Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research, development and engineering

Marketing and selling

General and administrative

Severance and related charges

Deal termination fee

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Applied Materials

Applied Materials, Inc. provides manufacturing equipment, services and software to the semiconductor, display and related industries. It operates through the following segments: Semiconductor Systems, Applied Global Services, and Display & Adjacent Markets. The Semiconductor Systems segment includes semiconductor capital equipment for etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The Applied Global Services segment provides solutions to optimize equipment, performance, and productivity. The Display & Adjacent Markets segment offers products for manufacturing liquid crystal displays, organic light-emitting diodes, equipment upgrades, and other display technologies for TVs, monitors, laptops, personal computers, smart phones, and other consumer-oriented devices. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.

Earnings data Q1 2021

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Earnings data Q1 2022

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Earnings data Q1 2023

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Applied Materials (AMAT) reports resilient Q1 performance and growth opportunities

Applied Materials (AMAT) showcases strong Q1 performance and resilience in business despite challenges. The company's focus on ICAPS strength, backlog growth, and market positioning bode well for future revenue growth and opportunities in key technology areas.

Applied Materials excels in Q2, eyes China growth opportunities

Applied Materials delivered strong financial results in Q2 2023, with positive revenue and non-GAAP EPS growth. The company is strategically investing in materials engineering and service business growth, while also planning significant R&D collaboration investments. Despite industry challenges, Applied Materials remains optimistic about outperforming markets and capitalizing on growth opportunities.

Applied Materials excels in Q3, eyes growth in IoT and DRAM markets

Applied Materials reported strong financial performance in Q3, with a positive outlook for Q4. The company's focus on innovation, strategic relationships, and growth opportunities in key markets like DRAM and IoT positions it well for future success despite challenges in the semiconductor market.

Applied Materials reports record earnings, eyes growth in key segments

Applied Materials concluded fiscal 2023 with record earnings and revenue, poised for growth in semiconductor systems and services in 2024. The company's outlook includes strong demand in key segments, gradual gross margin improvements, and a focus on gaining market share in strategic areas.

Applied Materials exceeds Q1 expectations, anticipates strong growth in 2024

Applied Materials is poised for growth in 2024 with expectations of stronger foundry logic, stable ICAPS demand, growth in NAND revenues, and continued strength in DRAM business. The company's value creation strategy has led to record equipment sales and strong financial performance, maintaining a positive long-term perspective on the semiconductor industry's growth.

Applied Materials excels in Q2, eyes growth amid China challenges

Applied Materials showcased strong Q2 performance, driven by key innovations and collaborations in semiconductor industry. Despite challenges in China DRAM business and mixed ICAPS end markets, the company remains well-positioned to capitalize on technology trends and drive revenue growth. Opportunities lie in expanding wafer starts, gate-all-around nodes, and eBeam technology.

Applied Materials posts record Q3 revenues, eyes AI leadership

Applied Materials (AMAT) reported strong financial performance in Q3, driven by record revenues and operational excellence.
The company's focus on AI, data center computing, and energy-efficient compute performance positions it well for future growth.
Despite challenges in market trends and leadership transitions, Applied Materials remains committed to innovation and customer collaboration for sustained success.

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Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Lam Research

We're downgrading Lam Research Corporation and Applied Materials, Inc. to Hold. Our downgrade is driven by our belief that the semi-cap sector is at a higher risk profile due to weaker-than-expect end-market demand impacting wafer fab equipment spending. Lam Research and Applied Materials stocks are up 51% and 41%, respectively; we think both stocks have captured the expectation of recovery but don't see the stocks working in 2H23.

Lam Research And Applied Materials: Downgrading Semi-Caps To Hold

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Applied Materials has seen significant growth in revenue and free cash flow over the past decade, driven by rising demand for semiconductors and its strong technological leadership. Despite a slight projected decrease in earnings per share and revenue for 2023, AMAT's future outlook remains positive with expected growth of 20.52% in 2025 and 17.56% in 2026. The semiconductor industry is expected to grow significantly in the upcoming years, putting it on a path to becoming a $1 trillion market by the end of the decade, which will benefit AMAT.

