Applied Materials (AMAT) Stock

$182.24 -0.56 (-0.31%)

Market Cap: $148.11B | NASDAQ

Applied Materials Chart

Company Profile

Price: $182.24

Market Cap: $148.11B

Exchange: NASDAQ

CEO: Mr. Gary E. Dickerson

Sector: Technology

Industry: Semiconductors

Employees: 35.20K

Headquarters: Santa Clara, CA

Website: Applied Materials

Business Summary

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

Applied Materials News

Applied Materials stock: Is AMAT a bargain ahead of earnings?

Applied Materials stock price has remained in a tight range in the past few weeks as investors focused on the data center and artificial intelligence industry. AMAT was trading at $182.80 on Friday, down by over 28% from its highest level this year.

History Says Applied Materials Stock Slated To Soar

Despite holding on tight to its 10% gain for 2025, pressure sits sharply overhead at the $180 level for shares of semiconductor name Applied Materials (AMAT). Also keeping gains in check have been both the 20- and 200-day moving averages, the latter thwarting a breakout attempt and ending a six-day win streak on Jan. 22.

Semiconductors have little direct risk from trade war tariffs, says Bernstein's Stacy Rasgon

Stacy Rasgon, Bernstein Research U.S. semiconductors senior analyst, joins 'Closing Bell' to discuss Advanced Micro ahead of its earnings and the tariffs impact on the chip trade.

Chip Equipment Maker Applied Materials Stock Is Up Over 9% YTD Even As Charts Point To Bearish Patterns: Here's What Investors Should Look At

Shares of Applied Materials Inc. AMAT have risen by 9.11% this year despite last week's declines in semiconductor-linked companies fueled by the emergence of DeepSeek's V3 chatbot. Here's what the company's technical and fundamental metrics reveal.

Applied Materials Awards Suppliers for Outstanding Performance

SANTA CLARA, Calif., Feb. 04, 2025 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced the recipients of Supplier Excellence Awards for contributions made to Applied's business over the past year. The awards reflect outstanding technical and operational performance in areas including quality, service, sustainability, lead time, delivery, cost and responsiveness.

Here's Why Applied Materials (AMAT) Fell More Than Broader Market

Applied Materials (AMAT) closed at $178.80 in the latest trading session, marking a -0.86% move from the prior day.

Buy 1 Safer Ideal January Dog Of 35 Barron's Pro-Picked 2025 Dividends

Barron's 2025 Roundtable features stock picks from top financial experts, highlighting 65 select stocks with a focus on high-yield dividend opportunities. Analysts estimate top ten Barron's Pro Picks could net 19.46% to 35.09% gains by January 2026, with Salesforce and Wynn Resorts leading. The "Dividend Dogs" strategy identifies high-yield stocks, with AT&T emerging as the sole "safer" ideal candidate among top picks.

Applied Materials, Inc. (AMAT) Is a Trending Stock: Facts to Know Before Betting on It

Applied Materials (AMAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Got $5,000? 3 Tech Stocks to Buy and Hold for the Long Term.

Earlier this week, many technology stocks sold off sharply on news of DeepSeek R1, the groundbreaking, low-cost AI model from China that materially lowered the cost of deploying AI.

Applied Materials (AMAT) Stock Declines While Market Improves: Some Information for Investors

Applied Materials (AMAT) closed the most recent trading day at $172.85, moving -0.99% from the previous trading session.

Alphabet, Uber, Applied Materials, and 19 Other Picks From the Barron's Roundtable

Four of our panelists discuss their favorite investments in the final installment of our 2025 stock-picking confab.

AMAT Stock Soars 16% in a Month: Time to Hold or Book Profits?

While short-term challenges exist, Applied Materials' technological leadership, financial resilience and attractive valuation make it worth holding.

Applied Materials to Report Fiscal First Quarter 2025 Results on February 13, 2025

SANTA CLARA, Calif., Jan. 23, 2025 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced that it will hold its fiscal first quarter 2025 earnings conference call on Thursday, Feb. 13, 2025, at 4:30 p.m. ET / 1:30 p.m. PT.

Applied Materials Will Be A Semiconductor Leader In 2025

Here's Why Applied Materials (AMAT) Gained But Lagged the Market Today

In the closing of the recent trading day, Applied Materials (AMAT) stood at $192.87, denoting a +0.43% change from the preceding trading day.

The Zacks Analyst Blog The Home Depot, RTX, Applied Materials, Kewaunee Scientific and AXIL Brands

The Home Depot, RTX, Applied Materials, Kewaunee Scientific and AXIL Brands are included in this Analyst Blog.

Brokers Suggest Investing in Applied Materials (AMAT): Read This Before Placing a Bet

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Investors Heavily Search Applied Materials, Inc. (AMAT): Here is What You Need to Know

Applied Materials (AMAT) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

AMAT & LRCX Upgrades, AVGO Price Target Hike, AAL & LUV Downgrades

It's a nice morning for the A.I. trade. Keybanc upgraded Lam Research (LRCX) and Applied Materials (AMAT) over the semiconductor space's long-term trajectory.

Applied Materials and Lam Research Stock Are Upgraded. Of Course It Has Something to Do With AI.

KeyBanc upgrades shares of the chipmaking equipment companies to Overweight.

Why Semiconductor Equipment Stocks Applied Materials, Lam Research, and KLA Corp. Rallied Today

Shares of semiconductor equipment giants rallied big on Thursday, with Applied Materials (AMAT 4.66%), Lam Research (LRCX 4.12%), and KLA Corporation (KLAC 4.34%) jumping 4.5%, 4%, and 4.3%.

2 AI Stocks I'm Buying in January 2025

Heading into 2025, I didn't have a ton of AI exposure in my portfolio. Sure, I own a few stocks that should benefit from long-term AI tailwinds, but as far as direct artificial intelligence plays, there aren't many.

Applied Materials (AMAT) Rises Higher Than Market: Key Facts

Applied Materials (AMAT) closed at $173.65 in the latest trading session, marking a +1.63% move from the prior day.

Applied Materials (AMAT) Stock Falls Amid Market Uptick: What Investors Need to Know

In the most recent trading session, Applied Materials (AMAT) closed at $176.99, indicating a -0.47% shift from the previous trading day.

Applied Materials, Inc. (AMAT) is Attracting Investor Attention: Here is What You Should Know

Applied Materials (AMAT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Why Citi is bullish on the chip sector

Citi (C) analysts express optimism for the semiconductor sector, upgrading several companies from Neutral to Buy, including Nova (NOVA), Veeco Instruments (VECO), Advanced Energy Industries (AEIS), and MKS Instruments (MKSI). The analysts' positive outlook spans small-, mid-, and large-cap companies, as well as component manufacturers and consumable chip producers.

The Law Offices of Frank R. Cruz Continues Its Investigation of Applied Materials, Inc. (AMAT) on Behalf of Investors

LOS ANGELES--(BUSINESS WIRE)--The Law Offices of Frank R. Cruz Continues Its Investigation of Applied Materials, Inc. (AMAT) on Behalf of Investors.

