Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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36
AMAT Quote, Financials, Valuation and Earnings
Last price:
$155.5900
Seasonality move
:
10.1%
Day range:
$152.1300 - $156.5007
52-week range:
$145.3700 - $255.8900
Dividend yield:
1.03%
P/E ratio:
20.35x
P/S ratio:
4.67x
P/B ratio:
6.79x
Volume:
5.1M
Avg. volume:
7M
1-year change:
-22.46%
Market cap:
$126.5B
Revenue:
$27.2B
EPS (TTM):
$7.65
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $23.1B | $25.8B | $26.5B | $27.2B | |
| Revenue Growth (YoY) | 17.76% | 34.07% | 11.8% | 2.84% | 2.49% | |
| Cost of Revenues | $9.5B | $12.1B | $13.8B | $14.1B | $14.3B | |
| Gross Profit | $7.7B | $10.9B | $12B | $12.4B | $12.9B | |
| Gross Profit Margin | 44.72% | 47.32% | 46.51% | 46.7% | 47.46% | |
| R&D Expenses | $2.2B | $2.5B | $2.8B | $3.1B | $3.2B | |
| Selling, General & Admin | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -$311M | $4M | -- | -- | |
| Operating Expenses | $3.3B | $3.7B | $4.2B | $4.7B | $5B | |
| Operating Income | $4.4B | $7.2B | $7.8B | $7.7B | $7.9B | |
| Net Interest Expenses | $199M | $118M | $189M | -- | -- | |
| EBT. Incl. Unusual Items | $4.2B | $6.8B | $7.6B | $7.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $547M | $883M | $1.1B | $860M | $975M | |
| Net Income to Company | $3.6B | $5.9B | $6.5B | $6.9B | $7.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $5.9B | $6.5B | $6.9B | $7.2B | |
| Basic EPS (Cont. Ops) | $3.95 | $6.47 | $7.49 | $8.16 | $8.68 | |
| Diluted EPS (Cont. Ops) | $3.92 | $6.40 | $7.44 | $8.11 | $8.61 | |
| Weighted Average Basic Share | $916M | $910M | $871M | $840M | $827M | |
| Weighted Average Diluted Share | $923M | $919M | $877M | $845M | $834M | |
| EBITDA | $4.8B | $7.4B | $8.3B | $8.5B | $8.8B | |
| EBIT | $4.4B | $7B | $7.8B | $8B | $8.4B | |
| Revenue (Reported) | $17.2B | $23.1B | $25.8B | $26.5B | $27.2B | |
| Operating Income (Reported) | $4.4B | $7.2B | $7.8B | $7.7B | $7.9B | |
| Operating Income (Adjusted) | $4.4B | $7B | $7.8B | $8B | $8.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.3B | $6.7B | $6.7B | $7.2B | |
| Revenue Growth (YoY) | 24.03% | 21.48% | 7.46% | -0.48% | 6.84% | |
| Cost of Revenues | $2.8B | $3.3B | $3.6B | $3.5B | $3.7B | |
| Gross Profit | $2.3B | $3B | $3.1B | $3.2B | $3.5B | |
| Gross Profit Margin | 45.51% | 47.19% | 46.67% | 47.77% | 48.79% | |
| R&D Expenses | $606M | $654M | $771M | $754M | $859M | |
| Selling, General & Admin | $308M | $333M | $404M | $483M | $462M | |
| Other Inc / (Exp) | -$152M | $4M | -- | -- | -- | |
| Operating Expenses | $914M | $987M | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.4B | $2B | $2B | $2B | $2.2B | |
| Net Interest Expenses | $43M | $51M | $9M | -- | $56M | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $2B | $2.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $133M | $244M | $284M | $934M | |
| Net Income to Company | $1.1B | $1.8B | $1.7B | $2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | $1.7B | $2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.23 | $2.02 | $2.03 | $2.43 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.22 | $2.00 | $2.02 | $2.41 | $1.45 | |
| Weighted Average Basic Share | $915M | $889M | $845M | $831M | $814M | |
| Weighted Average Diluted Share | $925M | $897M | $849M | $837M | $819M | |
| EBITDA | $1.4B | $2.1B | $2.1B | $2.5B | $2.3B | |
| EBIT | $1.3B | $2B | $2B | $2.4B | $2.2B | |
| Revenue (Reported) | $5.2B | $6.3B | $6.7B | $6.7B | $7.2B | |
| Operating Income (Reported) | $1.4B | $2B | $2B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1.3B | $2B | $2B | $2.4B | $2.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $24.2B | $26.3B | $26.5B | $27.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $12.6B | $14.1B | $14B | $14.4B | |
| Gross Profit | $8.2B | $11.5B | $12.2B | $12.4B | $13.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.5B | $2.9B | $3.1B | $3.3B | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$152M | -$155M | -- | -- | -- | |
