78 9.78 13.46
    Enterprise value
    		$151.51B $54.61B $127.41B $80.45B $109.93B
    Cash to Debt
    		138.63% 69.82% 99.82% 98.94% 156.45%
    Tax Rate (%)
    		11.96% 13.13% 13.04% 14.13% 11.15%
    Payout Ratio
    		16.61% 21.75% 14.23% 13.38% 14.22%

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