Applied Materials (AMAT) Advances While Market Declines: Some Information for Investors

In the closing of the recent trading day, Applied Materials (AMAT) stood at $163.87, denoting a +0.76% change from the preceding trading day.

Final Trades: Applied Materials, Coupang, Starbucks and the XLB

The Investment Committee give you their top stocks to watch for the second half.

Better Artificial Intelligence Stock: Applied Materials vs. ASML

Artificial intelligence (AI) is a growing industry worth your investment dollars. One way to invest in this sector is to buy shares in businesses playing an essential role in the AI market.

Applied Materials Earnings

This section highlights Applied Materials's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: February 13, 2025

Time: After Market

Est. EPS: $2.28

Status: Unconfirmed

Last Earnings Results

Date: November 14, 2024

EPS: $2.32

Est. EPS: $2.19

Revenue: $7.04B

Earnings Reports

Dive into Applied Materials's earnings with our AI-powered insights.

Q4 2024

Applied Materials (AMAT)

Reporting Date: October 27, 2024

Q3 2024

Applied Materials (AMAT)

Reporting Date: July 28, 2024

Q2 2024

Applied Materials (AMAT)

Reporting Date: April 28, 2024

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS
Read Transcript	Q4	2024	2024-11-14	$2.19	$2.32
Read Transcript	Q3	2024	2024-08-15	$2.02	$2.12
Read Transcript	Q2	2024	2024-05-16	$1.99	$2.09
Read Transcript	Q1	2024	2024-02-15	$1.91	$2.13
Read Transcript	Q4	2023	2023-11-16	$2.00	$2.12
Read Transcript	Q3	2023	2023-08-17	$1.74	$1.90
Read Transcript	Q2	2023	2023-05-18	$1.84	$2.00
Read Transcript	Q1	2023	2023-02-16	$1.93	$2.03

Financial Statements

Access annual & quarterly financial statements for Applied Materials, including income statements, balance sheets, and cash flow statements..

