APPLIED MATERIALS INC /DE (AMAT)

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APPLIED MATERIALS INC /DE

AMAT • CIK 0000006951

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$26,517,000	$27,176,000	$28,368,000	$30,837,000
Cost of Goods and Services Sold	$14,133,000	$14,279,000	$14,560,000	$15,604,000
Gross Profit	$12,384,000	$12,897,000	$13,808,000	$15,233,000
Operating Income (Loss)	$7,654,000	$7,867,000	$8,289,000	$9,141,000
InterestExpenseNonoperating	—	$247,000	$269,000	$277,000
Other Nonoperating Income (Expense)	$300,000	$532,000	$1,251,000	$1,863,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$7,716,000	$8,152,000	$9,271,000	$10,727,000
Income Tax Expense (Benefit)	$860,000	$975,000	$2,273,000	$1,460,000
Net Income (Loss) Attributable to Parent	$6,856,000	$7,177,000	$6,998,000	$9,267,000
Research and Development Expense	$3,102,000	$3,233,000	$3,570,000	$3,972,000
Selling and Marketing Expense	$776,000	$836,000	$858,000	$916,000
General and Administrative Expense	$852,000	$961,000	$910,000	$758,000
Restructuring, Settlement and Impairment Provisions	—	—	$181,000	$181,000
Operating Expenses	$4,730,000	$5,030,000	$5,519,000	$6,092,000
Weighted Average Number of Shares Outstanding, Basic	840,000,000	827,000,000	804,000,000	791,000,000
Weighted Average Number of Shares Outstanding, Diluted	845,000,000	834,000,000	808,000,000	796,000,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	0
Weighted Average Number Diluted Shares Outstanding Adjustment	5,000,000	7,000,000	4,000,000	5,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6,132,000	$8,022,000	$7,241,000	$7,037,000
Short-term Investments	$737,000	$1,449,000	$1,332,000	$2,196,000
Long-term Investments	$2,281,000	$2,787,000	$4,327,000	$5,268,000
Accounts Receivable, after Allowance for Credit Loss, Current	$5,165,000	$5,234,000	$5,185,000	$7,691,000
Property, Plant and Equipment, Net	$2,723,000	$3,339,000	$4,610,000	$5,606,000
Inventory, Net	$5,725,000	$5,421,000	$5,915,000	$6,564,000
Goodwill	$3,732,000	$3,732,000	$3,707,000	$3,873,000
Other Assets, Current	$1,388,000	$1,094,000	$1,208,000	$1,607,000
Intangible Assets, Net (Excluding Goodwill)	$294,000	$249,000	$226,000	$315,000
Assets, Current	$19,147,000	$21,220,000	$20,881,000	$25,095,000
Deferred Income Taxes and Other Assets, Noncurrent	$2,552,000	$3,082,000	$2,548,000	$3,365,000
Assets	$30,729,000	$34,409,000	$36,299,000	$43,522,000
Long-term Debt, Excluding Current Maturities	$5,461,000	$5,460,000	$6,455,000	$5,245,000
Accrued Income Taxes, Noncurrent	$833,000	$670,000	$356,000	$880,000
Other Liabilities, Noncurrent	$714,000	$810,000	$1,074,000	$1,414,000
Liabilities	$14,380,000	$15,408,000	$15,884,000	$17,896,000
Short-term Debt	$100,000	$799,000	$100,000	$1,299,000
Accounts Payable and Accrued Liabilities, Current	$4,297,000	$4,820,000	$5,333,000	$5,787,000
Contract with Customer, Liability, Current	$2,975,000	$2,849,000	$2,566,000	$3,271,000
Liabilities, Current	$7,372,000	$8,468,000	$7,999,000	$10,357,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Outstanding	$8,000	$8,000	$8,000	$8,000
Additional Paid in Capital, Common Stock	$9,131,000	$9,660,000	$10,333,000	$10,572,000
Retained Earnings (Accumulated Deficit)	$43,726,000	$49,651,000	$55,227,000	$61,391,000
Treasury Stock, Common, Value	$36,299,000	$40,150,000	$45,043,000	$46,180,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-217,000	$-168,000	$-110,000	$-165,000
Stockholders' Equity Attributable to Parent	$16,349,000	$19,001,000	$20,415,000	$25,626,000
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	2,500,000,000	2,500,000,000	2,500,000,000	2,500,000,000
Common Stock, Shares, Outstanding	833,000,000	818,000,000	793,000,000	793,000,000
Common Stock, Shares, Issued	—	—	793,000,000	793,000,000
Treasury Stock, Common, Shares	1,191,000,000	1,211,000,000	1,241,000,000	1,241,000,000
Inventory, Raw Materials, Net of Reserves	$1,653,000	$1,680,000	$2,007,000	$2,323,000
Inventory, Work in Process, Net of Reserves	$997,000	$879,000	$914,000	$1,191,000
Inventory, Finished Goods, Net of Reserves	$1,486,000	$1,120,000	$1,208,000	$1,184,000
Income Taxes Receivable, Current	$412,000	$120,000	$148,000	$335,000
Prepaid Expense and Other Assets, Current	$976,000	$974,000	$1,060,000	$1,272,000
Property, Plant and Equipment, Gross	$6,374,000	$7,109,000	$8,511,000	$9,791,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$3,651,000	$3,770,000	$3,901,000	$4,185,000
Depreciation	$471,000	$346,000	$389,000	$389,000
GovernmentAssistanceAssetDecreaseNoncurrent	—	$479,000	$1,200,000	$1,800,000
