Latest Quarter
2025-04-27
Applied Materials Inc (AP2.DE)
Revenue
$7.1B
Net Income
$2.1B
Operating Margin
30.5%
Free Cash Flow
$5.7B
Debt / Assets
43.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-04-27 | 2025-01-31 | 2025-01-26 | 2024-10-31 |
|---|---|---|---|---|
| Revenue | 7,100,000,000 | 0 | 7,166,000,000 | 7,045,000,000 |
| Cost of Revenue | 3,615,000,000 | 0 | 3,670,000,000 | 3,710,000,000 |
| Gross Profit | 3,485,000,000 | 0 | 3,496,000,000 | 3,335,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 423,000,000 | 0 | 462,000,000 | 431,000,000 |
| Operating Expenses | 1,316,000,000 | 0 | 1,321,000,000 | 1,289,000,000 |
| Operating Income | 2,169,000,000 | 0 | 2,175,000,000 | 2,046,000,000 |
| Interest Expense | 68,000,000 | 0 | 64,000,000 | 66,000,000 |
| Income Before Tax | 2,322,000,000 | 0 | 2,119,000,000 | 1,895,000,000 |
| Income Tax Expense | 185,000,000 | 0 | 934,000,000 | 164,000,000 |
| Net Income | 2,137,000,000 | 0 | 1,185,000,000 | 1,731,000,000 |
| Per Share | ||||
| EPS | 2.64 | 1.46 | 1.46 | 2.08 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-31 | 2023-10-29 |
|---|---|---|---|---|---|
| Revenue | 28,368,000,000 | 27,176,000,000 | 27,176,000,000 | 26,517,000,000 | 26,517,000,000 |
| Cost of Revenue | 14,560,000,000 | 14,279,000,000 | 14,279,000,000 | 14,133,000,000 | 14,133,000,000 |
| Gross Profit | 13,808,000,000 | 12,897,000,000 | 12,897,000,000 | 12,384,000,000 | 12,384,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,768,000,000 | 1,797,000,000 | 1,797,000,000 | 1,628,000,000 | 1,628,000,000 |
| Operating Expenses | 5,519,000,000 | 5,030,000,000 | 5,030,000,000 | 4,730,000,000 | 4,730,000,000 |
| Operating Income | 8,289,000,000 | 7,867,000,000 | 7,867,000,000 | 7,654,000,000 | 7,654,000,000 |
| Interest Expense | 269,000,000 | 247,000,000 | 247,000,000 | 238,000,000 | 238,000,000 |
| Income Before Tax | 9,271,000,000 | 8,152,000,000 | 8,152,000,000 | 7,716,000,000 | 7,716,000,000 |
| Income Tax Expense | 2,273,000,000 | 975,000,000 | 975,000,000 | 860,000,000 | 860,000,000 |
| Net Income | 6,998,000,000 | 7,177,000,000 | 7,177,000,000 | 6,856,000,000 | 6,856,000,000 |
| Per Share | |||||
| EPS | 8.71 | 8.68 | 8.68 | 8.11 | 8.16 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-31 | 2025-10-26 | 2024-10-27 | 2023-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,241,000,000 | 7,241,000,000 | 8,022,000,000 | 6,132,000,000 |
| Short Term Investments | 1,332,000,000 | 1,332,000,000 | 1,449,000,000 | 737,000,000 |
| Net Receivables | 5,185,000,000 | 5,333,000,000 | 5,503,000,000 | 5,165,000,000 |
| Inventory | 5,915,000,000 | 5,915,000,000 | 5,421,000,000 | 5,725,000,000 |
| Total Current Assets | 20,881,000,000 | 20,881,000,000 | 21,220,000,000 | 19,147,000,000 |
| Property Plant Equipment | 4,610,000,000 | 5,119,000,000 | 3,714,000,000 | 2,723,000,000 |
| Goodwill and Intangibles | 3,933,000,000 | 3,933,000,000 | 3,981,000,000 | 4,026,000,000 |
| Total Assets | 36,299,000,000 | 36,299,000,000 | 34,409,000,000 | 30,729,000,000 |
| Liabilities | ||||
| Account Payables | 5,333,000,000 | 1,978,000,000 | 1,570,000,000 | 1,478,000,000 |
| Short Term Debt | 100,000,000 | 191,000,000 | 887,000,000 | 100,000,000 |
| Total Current Liabilities | 7,999,000,000 | 7,999,000,000 | 8,468,000,000 | 7,372,000,000 |
| Long Term Debt | 6,455,000,000 | 6,859,000,000 | 5,719,000,000 | 5,461,000,000 |
| Total Liabilities | 15,884,000,000 | 15,884,000,000 | 15,408,000,000 | 14,380,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 55,227,000,000 | 49,651,000,000 | 43,726,000,000 |
| Total Shareholders Equity | 20,415,000,000 | 20,415,000,000 | 19,001,000,000 | 16,349,000,000 |
| Balance Sheet (Annual) | 2025-10-31 | 2025-10-26 | 2024-10-27 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,241,000,000 | 7,241,000,000 | 8,022,000,000 | 6,132,000,000 | 1,995,000,000 |
| Short Term Investments | 1,332,000,000 | 1,332,000,000 | 1,449,000,000 | 737,000,000 | 586,000,000 |
| Net Receivables | 5,185,000,000 | 5,333,000,000 | 5,503,000,000 | 5,165,000,000 | 6,068,000,000 |
| Inventory | 5,915,000,000 | 5,915,000,000 | 5,421,000,000 | 5,725,000,000 | 5,932,000,000 |
