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Applied Materials Inc

Financials

We've grouped the latest 4 financial reports for AMAT. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2017201820192020
Total Revenue14698000000167050000001460800000016962000000
Cost of Revenue80860000009188000000822200000010979000000
Gross Margin6612000000751700000063860000007692000000
Research & Development1781000000202200000020540000002234000000
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income3936000000449100000033500000004365000000
Interest Income6100000013200000015600000041000000
Interest Expense198000000234000000237000000240000000
Net Interest Incomee-198000000-234000000-237000000-240000000
Other Income Expense----
Non-recurring Items----
Other Non-operating Income7800000013900000015600000041000000
Income before Provision for income taxes3816000000439600000032690000004166000000
Tax Provision2970000001358000000563000000547000000
Net Income3519000000303800000027060000003619000000
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT4014000000463000000035060000004406000000
Balance Sheet2017201820192020
Assets
Cash, Cash Equivalents & Short-term investments7276000000403000000036180000005738000000
Cash & Cash Equivalents----
Other Short-term Investments2266000000590000000489000000387000000
Receivables----
Inventory2707000000372100000034740000003904000000
Other Current Assets374000000530000000581000000764000000
Total Current Assets12918000000106040000001020600000013369000000
PPE1066000000140700000015290000001604000000
Non-current Marketable Securities1143000000156800000017030000001538000000
Other Non-current assets512000000248000000265000000260000000
total non-current assets5594000000657500000070570000008984000000
Goodwill3368000000336800000033990000003466000000
Other Intangible Assets3368000000358100000035550000003619000000
deferred long-term asset charges----
Total Assets19419000000176330000001902400000022353000000
Liabilities
Accounts Payable----
Current Debt5304000000-60000000064000000
Other Current Liabilties1665000000134700000013360000001321000000
Total Current Liabilities4115000000392200000044470000004459000000
Long Term Debt5304000000530900000053130000005448000000
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities99000000126000000163000000662000000
total non-current liabilities5955000000561200000050880000007121000000
Total capital lease obligations---259000000
Total Liabilities10070000000107880000001081000000011775000000
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock15912000000211940000002359600000024245000000
Total Shareholders' Equity96300000006845000000821400000010578000000
Total Liabilities and Shareholders' Equity----
Cash Flow2017201820192020
Cash from Operating Activities
Operating Activities3789000000378700000032470000003804000000
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income3519000000303800000027060000003619000000
Depreciation----
Change in Liabilities----
Change in Inventory8090000001014000000-248000000421000000
Change(increase) in Account Receivables----
Change(increase) in Receivables37000000226000000207000000427000000
Cash from Investing Activities
Investment Activities-2526000000571000000-443000000-130000000
Other Investment Activities----
Investments----
Capital Expenditures345000000622000000441000000422000000
Cash from Financing Activities
Financing Activities341000000-5928000000-3115000000-1337000000
Other Financing Activities----
Stock Sale and Purchase----
Dividends430000000605000000771000000787000000
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents1604000000-1570000000-3110000002337000000
Change(increase) in Net Income----
Change in Exchange Rate----
Data source(s): Alpha Vantage