Breakdown	October 27, 2024	October 29, 2023	October 30, 2022	October 31, 2021	October 25, 2020
Revenue	$27.18B	$26.52B	$25.79B	$23.06B	$17.20B
Cost of Revenue	$14.28B	$14.13B	$13.79B	$12.15B	$9.51B
Gross Profit	$12.90B	$12.38B	$11.99B	$10.91B	$7.69B
Gross Profit Ratio	47.46%	46.70%	46.51%	47.32%	44.72%
Research and Development Expenses	$3.23B	$3.10B	$2.77B	$2.48B	$2.23B
General and Administrative Expenses	$961.00M	$852.00M	$735.00M	$620.00M	$567.00M
Selling and Marketing Expenses	$836.00M	$776.00M	$703.00M	$609.00M	$526.00M
Selling General and Administrative Expenses	$1.80B	$1.63B	$1.44B	$1.23B	$1.09B
Other Expenses	$-	$-	$-	$311.00M	$-
Operating Expenses	$5.03B	$4.73B	$4.21B	$3.71B	$3.33B
Cost and Expenses	$19.31B	$18.86B	$18.00B	$15.86B	$12.84B
Interest Income	$-	$300.00M	$39.00M	$118.00M	$41.00M
Interest Expense	$247.00M	$238.00M	$228.00M	$236.00M	$240.00M
Depreciation and Amortization	$392.00M	$515.00M	$444.00M	$394.00M	$376.00M
EBITDA	$8.26B	$8.17B	$8.23B	$7.59B	$4.84B
EBITDA Ratio	28.95%	30.81%	32.06%	33.44%	27.80%
Operating Income	$7.87B	$7.65B	$7.79B	$6.89B	$4.37B
Operating Income Ratio	28.95%	28.86%	30.20%	29.87%	25.37%
Total Other Income Expenses Net	$285.00M	$62.00M	$-189.00M	$-118.00M	$-199.00M
Income Before Tax	$8.15B	$7.72B	$7.60B	$6.77B	$4.17B
Income Before Tax Ratio	30.00%	29.10%	29.47%	29.36%	24.22%
Income Tax Expense	$975.00M	$860.00M	$1.07B	$883.00M	$547.00M
Net Income	$7.18B	$6.86B	$6.53B	$5.89B	$3.62B
Net Income Ratio	26.41%	25.86%	25.31%	25.53%	21.04%
EPS	$8.68	$8.16	$7.49	$6.47	$3.95
EPS Diluted	$8.61	$8.11	$7.44	$6.41	$3.92
Weighted Average Shares Outstanding	827.00M	840.00M	871.00M	910.00M	916.00M
Weighted Average Shares Outstanding Diluted	834.00M	845.00M	877.00M	919.00M	923.00M
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	October 27, 2024	July 28, 2024	April 28, 2024	January 28, 2024	October 29, 2023	July 30, 2023	April 30, 2023	January 29, 2023	October 30, 2022	July 31, 2022	May 01, 2022	January 30, 2022	October 31, 2021	August 01, 2021	May 02, 2021	January 31, 2021	October 25, 2020	July 26, 2020	April 26, 2020	January 26, 2020
Revenue	$7.04B	$6.78B	$6.65B	$6.71B	$6.72B	$6.42B	$6.63B	$6.74B	$6.75B	$6.52B	$6.25B	$6.27B	$6.12B	$6.20B	$5.58B	$5.16B	$4.69B	$4.39B	$3.96B	$4.16B
Cost of Revenue	$3.71B	$3.57B	$3.49B	$3.50B	$3.55B	$3.45B	$3.54B	$3.59B	$3.65B	$3.51B	$3.32B	$3.31B	$3.18B	$3.23B	$2.93B	$2.81B	$2.56B	$2.44B	$2.21B	$2.30B
Gross Profit	$3.34B	$3.21B	$3.15B	$3.20B	$3.17B	$2.98B	$3.09B	$3.15B	$3.10B	$3.01B	$2.93B	$2.96B	$2.94B	$2.97B	$2.65B	$2.35B	$2.13B	$1.96B	$1.75B	$1.86B
Gross Profit Ratio	47.34%	47.29%	47.44%	47.77%	47.14%	46.32%	46.67%	46.67%	45.95%	46.10%	46.87%	47.19%	48.10%	47.89%	47.53%	45.51%	45.44%	44.48%	44.20%	44.64%
Research and Development Expenses	$858.00M	$836.00M	$785.00M	$754.00M	$789.00M	$767.00M	$775.00M	$771.00M	$726.00M	$705.00M	$686.00M	$654.00M	$622.00M	$640.00M	$617.00M	$606.00M	$560.00M	$572.00M	$550.00M	$552.00M
General and Administrative Expenses	$216.00M	$222.00M	$247.00M	$276.00M	$217.00M	$214.00M	$214.00M	$207.00M	$198.00M	$197.00M	$174.00M	$166.00M	$155.00M	$155.00M	$149.00M	$161.00M	$156.00M	$145.00M	$137.00M	$129.00M
Selling and Marketing Expenses	$215.00M	$205.00M	$209.00M	$207.00M	$192.00M	$193.00M	$194.00M	$197.00M	$183.00M	$180.00M	$173.00M	$167.00M	$155.00M	$159.00M	$148.00M	$147.00M	$131.00M	$130.00M	$130.00M	$135.00M
Selling General and Administrative Expenses	$431.00M	$427.00M	$456.00M	$483.00M	$409.00M	$407.00M	$408.00M	$404.00M	$381.00M	$377.00M	$347.00M	$333.00M	$310.00M	$314.00M	$297.00M	$308.00M	$287.00M	$275.00M	$267.00M	$264.00M
Other Expenses	$3.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$160.00M	$152.00M	$-	$-7.00M	$-	$-
Operating Expenses	$1.29B	$1.26B	$1.24B	$1.24B	$1.20B	$1.17B	$1.18B	$1.18B	$1.11B	$1.08B	$1.03B	$987.00M	$932.00M	$954.00M	$914.00M	$914.00M	$847.00M	$847.00M	$817.00M	$816.00M
Cost and Expenses	$5.00B	$4.84B	$4.73B	$4.74B	$4.75B	$4.62B	$4.72B	$4.77B	$4.75B	$4.60B	$4.35B	$4.30B	$4.11B	$4.18B	$3.84B	$3.73B	$3.40B	$3.29B	$3.02B	$3.12B
Interest Income	$-	$81.00M	$141.00M	$395.00M	$259.00M	$64.00M	$61.00M	$50.00M	$12.00M	$-	$28.00M	$6.00M	$49.00M	$24.00M	$27.00M	$18.00M	$19.00M	$-	$7.00M	$22.00M
Interest Expense	$66.00M	$63.00M	$59.00M	$59.00M	$58.00M	$60.00M	$134.00M	$59.00M	$57.00M	$63.00M	$58.00M	$57.00M	$57.00M	$57.00M	$61.00M	$61.00M	$59.00M	$68.00M	$61.00M	$59.00M
Depreciation and Amortization	$110.00M	$95.00M	$96.00M	$91.00M	$130.00M	$136.00M	$129.00M	$120.00M	$123.00M	$108.00M	$111.00M	$102.00M	$105.00M	$98.00M	$97.00M	$94.00M	$97.00M	$94.00M	$91.00M	$94.00M
EBITDA	$2.16B	$2.04B	$2.01B	$2.06B	$2.10B	$1.94B	$2.04B	$2.14B	$2.12B	$2.03B	$2.00B	$2.07B	$2.12B	$2.12B	$1.85B	$1.56B	$1.40B	$1.20B	$1.03B	$1.15B
