Applied Materials (AMAT) stock price, revenue, and financials

Applied Materials market cap is $40.4 b, and annual revenue was $17.25 b in FY 2018

$40.4 B

AMAT Mkt cap, 10-Jun-2019

$3.5 B

Applied Materials Revenue Q2, 2019
Applied Materials Gross profit (Q2, 2019)1.5 B
Applied Materials Gross profit margin (Q2, 2019), %43.2%
Applied Materials Net income (Q2, 2019)666 M
Applied Materials EBIT (Q2, 2019)776 M
Applied Materials Cash, 28-Apr-20193.1 B
Applied Materials EV42.6 B

Applied Materials Revenue

Applied Materials revenue was $17.25 b in FY, 2018

Embed Graph

Applied Materials Revenue Breakdown

Embed Graph

Applied Materials revenue breakdown by business segment: 65.5% from Semiconductor Systems, 20.8% from Applied Global Services, 13.1% from Display and Adjacent Markets and 0.7% from Other

Applied Materials revenue breakdown by geographic segment: 18.9% from China , 10.1% from United States, 22.6% from Taiwan , 5.6% from Europe , 27.9% from Korea, 10.4% from Japan and 4.4% from Other

Applied Materials Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.5b9.1b9.7b10.8b14.5b17.3b

Revenue growth, %

21%6%12%34%

Cost of goods sold

4.5b5.2b5.7b6.3b8.0b9.4b

Gross profit

3.0b3.8b4.0b4.5b6.5b7.8b

Gross profit Margin, %

40%42%41%42%45%45%

Sales and marketing expense

428.0m429.0m456.0m

R&D expense

1.5b1.5b1.8b

General and administrative expense

469.0m390.0m434.0m481.0m

Operating expense total

2.3b2.4b2.7b3.0b

EBIT

432.0m1.5b1.7b2.2b3.9b4.8b

EBIT margin, %

6%17%18%20%27%28%

Interest expense

95.0m95.0m103.0m155.0m198.0m234.0m

Interest income

19.0m23.0m8.0m16.0m61.0m132.0m

Pre tax profit

350.0m1.4b1.6b2.0b3.7b4.7b

Income tax expense

94.0m376.0m221.0m292.0m297.0m1.4b

Net Income

256.0m1.1b1.4b1.7b3.4b3.3b

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

4.2b8.8b4.5b3.8b3.5b

Cost of goods sold

2.3b4.8b2.4b2.1b2.0b

Gross profit

1.9b4.0b2.0b1.7b1.5b

Gross profit Margin, %

46%46%45%44%43%

General and administrative expense

110.0m234.0m128.0m110.0m113.0m

Operating expense total

724.0m1.5b770.0m757.0m754.0m

EBIT

1.2b2.5b1.3b908.0m776.0m

EBIT margin, %

28%29%28%24%22%

Interest expense

59.0m115.0m59.0m60.0m60.0m

Interest income

25.0m49.0m41.0m40.0m43.0m

Pre tax profit

1.2b2.5b1.2b888.0m759.0m

Income tax expense

1.0b1.2b66.0m117.0m93.0m

Net Income

135.0m1.3b1.2b771.0m666.0m

Applied Materials Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.7b3.0b4.8b3.4b5.0b3.4b

Accounts Receivable

1.6b1.7b1.7b2.3b2.3b2.6b

Inventories

1.4b1.6b1.8b2.1b2.9b3.7b

Current Assets

5.6b7.0b9.3b8.4b12.9b10.7b

PP&E

850.0m861.0m892.0m937.0m1.1b1.4b

Goodwill

3.3b3.3b3.3b3.3b3.4b3.4b

Total Assets

12.0b13.2b15.3b14.6b19.4b17.8b

Accounts Payable

1.6b1.9b1.8b2.1b245.0m2.7b

Short-term debt

2.3b2.5b

Current Liabilities

2.4b2.8b3.8b3.6b4.1b4.1b

Long-term debt

1.9b1.9b3.3b3.1b5.3b5.3b

Total Debt

1.9b1.9b3.3b5.4b7.8b5.3b

Total Liabilities

7.4b10.1b10.9b

Common Stock

11.0m11.0m

Additional Paid-in Capital

6.2b6.4b6.6b6.8b7.1b7.3b

Retained Earnings

12.5b13.1b14.0b15.3b18.3b20.9b

Total Equity

7.1b7.9b7.6b7.2b9.3b6.8b

Financial Leverage

1.7 x1.7 x2 x2 x2.1 x2.6 x

Quarterly

Applied Materials Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

256.0m1.1b1.4b1.7b3.4b3.3b

Depreciation and Amortization

371.0m389.0m407.0m457.0m

Accounts Receivable

(404.0m)(21.0m)(61.0m)(542.0m)(37.0m)(226.0m)

Inventories

(141.0m)(154.0m)(266.0m)(216.0m)(879.0m)(792.0m)

Accounts Payable

78.0m79.0m(133.0m)107.0m245.0m179.0m

Cash From Operating Activities

623.0m1.8b1.2b2.5b3.6b3.8b

Cash From Investing Activities

215.0m(161.0m)(281.0m)(425.0m)(2.5b)

Long-term Borrowings

(1.2b)(205.0m)

Dividends Paid

(487.0m)(444.0m)(430.0m)

Cash From Financing Activities

519.0m348.0m913.0m(3.4b)521.0m

Net Change in Cash

1.8b(1.4b)1.6b

Free Cash Flow

426.0m1.6b948.0m2.2b3.3b3.2b

Applied Materials Ratios

USDY, 2019

EV/EBIT

63.4 x

EV/CFO

30.1 x

EV/FCF

35.6 x

Financial Leverage

2.3 x

Applied Materials Operating Metrics

Applied Materials's Backlog was reported to be $4.6b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$3.14 b$4.58 b

Backlog (Applied Global Services)

$779 m$866 m

Backlog (Corporate & Other)

$45 m$75 m

Backlog (Display and Adjacent Markets)

$598 m$1.54 b

Backlog (Semiconductor Systems)

$1.40 b$1.72 b$2.10 b

Patents Issued

10.50 k10.20 k10.20 k

Applied Materials Employee Rating

3.61503 votes
Culture & Values
3.4
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.5
Source