| Total Current Assets | 20,881,000,000 | 20,881,000,000 | 21,220,000,000 | 19,147,000,000 | 15,925,000,000 |
| Property Plant Equipment | 4,610,000,000 | 5,119,000,000 | 3,714,000,000 | 2,723,000,000 | 2,307,000,000 |
| Goodwill and Intangibles | 3,933,000,000 | 3,933,000,000 | 3,981,000,000 | 4,026,000,000 | 4,039,000,000 |
| Total Assets | 36,299,000,000 | 36,299,000,000 | 34,409,000,000 | 30,729,000,000 | 26,726,000,000 |
| Liabilities | |||||
| Account Payables | 5,333,000,000 | 1,978,000,000 | 1,570,000,000 | 1,478,000,000 | 1,755,000,000 |
| Short Term Debt | 100,000,000 | 191,000,000 | 887,000,000 | 100,000,000 | 85,000,000 |
| Total Current Liabilities | 7,999,000,000 | 7,999,000,000 | 8,468,000,000 | 7,372,000,000 | 7,379,000,000 |
| Long Term Debt | 6,455,000,000 | 6,859,000,000 | 5,719,000,000 | 5,461,000,000 | 5,457,000,000 |
| Total Liabilities | 15,884,000,000 | 15,884,000,000 | 15,408,000,000 | 14,380,000,000 | 14,532,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 55,227,000,000 | 49,651,000,000 | 43,726,000,000 | 37,892,000,000 |
| Total Shareholders Equity | 20,415,000,000 | 20,415,000,000 | 19,001,000,000 | 16,349,000,000 | 12,194,000,000 |
| Cash Flow Statement (Quarterly) | 2025-10-26 | 2024-10-27 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,998,000,000 | 7,177,000,000 | 6,856,000,000 | 6,525,000,000 |
| Depreciation & Amortization | 435,000,000 | 392,000,000 | 515,000,000 | 444,000,000 |
| Stock Based Compensation | 653,000,000 | 577,000,000 | 490,000,000 | 413,000,000 |
| Change in Working Capital | -1,072,000,000 | 1,117,000,000 | 775,000,000 | -1,792,000,000 |
| Operating Cash Flow | 7,958,000,000 | 8,677,000,000 | 8,700,000,000 | 5,399,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,260,000,000 | -1,190,000,000 | -1,106,000,000 | -787,000,000 |
| Investments | -2,260,000,000 | -1,190,000,000 | -1,106,000,000 | -787,000,000 |
| Investing Cash Flow | -2,782,000,000 | -2,327,000,000 | -1,535,000,000 | -1,357,000,000 |
| Financing Activities | ||||
| Debt Repayment | 289,000,000 | 593,000,000 | -907,000,000 | 0 |
| Common Stock Issued/Repurchased | -4,634,000,000 | -3,580,000,000 | -1,962,000,000 | -5,904,000,000 |
| Dividends Paid | -1,384,000,000 | -1,192,000,000 | -975,000,000 | -873,000,000 |
| Financing Cash Flow | -5,977,000,000 | -4,470,000,000 | -3,032,000,000 | -7,043,000,000 |
| Summary | ||||
| Free Cash Flow | 5,698,000,000 | 7,487,000,000 | 7,594,000,000 | 4,612,000,000 |
| Net Change in Cash | -781,000,000 | 1,880,000,000 | 4,133,000,000 | -3,001,000,000 |
| Cash Flow Statement (Annual) | 2025-10-26 | 2024-10-27 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6,998,000,000 | 7,177,000,000 | 6,856,000,000 | 6,525,000,000 | 5,888,000,000 |
| Depreciation & Amortization | 435,000,000 | 392,000,000 | 515,000,000 | 444,000,000 | 394,000,000 |
| Stock Based Compensation | 653,000,000 | 577,000,000 | 490,000,000 | 413,000,000 | 346,000,000 |
| Change in Working Capital | -1,072,000,000 | 1,117,000,000 | 775,000,000 | -1,792,000,000 | -1,344,000,000 |
| Operating Cash Flow | 7,958,000,000 | 8,677,000,000 | 8,700,000,000 | 5,399,000,000 | 5,442,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,260,000,000 | -1,190,000,000 | -1,106,000,000 | -787,000,000 | -668,000,000 |
| Investments | -2,260,000,000 | -1,190,000,000 | -1,106,000,000 | -787,000,000 | 0 |
| Investing Cash Flow | -2,782,000,000 | -2,327,000,000 | -1,535,000,000 | -1,357,000,000 | -1,216,000,000 |
| Financing Activities | |||||
| Debt Repayment | 289,000,000 | 593,000,000 | -907,000,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -4,634,000,000 | -3,580,000,000 | -1,962,000,000 | -5,904,000,000 | -3,575,000,000 |
| Dividends Paid | -1,384,000,000 | -1,192,000,000 | -975,000,000 | -873,000,000 | -838,000,000 |
| Financing Cash Flow | -5,977,000,000 | -4,470,000,000 | -3,032,000,000 | -7,043,000,000 | -4,591,000,000 |
| Summary | |||||
| Free Cash Flow | 5,698,000,000 | 7,487,000,000 | 7,594,000,000 | 4,612,000,000 | 4,774,000,000 |
| Net Change in Cash | -781,000,000 | 1,880,000,000 | 4,133,000,000 | -3,001,000,000 | -365,000,000 |