| Operating Expenses | $3.4B | $3.8B | $4.4B | $4.8B | $5.1B | |
| Operating Income | $4.8B | $7.7B | $7.8B | $7.7B | $8.1B | |
| Net Interest Expenses | $205M | $126M | $147M | -- | $107M | |
| EBT. Incl. Unusual Items | $4.4B | $7.5B | $7.6B | $8.1B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $544M | $906M | $1.2B | $900M | $1.6B | |
| Net Income to Company | $3.9B | $6.6B | $6.5B | $7.2B | $6.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $6.6B | $6.5B | $7.2B | $6.3B | |
| Basic EPS (Cont. Ops) | $4.21 | $7.27 | $7.50 | $8.56 | $7.71 | |
| Diluted EPS (Cont. Ops) | $4.18 | $7.19 | $7.46 | $8.50 | $7.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5B | $8.1B | $8.3B | $8.9B | $8.6B | |
| EBIT | $4.7B | $7.7B | $7.9B | $8.4B | $8.2B | |
| Revenue (Reported) | $18.2B | $24.2B | $26.3B | $26.5B | $27.6B | |
| Operating Income (Reported) | $4.8B | $7.7B | $7.8B | $7.7B | $8.1B | |
| Operating Income (Adjusted) | $4.7B | $7.7B | $7.9B | $8.4B | $8.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6.3B | $6.7B | $6.7B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.3B | $3.6B | $3.5B | $3.7B | |
| Gross Profit | $2.3B | $3B | $3.1B | $3.2B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $606M | $654M | $771M | $754M | $859M | |
| Selling, General & Admin | $308M | $333M | $404M | $483M | $462M | |
| Other Inc / (Exp) | -$152M | $4M | -- | -- | -- | |
| Operating Expenses | $914M | $987M | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.4B | $2B | $2B | $2B | $2.2B | |
| Net Interest Expenses | $43M | $51M | $9M | -- | $56M | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $2B | $2.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $133M | $244M | $284M | $934M | |
| Net Income to Company | $1.1B | $1.8B | $1.7B | $2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | $1.7B | $2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.23 | $2.02 | $2.03 | $2.43 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.22 | $2.00 | $2.02 | $2.41 | $1.45 | |
| Weighted Average Basic Share | $915M | $889M | $845M | $831M | $814M | |
| Weighted Average Diluted Share | $925M | $897M | $849M | $837M | $819M | |
| EBITDA | $1.4B | $2.1B | $2.1B | $2.5B | $2.3B | |
| EBIT | $1.3B | $2B | $2B | $2.4B | $2.2B | |
| Revenue (Reported) | $5.2B | $6.3B | $6.7B | $6.7B | $7.2B | |
| Operating Income (Reported) | $1.4B | $2B | $2B | $2B | $2.2B | |
| Operating Income (Adjusted) | $1.3B | $2B | $2B | $2.4B | $2.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5B | $2B | $6.1B | $8B | |
| Short Term Investments | $387M | $464M | $586M | $737M | $1.4B | |
| Accounts Receivable, Net | $3B | $5B | $6.1B | $5.2B | $5.2B | |
| Inventory | $3.9B | $4.3B | $5.9B | $5.7B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $602M | $793M | $883M | $976M | $974M | |
| Total Current Assets | $13.4B | $16.1B | $15.9B | $19.1B | $21.2B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.7B | $3.2B | $3.7B | |
| Long-Term Investments | $1.5B | $2.1B | $2B | $2.3B | $2.8B | |
| Goodwill | $3.5B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Other Intangibles | $153M | $104M | $339M | $294M | $249M | |
| Other Long-Term Assets | $260M | $229M | $691M | $345M | $314M | |
| Total Assets | $22.4B | $25.8B | $26.7B | $30.7B | $34.4B | |
| Accounts Payable | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Accrued Expenses | $694M | $827M | $923M | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $700M | |
| Current Portion Of Capital Lease Obligations | $64M | $73M | $85M | $186M | $87M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1M | |
| Total Current Liabilities | $4.5B | $6.3B | $7.4B | $7.4B | $8.5B | |
| Long-Term Debt | $5.4B | $5.5B | $5.5B | $5.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $13.6B | $14.5B | $14.4B | $15.4B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$299M | -$260M | -$202M | -$217M | -$168M | |