EBITDA Ratio	29.04%	30.05%	30.21%	30.68%	35.10%	31.16%	30.77%	31.71%	31.55%	31.17%	32.55%	33.17%	35.39%	34.46%	33.38%	29.97%	29.84%	27.35%	26.03%	27.82%
Operating Income	$2.05B	$1.94B	$1.91B	$1.97B	$1.97B	$1.80B	$1.91B	$1.97B	$1.99B	$1.92B	$1.89B	$1.98B	$2.01B	$2.01B	$1.58B	$1.28B	$1.28B	$1.11B	$932.00M	$1.04B
Operating Income Ratio	29.04%	28.65%	28.77%	29.33%	29.32%	28.05%	28.82%	29.23%	29.55%	29.51%	30.33%	31.51%	32.89%	32.49%	28.29%	24.85%	27.37%	25.21%	23.55%	25.04%
Total Other Income Expenses Net	$-151.00M	$18.00M	$82.00M	$336.00M	$201.00M	$4.00M	$-134.00M	$-9.00M	$-45.00M	$-63.00M	$-30.00M	$-51.00M	$-8.00M	$-33.00M	$-34.00M	$-43.00M	$-40.00M	$-68.00M	$-54.00M	$-37.00M
Income Before Tax	$1.90B	$1.96B	$1.99B	$2.30B	$2.17B	$1.81B	$1.78B	$1.96B	$1.95B	$1.86B	$1.86B	$1.93B	$2.01B	$1.98B	$1.54B	$1.24B	$1.24B	$1.04B	$878.00M	$1.00B
Income Before Tax Ratio	26.90%	28.92%	30.00%	34.34%	32.31%	28.11%	26.80%	29.10%	28.88%	28.54%	29.85%	30.70%	32.76%	31.96%	27.68%	24.02%	26.51%	23.66%	22.19%	24.15%
Income Tax Expense	$164.00M	$255.00M	$272.00M	$284.00M	$168.00M	$246.00M	$202.00M	$244.00M	$358.00M	$255.00M	$328.00M	$133.00M	$294.00M	$264.00M	$215.00M	$110.00M	$112.00M	$199.00M	$123.00M	$113.00M
Net Income	$1.73B	$1.71B	$1.72B	$2.02B	$2.00B	$1.56B	$1.57B	$1.72B	$1.59B	$1.61B	$1.54B	$1.79B	$1.71B	$1.72B	$1.33B	$1.13B	$1.13B	$841.00M	$755.00M	$892.00M
Net Income Ratio	24.57%	25.15%	25.91%	30.10%	29.81%	24.28%	23.76%	25.48%	23.57%	24.63%	24.60%	28.58%	27.96%	27.70%	23.83%	21.89%	24.13%	19.14%	19.08%	21.43%
EPS	$2.11	$2.06	$2.07	$2.43	$2.40	$1.86	$1.87	$2.03	$1.86	$1.86	$1.75	$2.02	$1.91	$1.89	$1.45	$1.23	$1.24	$0.92	$0.82	$0.97
EPS Diluted	$2.09	$2.05	$2.06	$2.41	$2.38	$1.85	$1.86	$2.02	$1.85	$1.85	$1.74	$2.00	$1.89	$1.87	$1.43	$1.22	$1.23	$0.91	$0.82	$0.96
Weighted Average Shares Outstanding	822.00M	826.00M	830.00M	831.00M	836.00M	838.00M	843.00M	845.00M	854.00M	864.00M	878.00M	889.00M	898.00M	908.00M	918.00M	915.00M	914.00M	915.00M	917.00M	916.00M
Weighted Average Shares Outstanding Diluted	828.00M	833.00M	836.00M	837.00M	842.00M	843.00M	847.00M	849.00M	859.00M	869.00M	883.00M	897.00M	907.00M	918.00M	927.00M	925.00M	921.00M	922.00M	923.00M	927.00M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	October 27, 2024	October 29, 2023	October 30, 2022	October 31, 2021	October 25, 2020
Cash and Cash Equivalents	$8.02B	$6.13B	$2.00B	$5.00B	$5.35B
Short Term Investments	$1.45B	$737.00M	$586.00M	$464.00M	$387.00M
Cash and Short Term Investments	$9.47B	$6.87B	$2.58B	$5.46B	$5.74B
Net Receivables	$5.23B	$5.44B	$6.24B	$5.15B	$3.11B
Inventory	$5.42B	$5.72B	$5.93B	$4.31B	$3.90B
Other Current Assets	$1.09B	$1.11B	$1.17B	$1.19B	$616.00M
Total Current Assets	$21.22B	$19.15B	$15.93B	$16.11B	$13.37B
Property Plant Equipment Net	$3.34B	$3.20B	$2.31B	$1.93B	$1.60B
Goodwill	$3.73B	$3.73B	$3.70B	$3.48B	$3.47B
Intangible Assets	$249.00M	$294.00M	$339.00M	$104.00M	$153.00M
Goodwill and Intangible Assets	$3.98B	$4.03B	$4.04B	$3.58B	$3.62B
Long Term Investments	$2.79B	$2.28B	$1.98B	$2.06B	$1.54B
Tax Assets	$-	$1.73B	$2.48B	$2.15B	$2.22B
Other Non-Current Assets	$3.08B	$345.00M	$-	$-	$-
Total Non-Current Assets	$13.19B	$11.58B	$10.80B	$9.72B	$8.98B
Other Assets	$-	$-	$-	$-	$-
Total Assets	$34.41B	$30.73B	$26.73B	$25.82B	$22.35B
Account Payables	$4.82B	$1.48B	$1.75B	$1.47B	$1.12B
Short Term Debt	$799.00M	$286.00M	$85.00M	$73.00M	$64.00M
Tax Payables	$535.00M	$833.00M	$349.00M	$758.00M	$255.00M
Deferred Revenue	$-	$2.98B	$3.14B	$2.08B	$1.32B
Other Current Liabilities	$2.31B	$1.80B	$2.05B	$1.97B	$1.70B
Total Current Liabilities	$8.47B	$7.37B	$7.38B	$6.34B	$4.46B
Long Term Debt	$5.46B	$5.71B	$5.74B	$5.68B	$5.64B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$1.48B	$1.29B	$1.41B	$1.55B	$1.67B
Total Non-Current Liabilities	$6.94B	$7.01B	$7.15B	$7.23B	$7.32B
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$15.41B	$14.38B	$14.53B	$13.58B	$11.78B
Preferred Stock	$-	$-	$-	$-	$-
Common Stock	$19.00B	$8.00M	$8.00M	$9.00M	$9.00M
Retained Earnings	$-	$43.73B	$37.89B	$32.25B	$27.21B
Accumulated Other Comprehensive Income Loss	$-168.00M	$-217.00M	$-202.00M	$-260.00M	$-299.00M
Other Total Stockholders Equity	$168.00M	$-27.17B	$-25.50B	$-19.75B	$-16.34B
Total Stockholders Equity	$19.00B	$16.35B	$12.19B	$12.25B	$10.58B
Total Equity	$19.00B	$16.35B	$12.19B	$12.25B	$10.58B
Total Liabilities and Stockholders Equity	$34.41B	$30.73B	$26.73B	$25.82B	$22.35B
Minority Interest	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$34.41B	$30.73B	$26.73B	$25.82B	$22.35B
Total Investments	$4.24B	$3.02B	$2.57B	$2.52B	$1.93B
Total Debt	$6.26B	$6.00B	$5.54B	$5.45B	$5.45B
Net Debt	$-1.76B	$-133.00M	$3.55B	$457.00M	$97.00M