Applied Materials: New EPIC Center Will Drive Future Growth

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Applied Material announced numerous new semiconductor equipment solutions.

Why Applied Materials Is One of the Top Semiconductor Stocks to Own

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Applied Materials just announced a number of new chip manufacturing processes, packaging equipment, and a new manufacturing platform. A boom in chip manufacturing is coming, and the market may still not have fully priced in Applied's growth.

Applied Materials Launches New Chip Equipment and an AI System -- Is the Stock a Buy?

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MISSISSAUGA, Ontario--(BUSINESS WIRE)--Schneider Electric launched Catalyze, a new program aimed at accelerating access to renewable energy across the global semiconductor value chain.

Schneider Electric Partners with Intel and Applied Materials to Help Decarbonize the Semiconductor Value Chain with New Catalyze Program

Applied beat depressed revenue and earnings expectations thanks to its trailing-edge capital-equipment products. In addition, AI enthusiasm sparked hopes for a recovery in leading-edge logic and memory.

Why Applied Materials Rose 48.4% in the First Half of 2023

The tech equipment supplier announced a new wafer manufacturing platform. This is its first innovation in such an activity in more than a decade, which might have discouraged investors.

Why Applied Materials Stock Tripped and Fell on Tuesday

More than $270 million in corporate and state investment will help advance Arizona's semiconductor industry TEMPE, Ariz. and SANTA CLARA, Calif.

ARIZONA STATE UNIVERSITY AND APPLIED MATERIALS TO CREATE 'MATERIALS-TO-FAB' CENTER

SANTA CLARA, Calif., July 10, 2023 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today introduced materials, technologies and systems that help chipmakers integrate chiplets into advanced 2.5D and 3D packages using hybrid bonding and through-silicon vias (TSVs). The new solutions extend Applied's industry-leading breadth of technologies for heterogeneous integration (HI).

Applied Materials Advances Heterogeneous Chip Integration with New Technologies for Hybrid Bonding and Through-Silicon Vias

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Chip stocks like Nvidia (NASDAQ: NVDA ), Advanced Micro Devices (NASDAQ: AMD ) and Applied Materials (NASDAQ: AMAT ) are all down today as well as trending on social media. The current retreat in shares comes amid reports that the U.S. is considering further restrictions on the sale of artificial intelligence (AI) chips to China.

Why Are Chip Stocks NVDA, AMD, AMAT Down Today?

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Applied is one of only six Outstanding Award recipients in all of Intel's global supply chain Applied is one of only six Outstanding Award recipients in all of Intel's global supply chain

Applied Materials Earns Intel's 2023 EPIC Outstanding Supplier Award with Supplier Diversity Distinction

Applied Materials Inc. AMAT, -1.34% announced Thursday plans to invest $400 million to build a new engineering center in Bangalore, India that focuses on developing technologies for semiconductor manufacturing equipment. The chip equipment maker's stock slipped 0.4% in premarket trading, putting it in danger of a sixth-straight loss.

Applied Materials to create 500 jobs in India as it builds a new chip equipment center, stock heads for 6th-straight drop

SANTA CLARA, Calif., June 22, 2023 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced its intention to build a collaborative engineering center in Bangalore, India focused on development and commercialization of technologies for semiconductor manufacturing equipment.

Applied Materials to Establish Collaborative Engineering Center in India

Applied Materials (AMAT) is a high-quality business with strong financial performance and shareholder-friendly capital allocation. The company's valuation looks unattractive, with a below 1% dividend yield and potential overvaluation based on DDM and DCF analyses. Risks to consider include geopolitical issues, particularly with China, and the potential impacts of a looming recession on profitability.

Applied Materials: Exceptional Business, But Valuation Is Unattractive

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News for Applied Materials Stock (AMAT)