| Common Equity | $10.6B | $12.2B | $12.2B | $16.3B | $19B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $12.2B | $12.2B | $16.3B | $19B | |
| Total Liabilities and Equity | $22.4B | $25.8B | $26.7B | $30.7B | $34.4B | |
| Cash and Short Terms | $5.7B | $5.5B | $2.6B | $6.9B | $9.5B | |
| Total Debt | $5.4B | $5.5B | $5.5B | $5.6B | $6.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.3B | $3.5B | $6.9B | $6.3B | |
| Short Term Investments | $410M | $473M | $500M | $638M | $1.9B | |
| Accounts Receivable, Net | $3B | $4.4B | $5.4B | $4.7B | $6B | |
| Inventory | $3.9B | $4.5B | $6.1B | $5.6B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $509M | $655M | $767M | $1B | $928M | |
| Total Current Assets | $14.3B | $15.7B | $16.7B | $19.2B | $20.7B | |
| Property Plant And Equipment | $1.9B | $2.3B | $3B | $3.3B | $3.9B | |
| Long-Term Investments | $1.6B | $2B | $2.1B | $2.9B | $2.7B | |
| Goodwill | $3.5B | $3.5B | $3.7B | $3.7B | $3.8B | |
| Other Intangibles | $140M | $94M | $332M | $283M | $237M | |
| Other Long-Term Assets | $253M | $262M | $606M | $351M | $312M | |
| Total Assets | $23.3B | $25.4B | $28B | $31.5B | $33.3B | |
| Accounts Payable | $1.1B | $1.5B | $1.6B | $1.4B | $1.7B | |
| Accrued Expenses | $837M | $852M | $940M | $940M | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $100M | -- | |
| Current Portion Of Capital Lease Obligations | $63M | $76M | $89M | $187M | $81M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $6.3B | $7.3B | $7.1B | $7.7B | |
| Long-Term Debt | $5.4B | $5.5B | $5.5B | $5.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $13.5B | $14.5B | $14.1B | $14.7B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$297M | -$278M | -$235M | -$166M | -$143M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5B | $11.9B | $13.4B | $17.4B | $18.6B | |
| Total Liabilities and Equity | $23.3B | $25.4B | $28B | $31.5B | $33.3B | |
| Cash and Short Terms | $6.6B | $5.7B | $4B | $7.5B | $8.2B | |
| Total Debt | $5.4B | $5.5B | $5.7B | $5.6B | $6.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $5.9B | $6.5B | $6.9B | $7.2B | |
| Depreciation & Amoritzation | $376M | $394M | $444M | $515M | $392M | |
| Stock-Based Compensation | $307M | $346M | $413M | $490M | $577M | |
| Change in Accounts Receivable | -$427M | -$2B | -$1.1B | $903M | -$69M | |
| Change in Inventories | -$421M | -$405M | -$1.6B | $207M | $304M | |
| Cash From Operations | $3.8B | $5.4B | $5.4B | $8.7B | $8.7B | |
| Capital Expenditures | $422M | $668M | $787M | $1.1B | $1.2B | |
| Cash Acquisitions | -$107M | -$12M | -$441M | -$25M | -- | |
| Cash From Investing | -$130M | -$1.2B | -$1.4B | -$1.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$787M | -$838M | -$873M | -$975M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | -- | $991M | $1.1B | |
| Long-Term Debt Repaid | -$2.9B | -- | -- | -$907M | -$502M | |
| Repurchase of Common Stock | -$649M | -$3.8B | -$6.1B | -$2.2B | -$3.8B | |
| Other Financing Activities | -$172M | -$178M | -$266M | -$179M | -$291M | |
| Cash From Financing | -$1.3B | -$4.6B | -$7B | -$3B | -$4.5B | |
| Beginning Cash (CF) | $3.1B | $5.5B | $5.1B | $2.1B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$365M | -$3B | $4.1B | $1.9B | |
| Ending Cash (CF) | $5.5B | $5.1B | $2.1B | $6.2B | $8.1B | |
| Levered Free Cash Flow | $3.4B | $4.8B | $4.6B | $7.6B | $7.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | $1.7B | $2B | $1.2B | |
| Depreciation & Amoritzation | $94M | $102M | $120M | $91M | $105M | |
| Stock-Based Compensation | $107M | $118M | $148M | $170M | $195M | |
| Change in Accounts Receivable | -$81M | $548M | $683M | $465M | -$764M | |
| Change in Inventories | -$21M | -$217M | -$122M | $79M | -$80M | |
| Cash From Operations | $1.4B | $2.7B | $2.3B | $2.3B | $925M | |
| Capital Expenditures | $121M | $144M | $287M | $229M | $381M | |
| Cash Acquisitions | -$12M | -- | -$20M | -- | -$28M | |
| Cash From Investing | -$216M | -$138M | -$299M | -$447M | -$897M | |
| Dividends Paid (Ex Special Dividend) | -$201M | -$214M | -$220M | -$266M | -$326M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $298M | $101M | $200M | |