Balance Sheet Charts

Breakdown	October 27, 2024	July 28, 2024	April 28, 2024	January 28, 2024	October 29, 2023	July 30, 2023	April 30, 2023	January 29, 2023	October 30, 2022	July 31, 2022	May 01, 2022	January 30, 2022	October 31, 2021	August 01, 2021	May 02, 2021	January 31, 2021	October 25, 2020	July 26, 2020	April 26, 2020	January 26, 2020
Cash and Cash Equivalents	$8.02B	$8.29B	$7.08B	$6.85B	$6.13B	$6.03B	$4.59B	$3.55B	$2.00B	$2.96B	$3.33B	$5.26B	$5.00B	$6.07B	$6.30B	$6.21B	$5.35B	$4.35B	$5.28B	$3.42B
Short Term Investments	$1.45B	$815.00M	$472.00M	$638.00M	$737.00M	$510.00M	$510.00M	$500.00M	$586.00M	$592.00M	$591.00M	$473.00M	$464.00M	$444.00M	$460.00M	$410.00M	$387.00M	$406.00M	$423.00M	$536.00M
Cash and Short Term Investments	$9.47B	$9.10B	$7.56B	$7.49B	$6.87B	$6.54B	$5.10B	$4.05B	$2.58B	$3.55B	$3.92B	$5.74B	$5.46B	$6.51B	$6.76B	$6.62B	$5.74B	$4.76B	$5.70B	$3.96B
Net Receivables	$5.23B	$4.97B	$5.11B	$5.04B	$5.44B	$5.44B	$5.52B	$5.54B	$6.24B	$5.12B	$5.06B	$4.58B	$5.15B	$3.99B	$3.57B	$3.21B	$3.11B	$2.94B	$2.78B	$2.81B
Inventory	$5.42B	$5.57B	$5.69B	$5.65B	$5.72B	$5.81B	$5.94B	$6.05B	$5.93B	$5.51B	$5.01B	$4.53B	$4.31B	$4.12B	$4.05B	$3.92B	$3.90B	$3.95B	$3.73B	$3.47B
Other Current Assets	$1.09B	$2.01B	$1.92B	$1.70B	$2.09B	$1.09B	$1.22B	$1.07B	$1.17B	$1.26B	$1.26B	$865.00M	$1.19B	$629.00M	$587.00M	$509.00M	$616.00M	$597.00M	$529.00M	$522.00M
Total Current Assets	$21.22B	$20.67B	$19.27B	$19.18B	$19.15B	$18.88B	$17.77B	$16.71B	$15.93B	$15.43B	$15.24B	$15.71B	$16.11B	$15.25B	$14.97B	$14.27B	$13.37B	$12.25B	$12.73B	$10.77B
Property Plant Equipment Net	$3.34B	$3.55B	$2.96B	$3.29B	$2.72B	$2.60B	$2.56B	$2.98B	$2.70B	$2.19B	$2.07B	$1.97B	$1.93B	$1.81B	$1.77B	$1.64B	$1.60B	$1.53B	$1.53B	$1.55B
Goodwill	$3.73B	$3.73B	$3.73B	$3.73B	$3.73B	$3.73B	$3.71B	$3.72B	$3.70B	$3.71B	$3.48B	$3.48B	$3.48B	$3.48B	$3.48B	$3.48B	$3.47B	$3.47B	$3.43B	$3.40B
Intangible Assets	$249.00M	$262.00M	$273.00M	$283.00M	$294.00M	$305.00M	$328.00M	$332.00M	$339.00M	$337.00M	$85.00M	$94.00M	$104.00M	$116.00M	$127.00M	$140.00M	$153.00M	$157.00M	$132.00M	$142.00M
Goodwill and Intangible Assets	$3.98B	$3.99B	$4.00B	$4.01B	$4.03B	$4.04B	$4.04B	$4.05B	$4.04B	$4.05B	$3.56B	$3.57B	$3.58B	$3.60B	$3.61B	$3.62B	$3.62B	$3.63B	$3.56B	$3.54B
Long Term Investments	$2.79B	$2.98B	$3.07B	$2.91B	$2.28B	$2.18B	$2.02B	$2.09B	$1.98B	$2.05B	$2.10B	$2.03B	$2.06B	$1.66B	$1.57B	$1.60B	$1.54B	$1.54B	$1.68B	$1.71B
Tax Assets	$3.08B	$2.11B	$1.93B	$1.79B	$1.73B	$2.71B	$2.70B	$1.52B	$1.40B	$2.44B	$2.48B	$2.15B	$2.15B	$2.16B	$2.17B	$2.18B	$2.22B	$2.22B	$2.31B	$2.19B
Other Non-Current Assets	$-	$348.00M	$720.00M	$351.00M	$823.00M	$-	$-	$606.00M	$691.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Non-Current Assets	$13.19B	$12.98B	$12.68B	$12.36B	$11.58B	$11.53B	$11.32B	$11.24B	$10.80B	$10.73B	$10.21B	$9.72B	$9.72B	$9.23B	$9.11B	$9.04B	$8.98B	$8.92B	$9.08B	$9.00B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$34.41B	$33.65B	$31.95B	$31.54B	$30.73B	$30.41B	$29.09B	$27.96B	$26.73B	$26.16B	$25.46B	$25.43B	$25.82B	$24.48B	$24.09B	$23.30B	$22.35B	$21.17B	$21.82B	$19.77B
Account Payables	$1.57B	$1.47B	$1.46B	$1.42B	$1.48B	$1.43B	$1.47B	$1.61B	$1.75B	$1.69B	$1.56B	$1.50B	$1.47B	$1.35B	$1.31B	$1.08B	$1.12B	$1.12B	$1.06B	$1.04B
Short Term Debt	$799.00M	$274.00M	$275.00M	$287.00M	$286.00M	$298.00M	$304.00M	$288.00M	$85.00M	$98.00M	$82.00M	$76.00M	$73.00M	$69.00M	$65.00M	$63.00M	$64.00M	$63.00M	$659.00M	$644.00M
Tax Payables	$670.00M	$365.00M	$435.00M	$353.00M	$347.00M	$818.00M	$822.00M	$545.00M	$349.00M	$298.00M	$715.00M	$738.00M	$758.00M	$227.00M	$210.00M	$222.00M	$255.00M	$101.00M	$182.00M	$215.00M
Deferred Revenue	$-	$2.74B	$2.61B	$3.15B	$2.98B	$3.50B	$3.37B	$3.08B	$3.14B	$2.83B	$2.59B	$2.40B	$2.08B	$1.69B	$1.71B	$1.57B	$1.32B	$1.39B	$1.33B	$1.40B
Other Current Liabilities	$5.43B	$2.38B	$2.11B	$1.87B	$2.29B	$2.18B	$1.90B	$1.72B	$2.05B	$1.92B	$1.71B	$1.55B	$1.97B	$1.79B	$1.53B	$1.57B	$1.70B	$1.61B	$1.53B	$1.27B
Total Current Liabilities	$8.47B	$7.23B	$6.88B	$7.08B	$7.37B	$8.22B	$7.87B	$7.25B	$7.38B	$6.83B	$6.65B	$6.26B	$6.34B	$5.12B	$4.82B	$4.50B	$4.46B	$4.29B	$4.76B	$4.57B
Long Term Debt	$5.46B	$6.40B	$5.72B	$5.70B	$5.71B	$5.80B	$5.82B	$5.83B	$5.74B	$5.76B	$5.77B	$5.68B	$5.68B	$5.65B	$5.64B	$5.63B	$5.64B	$5.64B	$6.40B	$4.83B
Deferred Revenue Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Deferred Tax Liabilities Non-Current	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$1.48B	$1.18B	$1.14B	$1.33B	$1.29B	$1.29B	$1.27B	$1.46B	$1.41B	$1.50B	$1.46B	$1.59B	$1.55B	$1.64B	$1.63B	$1.69B	$1.67B	$1.67B	$1.63B	$1.71B
Total Non-Current Liabilities	$6.94B	$7.58B	$6.87B	$7.04B	$7.01B	$7.09B	$7.09B	$7.29B	$7.15B	$7.26B	$7.23B	$7.27B	$7.23B	$7.29B	$7.27B	$7.33B	$7.32B	$7.32B	$8.03B	$6.54B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$15.41B	$14.81B	$13.75B	$14.11B	$14.38B	$15.32B	$14.96B	$14.54B	$14.53B	$14.09B	$13.88B	$13.54B	$13.58B	$12.42B	$12.09B	$11.83B	$11.78B	$11.60B	$12.79B	$11.11B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$8.00M	$8.00M	$8.00M	$8.00M	$8.00M	$8.00M	$8.00M	$8.00M	$8.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M	$9.00M
Retained Earnings	$-	$48.25B	$46.87B	$45.48B	$43.73B	$41.99B	$40.70B	$39.39B	$37.89B	$36.52B	$35.14B	$33.83B	$32.25B	$30.75B	$29.25B	$28.14B	$27.21B	$26.28B	$25.64B	$25.09B
Accumulated Other Comprehensive Income Loss	$-	$-146.00M	$-172.00M	$-166.00M	$-217.00M	$-223.00M	$-235.00M	$-235.00M	$-202.00M	$-259.00M	$-275.00M	$-278.00M	$-260.00M	$-292.00M	$-290.00M	$-297.00M	$-299.00M	$-277.00M	$-315.00M	$-188.00M
Other Total Stockholders Equity	$18.99B	$-29.27B	$-28.51B	$-27.89B	$-27.17B	$-26.68B	$-26.34B	$-25.74B	$-25.50B	$-24.20B	$-23.29B	$-21.67B	$-19.75B	$-18.41B	$-16.97B	$-16.38B	$-16.34B	$-16.44B	$-16.31B	$-16.25B
Total Stockholders Equity	$19.00B	$18.84B	$18.20B	$17.43B	$16.35B	$15.09B	$14.13B	$13.42B	$12.19B	$12.07B	$11.58B	$11.89B	$12.25B	$12.06B	$11.99B	$11.47B	$10.58B	$9.57B	$9.02B	$8.66B
Total Equity	$19.00B	$18.84B	$18.20B	$17.43B	$16.35B	$15.09B	$14.13B	$13.42B	$12.19B	$12.07B	$11.58B	$11.89B	$12.25B	$12.06B	$11.99B	$11.47B	$10.58B	$9.57B	$9.02B	$8.66B
Total Liabilities and Stockholders Equity	$34.41B	$33.65B	$31.95B	$31.54B	$30.73B	$30.41B	$29.09B	$27.96B	$26.73B	$26.16B	$25.46B	$25.43B	$25.82B	$24.48B	$24.09B	$23.30B	$22.35B	$21.17B	$21.82B	$19.77B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$34.41B	$33.65B	$31.95B	$31.54B	$30.73B	$30.41B	$29.09B	$27.96B	$26.73B	$26.16B	$25.46B	$25.43B	$25.82B	$24.48B	$24.09B	$23.30B	$22.35B	$21.17B	$21.82B	$19.77B
Total Investments	$4.24B	$3.80B	$3.54B	$3.55B	$3.02B	$2.69B	$2.53B	$2.59B	$2.57B	$2.64B	$2.69B	$2.50B	$2.52B	$2.10B	$2.03B	$2.01B	$1.93B	$1.94B	$2.10B	$2.25B
Total Debt	$6.26B	$6.67B	$5.56B	$5.99B	$5.56B	$5.66B	$5.66B	$6.12B	$5.46B	$5.55B	$5.54B	$5.45B	$5.45B	$5.45B	$5.45B	$5.45B	$5.45B	$5.45B	$6.82B	$5.31B
Net Debt	$-1.76B	$-1.62B	$-1.52B	$-865.00M	$-571.00M	$-366.00M	$1.07B	$2.57B	$3.46B	$2.60B	$2.21B	$190.00M	$457.00M	$-615.00M	$-855.00M	$-764.00M	$97.00M	$1.10B	$1.53B	$1.89B

