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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Applied Materials Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$17.20B | $23.06B | $25.79B | $26.52B | $27.18B |
| Cost of Revenue |
|
$9.51B | $12.15B | $13.79B | $14.13B | $14.28B |
| Gross Profit |
|
$7.69B | $10.91B | $11.99B | $12.38B | $12.90B |
| Research & Development |
|
$2.23B | $2.49B | $2.77B | $3.10B | $3.23B |
| Selling,General & Administrative |
|
$1.09B | $1.23B | $1.44B | $1.63B | $1.80B |
| Operating Expense |
|
$3.33B | $3.71B | $4.21B | $4.73B | $5.03B |
| Operating Income |
|
$4.37B | $6.89B | $7.79B | $7.65B | $7.87B |
| Net Income |
|
$3.62B | $5.89B | $6.53B | $6.86B | $7.18B |
Applied Materials Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$5.74B | $5.46B | $2.58B | $6.87B | $9.47B |
| Inventories |
|
$3.90B | $4.31B | $5.93B | $5.73B | $5.42B |
| Total Current Assets |
|
$13.37B | $16.11B | $15.93B | $19.15B | $21.22B |
| Property,Plant and Equipment |
|
$1.60B | $1.93B | $2.31B | $3.20B | $3.34B |
| Goodwill |
|
$3.47B | $3.48B | $3.70B | $3.73B | $3.73B |
| Total Assets |
|
$22.35B | $25.83B | $26.73B | $30.73B | $34.41B |
| Total Liabilities |
|
$11.78B | $13.58B | $14.53B | $14.38B | $15.41B |
| Retained Earnings |
|
$27.21B | $32.25B | $37.89B | $43.73B | - |
| Total Shareholder Equity |
|
$10.58B | $12.25B | $12.19B | $16.35B | $19.00B |
| Common Stock |
|
$9.00M | $9.00M | $8.00M | $8.00M | $19.00B |
Applied Materials Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$376.00M | $394.00M | $444.00M | $515.00M | $392.00M |
| Dividends Payout |
|
-$787.00M | -$838.00M | -$873.00M | -$975.00M | -$1.19B |
| Capital Expenditures (Capex) |
|
-$422.00M | -$668.00M | -$787.00M | -$1.11B | -$1.19B |
| Free Cash Flow (FCF) |
|
$3.38B | $4.77B | $4.61B | $7.59B | $7.49B |
Applied Materials Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$7.69B | $10.91B | $11.99B | $12.38B | $12.90B |
| Gross Profit Margin (%) |
|
44.72% | 47.32% | 46.51% | 46.70% | 47.46% |
| Operating Income |
|
$4.37B | $6.89B | $7.79B | $7.65B | $7.87B |
| Operating Income Margin (%) |
|
25.37% | 29.87% | 30.20% | 28.86% | 28.95% |
| Net Income |
|
$3.62B | $5.89B | $6.53B | $6.86B | $7.18B |
| Net Income Margin (%) |
|
21.04% | 25.53% | 25.31% | 25.86% | 26.41% |
| EBITDA |
|
$4.84B | $7.59B | $8.23B | $8.17B | $8.26B |
| EBITDA Margin (%) |
|
27.80% | 33.44% | 32.06% | 30.81% | 28.95% |
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 |
|
$54.61B | $127.41B | $80.45B | $109.93B | $151.51B |
| 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% |
