Applied Materials, Inc. / Fundamentals
Income statement
- Net revenue
€24.65B - Cost of goods sold
€12.69B - Gross profit
€11.96B - SG&A expenses
€1.50B - R&D expenses
€3.02B - EBITDA
€7.79B - D&A
€6.03M - EBIT
€7.43B - Interest expenses
€227.45M - EBT
€7.67B - Tax expenses
€1.78B - Net income
€5.89B
Cash flow statement
- Net deferred tax
€92.19M - Non-cash items
-€1.54B - Changes in working capital
€1.02B - Operating cash flow
€6.27B - Capex
€1.16B - Other investing cash flow
€217.97M - Net investing cash flow
-€2.39B - Total cash dividends paid
-€1.11B - Issuance of common stock
€209.36M - Debt repayment
€181.79M - Other financing cash flow
€332.56M - Net financing cash flow
-€5.15B - Foreign exchange effects
-€1.18B - Net change in cash
-€516.07M - Cash at end of period
€7.22B - Free cash flow
€7.43B
Balance sheet
- Cash and cash equivalents
€4.64B - Cash and short-term investments
€6.04B - Total receivables
€4.97B - Inventory
€5.00B - Other current assets
€969.24M - Total current assets
€16.99B - Property, plant & equipment
€3.55B - Goodwill
€3.23B - Intangible assets
€205.05M - Long-term investments
€3.56B - Other non-current assets
€0.00 - Total non-current assets
€12.49B - Total assets
€29.47B - Accounts payable
€3.98B - Short-term debt
€688.38M - Other current liabilities
-€284.31M - Total current liabilities
€6.79B - Long-term debt
€4.71B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.17B - Total non-current liabilities
€5.88B - Total liabilities
€12.67B - Common stock
€6.89M - Retained earnings
€46.26B - Other equity
-€87.88M - Total equity
€16.80B - Total liabilities and shareholders' equity
€29.47B
Company information
- Market capitalization
€125.41B - Employees
36K - Enterprise Value
€138.76B
Company ratios
- Gross margin
-
48.5% Better than peer group: 42.5% - EBITDA margin
-
31.6% Better than peer group: 15.6% - EBIT margin
-
30.1% Much better than peer group: 9.6% - EBT margin
-
31.1% Much better than peer group: 9.2% - Net margin
-
23.9% Better than peer group: 6.0% - ROE
-
35.0% Much better than peer group: -56.2% - ROA
-
20.0% Better than peer group: 4.1% - Asset turnover
-
83.6% Better than peer group: 75.6% - FCF margin
-
20.7% Better than peer group: 7.5% - FCF yield
4.1% - Efficiency ratio
68.4% - Net sales per employee
-
€684.76K - Net income per employee
-
€163.50K