Annual Cash Flow

Annual
Quarterly

Breakdown	October 27, 2024	October 29, 2023	October 30, 2022	October 31, 2021	October 25, 2020
Net Income	$7.18B	$6.86B	$6.53B	$5.89B	$3.62B
Depreciation and Amortization	$392.00M	$515.00M	$444.00M	$394.00M	$376.00M
Deferred Income Tax	$-	$24.00M	$-223.00M	$80.00M	$80.00M
Stock Based Compensation	$577.00M	$490.00M	$413.00M	$346.00M	$307.00M
Change in Working Capital	$1.12B	$775.00M	$-1.79B	$-1.34B	$-638.00M
Accounts Receivables	$-	$903.00M	$-1.11B	$-1.99B	$-427.00M
Inventory	$-	$207.00M	$-1.59B	$-405.00M	$-421.00M
Accounts Payables	$-	$-138.00M	$390.00M	$465.00M	$327.00M
Other Working Capital	$1.12B	$-197.00M	$517.00M	$585.00M	$-117.00M
Other Non Cash Items	$-586.00M	$40.00M	$32.00M	$78.00M	$60.00M
Net Cash Provided by Operating Activities	$8.68B	$8.70B	$5.40B	$5.44B	$3.80B
Investments in Property Plant and Equipment	$-1.19B	$-1.11B	$-787.00M	$-668.00M	$-422.00M
Acquisitions Net	$-	$-25.00M	$-441.00M	$-12.00M	$-107.00M
Purchases of Investments	$-	$-1.67B	$-1.49B	$-2.01B	$-1.35B
Sales Maturities of Investments	$-	$1.27B	$1.36B	$1.47B	$1.75B
Other Investing Activities	$-1.14B	$-	$-129.00M	$-536.00M	$399.00M
Net Cash Used for Investing Activities	$-2.33B	$-1.53B	$-1.36B	$-1.22B	$-130.00M
Debt Repayment	$593.00M	$84.00M	$-	$-	$97.00M
Common Stock Issued	$-	$227.00M	$199.00M	$175.00M	$174.00M
Common Stock Repurchased	$-3.82B	$-2.19B	$-6.10B	$-3.75B	$-649.00M
Dividends Paid	$-1.19B	$-975.00M	$-873.00M	$-838.00M	$-787.00M
Other Financing Activities	$243.00M	$-179.00M	$-266.00M	$-178.00M	$-172.00M
Net Cash Used Provided by Financing Activities	$-4.47B	$-3.03B	$-7.04B	$-4.59B	$-1.34B
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-
Net Change in Cash	$1.88B	$4.13B	$-3.00B	$-365.00M	$2.34B
Cash at End of Period	$8.11B	$6.23B	$2.10B	$5.10B	$5.47B
Cash at Beginning of Period	$6.23B	$2.10B	$5.10B	$5.47B	$3.13B
Operating Cash Flow	$8.68B	$8.70B	$5.40B	$5.44B	$3.80B
Capital Expenditure	$-1.19B	$-1.11B	$-787.00M	$-668.00M	$-422.00M
Free Cash Flow	$7.49B	$7.59B	$4.61B	$4.77B	$3.38B

