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Applied Materials (4336) Financial Statements

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Applied Materials Financial Overview

Applied Materials's market cap is currently $2.32T. The company's EPS TTM is $11.67; its P/E ratio is 33.85; and it has a dividend yield of 0.96%. Applied Materials has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 28.37B$ 27.18B$ 26.52B$ 25.79B$ 23.06B
Gross Profit$ 13.81B$ 12.90B$ 12.38B$ 11.99B$ 10.91B
Operating Income$ 8.29B$ 7.87B$ 7.65B$ 7.79B$ 6.89B
EBITDA$ 9.97B$ 8.79B$ 8.46B$ 8.26B$ 7.39B
Net Income$ 7.00B$ 7.18B$ 6.86B$ 6.53B$ 5.89B
Balance Sheet
Cash & Short-Term Investments$ 8.57B$ 9.47B$ 6.87B$ 2.58B$ 5.46B
Total Assets$ 36.30B$ 34.41B$ 30.73B$ 26.73B$ 25.82B
Total Debt$ 7.05B$ 6.61B$ 6.00B$ 5.83B$ 5.75B
Net Debt$ -191.00M$ -1.42B$ -133.00M$ 3.83B$ 758.00M
Total Liabilities$ 15.88B$ 15.41B$ 14.38B$ 14.53B$ 13.58B
Stockholders' Equity$ 20.41B$ 19.00B$ 16.35B$ 12.19B$ 12.25B
Cash Flow
Free Cash Flow$ 5.70B$ 7.49B$ 7.59B$ 4.61B$ 4.77B
Operating Cash Flow$ 7.96B$ 8.68B$ 8.70B$ 5.40B$ 5.44B
Investing Cash Flow$ -2.78B$ -2.33B$ -1.53B$ -1.36B$ -1.22B
Financing Cash Flow$ -5.98B$ -4.47B$ -3.03B$ -7.04B$ -4.59B

Currency in USD

Applied Materials Earnings and Revenue History

010B20B30B16 %20 %24 %28 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Applied Materials Liabilities to Assets

015B30B45B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Applied Materials Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing

Applied Materials Forecast EPS vs Actual EPS

101520253035Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss