NASDAQ:AMAT
Applied Materials
- Stock
Last Close
188.56
12/11 21:00
Market Cap
211.11B
Beta: 1.60
Volume Today
5.46M
Avg: 6.59M
PE Ratio
20.85
PFCF: 18.74
Dividend Yield
0.71%
Payout:14.22%
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Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.11B - | 1.38B 24.50% | 1.72B 24.98% | 3.43B 99.54% | 3.31B 3.52% | 2.71B 18.32% | 3.62B 33.74% | 5.89B 62.70% | 6.53B 10.82% | 6.86B 5.07% | |
depreciation and amortization | 375M - | 371M 1.07% | 389M 4.85% | 407M 4.63% | 457M 12.29% | 363M 20.57% | 376M 3.58% | 394M 4.79% | 444M 12.69% | 515M 15.99% | |
deferred income tax | 36M - | -134M 472.22% | 21M 115.67% | -11M 152.38% | 94M 954.55% | 49M 47.87% | 80M 63.27% | 80M 0% | -223M 378.75% | 24M 110.76% | |
stock based compensation | 177M - | 187M 5.65% | 201M 7.49% | 220M 9.45% | 258M 17.27% | 263M 1.94% | 307M 16.73% | 346M 12.70% | 413M 19.36% | 490M 18.64% | |
change in working capital | 80M - | -635M 893.75% | 119M 118.74% | -377M 416.81% | -339M 10.08% | -115M 66.08% | -638M 454.78% | -1.34B 110.66% | -1.79B 33.33% | 775M 143.25% | |
accounts receivables | -21M - | -61M 190.48% | -542M 788.52% | -37M 93.17% | -226M 510.81% | -207M 8.41% | -427M 106.28% | -1.99B 365.81% | -1.11B 44.24% | 903M 181.42% | |
inventory | -154M - | -266M 72.73% | -216M 18.80% | -879M 306.94% | -792M 9.90% | 248M 131.31% | -421M 269.76% | -405M 3.80% | -1.59B 292.59% | 207M 113.02% | |
accounts payables | 79M - | -133M 268.35% | 107M 180.45% | 245M 128.97% | 179M 26.94% | -247M 237.99% | 327M 232.39% | 465M 42.20% | 390M 16.13% | -138M 135.38% | |
other working capital | 176M - | -175M 199.43% | 770M 540% | 294M 61.82% | 500M 70.07% | 91M 81.80% | -117M 228.57% | 585M 600% | 517M 11.62% | -197M 138.10% | |
other non cash items | 26M - | -3M 111.54% | 15M 600% | -64M 526.67% | 4M 106.25% | -19M 575% | 60M 415.79% | 78M 30% | 32M 58.97% | 40M 25% | |
net cash provided by operating activities | 1.80B - | 1.16B 35.39% | 2.47B 112.04% | 3.61B 46.35% | 3.79B 4.93% | 3.25B 14.26% | 3.80B 17.15% | 5.44B 43.06% | 5.40B 0.79% | 8.70B 61.14% | |
investments in property plant and equipment | -241M - | -215M 10.79% | -253M 17.67% | -345M 36.36% | -622M 80.29% | -441M 29.10% | -422M 4.31% | -668M 58.29% | -787M 17.81% | -1.11B 40.53% | |
acquisitions net | -12M - | -4M 66.67% | -16M 300% | -68M 325% | -6M 91.18% | -28M 366.67% | -107M 282.14% | -12M 88.79% | -441M 3,575% | -25M 94.33% | |
purchases of investments | -811M - | -1.16B 43.28% | -1.39B 19.62% | -4.86B 249.35% | -2.08B 57.23% | -1.91B 7.85% | -1.35B 29.21% | -2.01B 48.12% | -1.49B 25.66% | -1.67B 12.06% | |
sales maturities of investments | 878M - | 1.10B 25.28% | 1.23B 12.18% | 2.74B 122.29% | 3.28B 19.43% | 1.94B 40.78% | 1.75B 9.59% | 1.47B 16.13% | 1.36B 7.34% | 1.27B 6.97% | |
other investing activites | 25M - | ||||||||||
net cash used for investing activites | -161M - | -281M 74.53% | -425M 51.25% | -2.53B 494.35% | 571M 122.60% | -443M 177.58% | -130M 70.65% | -1.22B 835.38% | -1.36B 11.60% | -1.53B 13.12% | |
debt repayment | -2.58B - | -1.21B 53.24% | -205M 83.02% | -2.88B - | -907M - | ||||||
common stock issued | 137M - | 88M 35.77% | 88M 0% | 97M 10.23% | 124M 27.84% | 145M 16.94% | 174M 20% | 175M 0.57% | 199M 13.71% | 227M 14.07% | |
common stock repurchased | -1.32B - | -1.89B 42.79% | -1.17B 38.05% | -5.28B 350.77% | -2.40B 54.51% | -649M 72.99% | -3.75B 477.81% | -6.10B 62.75% | -2.19B 64.13% | ||
dividends paid | -485M - | -487M 0.41% | -444M 8.83% | -430M 3.15% | -605M 40.70% | -771M 27.44% | -787M 2.08% | -838M 6.48% | -873M 4.18% | -975M 11.68% | |
other financing activites | 5.22B - | 23M 99.56% | 2.23B 9,600% | -164M 107.35% | -86M 47.56% | 2.81B 3,363.95% | -178M 106.34% | -266M 49.44% | 812M 405.26% | ||
net cash used provided by financing activities | -348M - | 913M 362.36% | -3.43B 475.90% | 521M 115.18% | -5.93B 1,237.81% | -3.12B 47.45% | -1.34B 57.08% | -4.59B 243.38% | -7.04B 53.41% | -3.03B 56.95% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.29B - | 1.79B 39.04% | -1.39B 177.49% | 1.60B 215.31% | -1.57B 197.88% | -311M 80.19% | 2.34B 851.45% | -365M 115.62% | -3.00B 722.19% | 4.13B 237.72% | |
cash at beginning of period | 1.71B - | 3.00B 75.45% | 4.80B 59.79% | 3.41B 29.00% | 5.01B 47.09% | 3.44B 31.34% | 3.13B 9.04% | 5.47B 74.69% | 5.10B 6.68% | 2.10B 58.83% | |
cash at end of period | 3.00B - | 4.80B 59.79% | 3.41B 29.00% | 5.01B 47.09% | 3.44B 31.34% | 3.13B 9.04% | 5.47B 74.69% | 5.10B 6.68% | 2.10B 58.83% | 6.23B 196.81% | |
operating cash flow | 1.80B - | 1.16B 35.39% | 2.47B 112.04% | 3.61B 46.35% | 3.79B 4.93% | 3.25B 14.26% | 3.80B 17.15% | 5.44B 43.06% | 5.40B 0.79% | 8.70B 61.14% | |
capital expenditure | -241M - | -215M 10.79% | -253M 17.67% | -345M 36.36% | -622M 80.29% | -441M 29.10% | -422M 4.31% | -668M 58.29% | -787M 17.81% | -1.11B 40.53% | |
free cash flow | 1.56B - | 948M 39.19% | 2.21B 133.44% | 3.26B 47.49% | 3.17B 3.03% | 2.81B 11.34% | 3.38B 20.53% | 4.77B 41.16% | 4.61B 3.39% | 7.59B 64.66% |
All numbers in USD (except ratios and percentages)