| Long-Term Debt Repaid | -- | -- | -$110M | -$100M | -$200M | |
| Repurchase of Common Stock | -- | -$1.8B | -$250M | -$700M | -$1.3B | |
| Other Financing Activities | -$142M | -$235M | -$136M | -$192M | -$142M | |
| Cash From Financing | -$343M | -$2.3B | -$418M | -$1.2B | -$1.8B | |
| Beginning Cash (CF) | $5.5B | $5.1B | $2.1B | $6.2B | $8.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $862M | $268M | $1.6B | $721M | -$1.8B | |
| Ending Cash (CF) | $6.3B | $5.4B | $3.7B | $7B | $6.4B | |
| Levered Free Cash Flow | $1.3B | $2.5B | $2B | $2.1B | $544M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $6.6B | $6.5B | $7.2B | $6.3B | |
| Depreciation & Amoritzation | $376M | $402M | $462M | $486M | $406M | |
| Stock-Based Compensation | $321M | $357M | $443M | $512M | $602M | |
| Change in Accounts Receivable | -$362M | -$1.4B | -$974M | $685M | -$1.3B | |
| Change in Inventories | -$444M | -$601M | -$1.5B | $408M | $145M | |
| Cash From Operations | $4.2B | $6.7B | $5B | $8.8B | $7.3B | |
| Capital Expenditures | $441M | $691M | $930M | $1B | $1.3B | |
| Cash Acquisitions | -$119M | -- | -$461M | -$5M | -$28M | |
| Cash From Investing | -$184M | -$1.1B | -$1.5B | -$1.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$796M | -$851M | -$879M | -$1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $298M | $794M | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$110M | -$897M | -$602M | |
| Repurchase of Common Stock | -$449M | -$5.6B | -$4.6B | -$2.6B | -$4.4B | |
| Other Financing Activities | -$161M | -$271M | -$167M | -$235M | -$241M | |
| Cash From Financing | -$1.2B | -$6.5B | -$5.2B | -$3.8B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$959M | -$1.7B | $3.3B | -$599M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.8B | $6B | $4.1B | $7.7B | $5.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | $1.7B | $2B | $1.2B | |
| Depreciation & Amoritzation | $94M | $102M | $120M | $91M | $105M | |
| Stock-Based Compensation | $107M | $118M | $148M | $170M | $195M | |
| Change in Accounts Receivable | -$81M | $548M | $683M | $465M | -$764M | |
| Change in Inventories | -$21M | -$217M | -$122M | $79M | -$80M | |
| Cash From Operations | $1.4B | $2.7B | $2.3B | $2.3B | $925M | |
| Capital Expenditures | $121M | $144M | $287M | $229M | $381M | |
| Cash Acquisitions | -$12M | -- | -$20M | -- | -$28M | |
| Cash From Investing | -$216M | -$138M | -$299M | -$447M | -$897M | |
| Dividends Paid (Ex Special Dividend) | -$201M | -$214M | -$220M | -$266M | -$326M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $298M | $101M | $200M | |
| Long-Term Debt Repaid | -- | -- | -$110M | -$100M | -$200M | |
| Repurchase of Common Stock | -- | -$1.8B | -$250M | -$700M | -$1.3B | |
| Other Financing Activities | -$142M | -$235M | -$136M | -$192M | -$142M | |
| Cash From Financing | -$343M | -$2.3B | -$418M | -$1.2B | -$1.8B | |
| Beginning Cash (CF) | $5.5B | $5.1B | $2.1B | $6.2B | $8.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $862M | $268M | $1.6B | $721M | -$1.8B | |
| Ending Cash (CF) | $6.3B | $5.4B | $3.7B | $7B | $6.4B | |
| Levered Free Cash Flow | $1.3B | $2.5B | $2B | $2.1B | $544M | |
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Financial Ratios
AMAT
Sector
P/E ratio
20.35x
22.96x
PEG ratio
3.47x
0.03x
P/B ratio
6.79x
2.23x
Price / LTM sales
4.67x
1.61x
Growth Metrics
AMAT
Sector
Revenue growth
6.84%
5.13%
Earnings growth
-39.83%
12.51%
Revenue (5-year growth)
13.22%
6.77%
Earnings forecast
$2.30
$0.14
Profitability
AMAT
Sector
Profitability FY 2024
$12.9B
$97.3M
Return on invested capital
26%
1.26%
Return on assets
19.24%
0.26%
Return on equity
34.44%
2.05%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
16
Estimated Next Earnings Date
May
15
Balance Sheet
AMAT
Sector
Total cash
$8.2B
$56.4M
Short term investments
$1.4B
$20.9M
Total assets
$34.4B
$273.7M
Long term debt
$6.3B
$7.2M
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