Cash Flow Charts

Breakdown	October 27, 2024	July 28, 2024	April 28, 2024	January 28, 2024	October 29, 2023	July 30, 2023	April 30, 2023	January 29, 2023	October 30, 2022	July 31, 2022	May 01, 2022	January 30, 2022	October 31, 2021	August 01, 2021	May 02, 2021	January 31, 2021	October 25, 2020	July 26, 2020	April 26, 2020	January 26, 2020
Net Income	$1.73B	$1.71B	$1.72B	$2.02B	$2.00B	$1.56B	$1.57B	$1.72B	$1.59B	$1.61B	$1.54B	$1.79B	$1.71B	$1.72B	$1.33B	$1.13B	$1.13B	$841.00M	$755.00M	$892.00M
Depreciation and Amortization	$110.00M	$95.00M	$96.00M	$91.00M	$130.00M	$136.00M	$129.00M	$120.00M	$123.00M	$108.00M	$111.00M	$102.00M	$105.00M	$98.00M	$97.00M	$94.00M	$97.00M	$94.00M	$91.00M	$94.00M
Deferred Income Tax	$-248.00M	$-179.00M	$-134.00M	$-72.00M	$198.00M	$-38.00M	$-115.00M	$-21.00M	$-14.00M	$47.00M	$-257.00M	$1.00M	$36.00M	$20.00M	$-4.00M	$28.00M	$-18.00M	$79.00M	$-11.00M	$30.00M
Stock Based Compensation	$141.00M	$132.00M	$134.00M	$170.00M	$115.00M	$114.00M	$113.00M	$148.00M	$99.00M	$95.00M	$101.00M	$118.00M	$74.00M	$81.00M	$84.00M	$107.00M	$73.00M	$70.00M	$71.00M	$93.00M
Change in Working Capital	$595.00M	$584.00M	$-414.00M	$352.00M	$-743.00M	$796.00M	$423.00M	$299.00M	$-964.00M	$-409.00M	$-1.05B	$633.00M	$-738.00M	$-214.00M	$-306.00M	$-86.00M	$27.00M	$-250.00M	$-278.00M	$-137.00M
Accounts Receivables	$-	$-	$-78.00M	$465.00M	$65.00M	$286.00M	$-131.00M	$683.00M	$-1.11B	$-67.00M	$-478.00M	$548.00M	$-1.13B	$-447.00M	$-330.00M	$-81.00M	$-156.00M	$-179.00M	$54.00M	$-146.00M
Inventory	$-	$123.00M	$-45.00M	$79.00M	$84.00M	$131.00M	$114.00M	$-122.00M	$-426.00M	$-464.00M	$-483.00M	$-217.00M	$-192.00M	$-64.00M	$-128.00M	$-21.00M	$48.00M	$-217.00M	$-254.00M	$2.00M
Accounts Payables	$-	$235.00M	$284.00M	$-539.00M	$303.00M	$172.00M	$-46.00M	$-567.00M	$195.00M	$335.00M	$253.00M	$-393.00M	$311.00M	$309.00M	$180.00M	$-335.00M	$84.00M	$396.00M	$200.00M	$-6.00M
Other Working Capital	$595.00M	$226.00M	$-536.00M	$347.00M	$-1.20B	$207.00M	$486.00M	$305.00M	$379.00M	$-213.00M	$-344.00M	$695.00M	$274.00M	$-12.00M	$-28.00M	$351.00M	$51.00M	$-250.00M	$-278.00M	$13.00M
Other Non Cash Items	$246.00M	$48.00M	$314.00M	$-235.00M	$-149.00M	$15.00M	$167.00M	$7.00M	$22.00M	$22.00M	$-24.00M	$12.00M	$-41.00M	$-15.00M	$-14.00M	$148.00M	$5.00M	$33.00M	$7.00M	$15.00M
Net Cash Provided by Operating Activities	$2.58B	$2.38B	$1.39B	$2.33B	$1.55B	$2.58B	$2.29B	$2.27B	$857.00M	$1.47B	$415.00M	$2.66B	$1.15B	$1.69B	$1.19B	$1.42B	$1.31B	$867.00M	$635.00M	$987.00M
Investments in Property Plant and Equipment	$-407.00M	$-297.00M	$-257.00M	$-229.00M	$-309.00M	$-255.00M	$-255.00M	$-287.00M	$-223.00M	$-210.00M	$-210.00M	$-144.00M	$-206.00M	$-137.00M	$-204.00M	$-121.00M	$-162.00M	$-87.00M	$-71.00M	$-102.00M
Acquisitions Net	$-	$-	$2.00M	$218.00M	$309.00M	$-7.00M	$2.00M	$-20.00M	$-	$-441.00M	$203.00M	$-	$206.00M	$-80.00M	$204.00M	$-12.00M	$162.00M	$-80.00M	$-27.00M	$102.00M
Purchases of Investments	$-1.62B	$-745.00M	$-474.00M	$-749.00M	$-477.00M	$-465.00M	$-324.00M	$-406.00M	$-317.00M	$-339.00M	$-524.00M	$-312.00M	$-828.00M	$-457.00M	$-281.00M	$-441.00M	$-345.00M	$-178.00M	$-404.00M	$-428.00M
Sales Maturities of Investments	$956.00M	$382.00M	$582.00M	$531.00M	$297.00M	$302.00M	$255.00M	$414.00M	$350.00M	$374.00M	$321.00M	$318.00M	$447.00M	$400.00M	$266.00M	$358.00M	$366.00M	$353.00M	$667.00M	$368.00M
Other Investing Activities	$-	$-	$108.00M	$-218.00M	$-309.00M	$-163.00M	$-69.00M	$-	$-223.00M	$35.00M	$-203.00M	$6.00M	$-206.00M	$80.00M	$-204.00M	$-83.00M	$-162.00M	$175.00M	$263.00M	$-102.00M
Net Cash Used for Investing Activities	$-1.07B	$-660.00M	$-149.00M	$-447.00M	$-489.00M	$-425.00M	$-322.00M	$-299.00M	$-190.00M	$-616.00M	$-413.00M	$-138.00M	$-587.00M	$-194.00M	$-219.00M	$-216.00M	$-141.00M	$8.00M	$165.00M	$-162.00M
Debt Repayment	$-89.00M	$695.00M	$-	$1.00M	$-93.00M	$1.00M	$-12.00M	$188.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.40B	$-	$-
Common Stock Issued	$124.00M	$-	$119.00M	$-	$116.00M	$-	$111.00M	$-	$103.00M	$-	$96.00M	$-	$89.00M	$-	$86.00M	$-	$83.00M	$-	$76.00M	$15.00M
Common Stock Repurchased	$-1.44B	$-861.00M	$-820.00M	$-700.00M	$-700.00M	$-439.00M	$-800.00M	$-250.00M	$-1.50B	$-1.00B	$-1.80B	$-1.80B	$-1.50B	$-1.50B	$-750.00M	$-142.00M	$-50.00M	$-200.00M	$-199.00M	$-200.00M
Dividends Paid	$-329.00M	$-331.00M	$-266.00M	$-266.00M	$-268.00M	$-268.00M	$-219.00M	$-220.00M	$-223.00M	$-225.00M	$-211.00M	$-214.00M	$-216.00M	$-219.00M	$-202.00M	$-201.00M	$-200.00M	$-202.00M	$-193.00M	$-192.00M
Other Financing Activities	$-33.00M	$-25.00M	$-55.00M	$-192.00M	$-21.00M	$-14.00M	$-8.00M	$-136.00M	$-7.00M	$-3.00M	$-21.00M	$-235.00M	$-7.00M	$-12.00M	$-17.00M	$-142.00M	$-6.00M	$-3.00M	$1.49B	$-153.00M
Net Cash Used Provided by Financing Activities	$-1.77B	$-522.00M	$-1.02B	$-1.16B	$-966.00M	$-720.00M	$-928.00M	$-418.00M	$-1.63B	$-1.23B	$-1.94B	$-2.25B	$-1.63B	$-1.73B	$-883.00M	$-343.00M	$-173.00M	$-1.81B	$1.17B	$-530.00M
Effect of Forex Changes on Cash	$-	$-	$-	$1.38B	$-	$3.07B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Net Change in Cash	$-265.00M	$1.20B	$231.00M	$722.00M	$100.00M	$1.44B	$1.04B	$1.55B	$-960.00M	$-375.00M	$-1.93B	$268.00M	$-1.07B	$-239.00M	$85.00M	$862.00M	$1.00B	$-931.00M	$1.97B	$295.00M
Cash at End of Period	$8.11B	$8.29B	$7.08B	$6.85B	$6.23B	$6.13B	$4.70B	$3.65B	$2.10B	$3.06B	$3.44B	$5.37B	$5.10B	$6.17B	$6.41B	$6.33B	$5.47B	$4.46B	$5.40B	$3.42B
Cash at Beginning of Period	$8.38B	$7.08B	$6.85B	$6.13B	$6.13B	$4.70B	$3.65B	$2.10B	$3.06B	$3.44B	$5.37B	$5.10B	$6.17B	$6.41B	$6.33B	$5.47B	$4.46B	$5.40B	$3.42B	$3.13B
Operating Cash Flow	$2.58B	$2.38B	$1.39B	$2.33B	$1.55B	$2.58B	$2.29B	$2.27B	$857.00M	$1.47B	$415.00M	$2.66B	$1.15B	$1.69B	$1.19B	$1.42B	$1.31B	$867.00M	$635.00M	$987.00M
Capital Expenditure	$-407.00M	$-297.00M	$-257.00M	$-229.00M	$-309.00M	$-255.00M	$-255.00M	$-287.00M	$-223.00M	$-210.00M	$-210.00M	$-144.00M	$-206.00M	$-137.00M	$-204.00M	$-121.00M	$-162.00M	$-87.00M	$-71.00M	$-102.00M
Free Cash Flow	$2.17B	$2.09B	$1.14B	$2.10B	$1.25B	$2.33B	$2.04B	$1.98B	$634.00M	$1.26B	$205.00M	$2.51B	$942.00M	$1.55B	$983.00M	$1.30B	$1.15B	$780.00M	$564.00M	$885.00M

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Applied Materials Stock Forecast

Analyst ratings, price targets, and earnings estimates for AMAT.