GovernmentAssistanceOperatingExpense	—	$38,000	$31,000	$31,000
GovernmentAssistanceLiabilityDecrease	—	$170,000	$781,000	$781,000
GovernmentAssistanceLiabilityDecreaseCurrent	—	$159,000	$233,000	$233,000
GovernmentAssistanceLiabilityDecreaseNoncurrent	—	$11,000	$548,000	$548,000
Deferred Income Tax Assets, Net	$1,729,000	$2,393,000	$1,233,000	$1,105,000
Operating Lease, Right-of-Use Asset	$370,000	$375,000	$509,000	$815,000
Other Assets, Noncurrent	$345,000	$314,000	$806,000	$1,445,000
Accounts Payable, Current	$1,478,000	$1,570,000	$1,978,000	$2,387,000
Employee-related Liabilities, Current	$1,024,000	$1,188,000	$1,221,000	$1,302,000
Product Warranty Accrual, Current	$332,000	$364,000	$346,000	$348,000
Dividends Payable, Current	$267,000	$327,000	$365,000	$421,000
Accrued Income Taxes, Current	$282,000	$535,000	$380,000	$317,000
Operating Lease, Liability, Current	$84,000	$87,000	$91,000	$120,000
Restructuring Reserve, Current	—	—	$165,000	$12,000
Other Accrued Liabilities, Current	$625,000	$749,000	$787,000	$880,000
Liability, Defined Benefit Plan, Noncurrent	$126,000	$142,000	$151,000	$146,000
Operating Lease, Liability, Noncurrent	$252,000	$259,000	$404,000	$682,000
Other Sundry Liabilities, Noncurrent	$336,000	$409,000	$519,000	$586,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$6,856,000	$7,177,000	$6,998,000	$9,267,000
Net Cash Provided by (Used in) Operating Activities	$8,700,000	$8,677,000	$7,958,000	$8,396,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$4,133,000	$1,880,000	$-801,000	$1,640,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$6,233,000	$8,113,000	$7,312,000	$8,244,000
Depreciation, Depletion and Amortization, Nonproduction	$515,000	$392,000	$435,000	$527,000
Payments to Acquire Property, Plant, and Equipment	$1,106,000	$1,190,000	$2,260,000	$2,773,000
Restructuring Costs	$0	$0	$179,000	$191,000
Payments to Acquire Businesses, Net of Cash Acquired	$25,000	$0	$29,000	$262,000
Increase (Decrease) in Deferred Income Taxes	$-24,000	$633,000	$-639,000	$288,000
Proceeds from Divestiture of Businesses	—	—	$33,000	$6,000
Gain (Loss) on Investments	—	—	$792,000	$1,431,000
Proceeds from Sale and Maturity of Other Investments	$1,268,000	$2,451,000	$5,528,000	$6,176,000
Share-based Payment Arrangement, Noncash Expense	$490,000	$577,000	$668,000	$701,000
Payments to Acquire Investments	$1,672,000	$3,588,000	$6,054,000	$6,438,000
Other Operating Activities, Cash Flow Statement	$40,000	$47,000	$31,000	$318,000
Net Cash Provided by (Used in) Investing Activities	$-1,535,000	$-2,327,000	$-2,782,000	$-3,291,000
Proceeds from Issuance of Long-term Debt	—	$694,000	$991,000	$991,000
Repayments of Long-term Debt	—	—	$700,000	$700,000
Proceeds from Issuance of Commercial Paper	$991,000	$401,000	$503,000	$502,000
Repayments of Commercial Paper	$900,000	$400,000	$502,000	$502,000
Proceeds from Issuance of Common Stock	$227,000	$243,000	$261,000	$263,000
Payments for Repurchase of Common Stock	$2,189,000	$3,823,000	$4,895,000	$2,028,000
Payment, Tax Withholding, Share-based Payment Arrangement	$179,000	$291,000	$248,000	$475,000
Payments of Dividends	$975,000	$1,192,000	$1,384,000	$1,515,000
Payments of Debt Issuance Costs	—	—	$3,000	$1,000
Net Cash Provided by (Used in) Financing Activities	$-3,032,000	$-4,470,000	$-5,977,000	$-3,465,000
Cash and Cash Equivalents, at Carrying Value	$6,132,000	$8,022,000	$7,241,000	$8,195,000
Restricted Cash Equivalents	$101,000	$91,000	$71,000	$49,000
Income Taxes Paid	$1,006,000	$957,000	$1,504,000	$1,054,000
Proceeds from Income Tax Refunds	$53,000	$15,000	$90,000	$33,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$205,000	$205,000	$239,000	$260,000
Increase (Decrease) in Accounts Receivable	$-903,000	$69,000	$-49,000	$1,921,000
Increase (Decrease) in Inventories	$-207,000	$-304,000	$494,000	$717,000
Increase (Decrease) in Other Operating Assets	$48,000	$-287,000	$119,000	$416,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-138,000	$281,000	$307,000	$584,000
Increase (Decrease) in Contract with Customer, Liability	$-167,000	$-126,000	$-283,000	$794,000
Increase (Decrease) in Income Taxes Payable	$-20,000	$389,000	$250,000	$1,009,000
Increase (Decrease) in Other Operating Liabilities	$38,000	$51,000	$90,000	$48,000

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Import this data to Google Sheets with:

=jivedata("AMAT","financials")

Full statements spill as a table. For one cell: =jivedata("AMAT","Revenue") or =jivedata("AMAT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.