Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Applied Materials (GB:0R1A)
LSE:0R1A
Applied Materials (0R1A) Financial Statements
0 Followers
Applied Materials Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.63B | $ 6.74B | $ 6.75B | $ 6.52B | $ 6.25B |
| Gross Profit | $ 3.09B | $ 3.15B | $ 3.10B | $ 3.01B | $ 2.93B |
| EBIT | $ 1.84B | $ 2.02B | $ 2.01B | $ 1.92B | $ 1.92B |
| EBITDA | $ 1.97B | $ 2.14B | $ 2.13B | $ 2.03B | $ 2.03B |
| Net Income Common Stockholders | $ 1.57B | $ 1.72B | $ 1.59B | $ 1.61B | $ 1.54B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.10B | $ 4.05B | $ 2.58B | $ 3.55B | $ 3.92B |
| Total Assets | $ 29.09B | $ 27.96B | $ 26.73B | $ 26.16B | $ 25.46B |
| Total Debt | $ 5.66B | $ 6.12B | $ 5.83B | $ 5.86B | $ 5.85B |
| Net Debt | $ 560.00M | $ 2.07B | $ 3.25B | $ 2.31B | $ 1.93B |
| Total Liabilities | $ 14.96B | $ 14.54B | $ 14.53B | $ 14.09B | $ 13.88B |
| Stockholders Equity | $ 14.13B | $ 13.42B | $ 12.19B | $ 12.07B | $ 11.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.04B | $ 1.98B | $ 634.00M | $ 1.26B | $ 205.00M |
| Operating Cash Flow | $ 2.29B | $ 2.27B | $ 857.00M | $ 1.47B | $ 415.00M |
| Investing Cash Flow | $ -322.00M | $ -299.00M | $ -190.00M | $ -616.00M | $ -413.00M |
| Financing Cash Flow | $ -928.00M | $ -418.00M | $ -1.63B | $ -1.23B | $ -1.94B |