AMAT Analyst Ratings

Strong Buy

Buy

Hold

Sell

Based on 28 analysts in the past 3 months

AMAT Stock 12 Month Forecast

$216.67

▲ (18.89% Upside)

Highest Price Target

$ (0.0%)

Average Price Target

$216.67 (18.9%)

Lowest Price Target

$ (0.0%)

Based on 6 analysts in the last 3 months

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $30.38B

Average $29.10B

Low $27.84B

25 analysts

Net Income Estimates

High $8.31B

Average $7.49B

Low $7.21B

25 analysts

EPS Estimates

High $9.97

Average $9.31

Low $8.65

21 analysts

Revenue Estimates

High $34.13B

Average $31.30B

Low $27.92B

21 analysts

Net Income Estimates

High $9.88B

Average $8.31B

Low $7.26B

21 analysts

EPS Estimates

High $11.85

Average $10.30

Low $8.71

18 analysts

Revenue Estimates

High $33.01B

Average $32.85B

Low $32.69B

14 analysts

Net Income Estimates

High $10.07B

Average $8.80B

Low $7.67B

14 analysts

EPS Estimates

High $12.07

Average $10.96

Low $9.19

8 analysts

Revenue Estimates

High $38.25B

Average $35.81B

Low $32.92B

10 analysts

Net Income Estimates

High $11.49B

Average $10.55B

Low $9.45B

10 analysts

EPS Estimates

High $13.78

Average $12.65

Low $11.33

4 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside
Jan 22, 2025	Mehdi Hosseini	Susquehanna	$165.00	$198.71	-17.0%
Nov 15, 2024	Chris Caso	Wolfe Research	$230.00	$173.02	32.9%
Nov 15, 2024	Quinn Bolton	Needham	$225.00	$172.54	30.4%
Nov 15, 2024	Toshiya Hari	Goldman Sachs	$230.00	$186.00	23.7%
Nov 15, 2024	Mark Lipacis	Evercore ISI	$250.00	$186.00	34.4%
Nov 15, 2024	Melissa Weathers	Deutsche Bank	$200.00	$186.00	7.5%
Oct 15, 2024	Srini Pajjuri	Raymond James	$245.00	$213.89	14.5%
Sep 20, 2024	Vijay Rakesh	Mizuho Securities	$225.00	$196.71	14.4%
Sep 16, 2024	Atif Malik	Citigroup	$217.00	$188.47	15.1%
Aug 16, 2024	Charles Shi	Needham	$260.00	$203.75	27.6%

Applied Materials Dividends

Explore Applied Materials's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.78%

Dividend Payout Ratio

16.61%

Dividend Paid & Capex Coverage Ratio

3.64x

Applied Materials Dividend History

Dividend	Adjusted Dividend	Date	Record Date	Payment Date	Declaration Date
$0.4	$0.4	February 20, 2025	February 20, 2025	March 13, 2025	December 13, 2024
$0.4	$0.4	November 21, 2024	November 21, 2024	December 12, 2024	September 12, 2024
$0.4	$0.4	August 22, 2024	August 22, 2024	September 12, 2024	June 13, 2024
$0.4	$0.4	May 22, 2024	May 23, 2024	June 13, 2024	March 08, 2024
$0.32	$0.32	February 21, 2024	February 22, 2024	March 14, 2024	December 07, 2023
$0.32	$0.32	November 22, 2023	November 24, 2023	December 14, 2023	September 07, 2023
$0.32	$0.32	August 23, 2023	August 24, 2023	September 14, 2023	June 08, 2023
$0.32	$0.32	May 24, 2023	May 25, 2023	June 15, 2023	March 13, 2023
$0.26	$0.26	February 22, 2023	February 23, 2023	March 16, 2023	December 12, 2022
$0.26	$0.26	November 23, 2022	November 25, 2022	December 15, 2022	September 08, 2022
$0.26	$0.26	August 24, 2022	August 25, 2022	September 15, 2022	June 09, 2022
$0.26	$0.26	May 25, 2022	May 26, 2022	June 16, 2022	March 11, 2022
$0.24	$0.24	February 22, 2022	February 23, 2022	March 16, 2022	December 02, 2021
$0.24	$0.24	November 24, 2021	November 26, 2021	December 16, 2021	September 02, 2021
$0.24	$0.24	August 25, 2021	August 26, 2021	September 16, 2021	June 10, 2021
$0.24	$0.24	May 26, 2021	May 27, 2021	June 17, 2021	March 12, 2021
$0.22	$0.22	February 24, 2021	February 25, 2021	March 18, 2021	December 03, 2020
$0.22	$0.22	November 18, 2020	November 19, 2020	December 10, 2020	August 31, 2020
$0.22	$0.22	August 19, 2020	August 20, 2020	September 10, 2020	June 11, 2020
$0.22	$0.22	May 20, 2020	May 21, 2020	June 11, 2020	March 13, 2020

See full dividend history

Peers: Semiconductors

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company	Market Cap	Price	EPS	P/E Ratio	P/B Ratio
KLA Corporation KLAC	$100.60B	$757.06	$20.41	$40.57	$33.26
ASML Holding N.V. ASML	$285.53B	$736.53	$19.25	$35.25	$14.45
Axcelis Technologies, Inc. ACLS	$2.12B	$65.34	$7.52	$17.25	$4.91
Teradyne, Inc. TER	$18.55B	$113.91	$3.41	$36.93	$5.40
Lam Research Corporation LRCX	$106.54B	$83.00	$2.91	$36.41	$16.32
Aehr Test Systems AEHR	$325.64M	$10.96	$1.15	$10.00	$2.97
Photronics, Inc. PLAB	$1.45B	$22.92	$2.12	$10.77	$1.26
Kulicke and Soffa Industries, Inc. KLIC	$2.28B	$42.58	$-1.24	$-36.08	$2.64
Entegris, Inc. ENTG	$16.33B	$108.18	$0.00	$0.00	$0.00
IPG Photonics Corporation IPGP	$3.04B	$70.22	$4.64	$23.38	$2.12