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Applied Materials (AMAT)
NASDAQ:AMAT
Applied Materials (AMAT) Financial Statements
9,180 Followers
Applied Materials Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.74B | $ 6.75B | $ 6.52B | $ 6.25B | $ 6.27B |
| Gross Profit | $ 3.15B | $ 3.10B | $ 3.01B | $ 2.93B | $ 2.96B |
| EBIT | $ 2.02B | $ 2.01B | $ 1.92B | $ 1.92B | $ 1.98B |
| EBITDA | $ 2.14B | $ 2.13B | $ 2.03B | $ 2.03B | $ 2.08B |
| Net Income Common Stockholders | $ 1.72B | $ 1.59B | $ 1.61B | $ 1.54B | $ 1.79B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.05B | $ 2.58B | $ 3.55B | $ 3.92B | $ 5.74B |
| Total Assets | $ 27.96B | $ 26.73B | $ 26.16B | $ 25.46B | $ 25.43B |
| Total Debt | $ 6.12B | $ 5.83B | $ 5.86B | $ 5.85B | $ 5.76B |
| Net Debt | $ 2.07B | $ 3.25B | $ 2.31B | $ 1.93B | $ 20.00M |
| Total Liabilities | $ 14.54B | $ 14.53B | $ 14.09B | $ 13.88B | $ 13.54B |
| Stockholders Equity | $ 13.42B | $ 12.19B | $ 12.07B | $ 11.58B | $ 11.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.98B | $ 634.00M | $ 1.26B | $ 205.00M | $ 2.51B |
| Operating Cash Flow | $ 2.27B | $ 857.00M | $ 1.47B | $ 415.00M | $ 2.66B |
| Investing Cash Flow | $ -299.00M | $ -190.00M | $ -616.00M | $ -413.00M | $ -138.00M |
| Financing Cash Flow | $ -418.00M | $ -1.63B | $ -1.23B | $ -1.94B | $ -2.25B |