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 Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Earnings data Q1 2025

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.

Applied Materials reports record Q4 earnings, eyes growth opportunities

Applied Materials (AMAT) showcased robust financial performance, strategic strengths, and a focus on future growth areas.
While facing challenges in market dynamics and pricing strategies, the company remains well-positioned for continued success.
Overall, the earnings call highlighted a strong performance, operational excellence, and a positive outlook for fiscal 2025.

Revenue

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

Intapp

Samsara

This year has been a boon for the tech-laden Nasdaq index and tech stocks as a whole. However, most of the growth in tech stocks was concentrated in a few key industries.

Don't Fall for It! 3 Overhyped Tech Stocks to Avoid

Axcelis Technologies

Advanced Micro Devices

Alpha and Omega Semiconductor

ASML Hld

Intel

KLA-Tencor

Kulicke & Soffa Industries

Lam Research

Monolithic Power Systems

Micron Technology

NVIDIA

Power Integrations

QUALCOMM

SolarEdge Technologies

iShares PHLX Semiconductor ETF

STMicroelectronics NV ADR RegS

Skyworks Solutions

Teradyne

Taiwan Semiconductor Manufacturing

Texas Instruments

How should you play a long-term trend in the stock market? Investors have made an early bet on years of deployment of artificial intelligence across the corporate world by focusing on data-center infrastructure.

Another way to play AI stocks: These have been the most efficient chip makers

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

The expansion of semiconductor manufacturing is creating numerous tailwinds for chip equipment stocks.

2 Chip Equipment Stocks You Don't Want to Miss Out On

Bristol-Myers

Bloomberg TV anchor Lisa Abramowicz often refers to “AI hype” and “the frenzy over AI,” implying that investor enthusiasm for the technology is excessive and unwarranted. However, I strongly believe that AI will significantly transform the majority of companies, backed by compelling evidence.

3 AI Stocks That Could Skyrocket Your Wealth

SANTA CLARA, Calif., June 20, 2023 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today announced the publication of its latest Sustainability Report, detailing its ESG (environmental, social and governance) initiatives and results over the past year. The report highlights the impact of the company's ESG efforts within its own organization, with its suppliers and customers and on the global electronics ecosystem.

Applied Materials Charts Progress Towards Environmental, Social and Governance Goals in Latest Sustainability Report

Needham analyst N. Quinn Bolton downgraded both Applied Materials and KLA stock to Hold from Buy.

Applied Materials, KLA Shares Are Slipping. 'AI Hype' Is Overdone, Analyst Says.

Salesforce

Alphabet

Google has been working on AI for decades and is poised to lead the market as the technology emerges as a major selling point. Salesforce's new AI services demonstrate its readiness for the generative AI boom.

Future-Proof Your Portfolio With These 3 Top AI Stocks

AbbVie

Accenture Plc

Automatic Data Processing

Best Buy

Blackrock Inc

Cisco Systems

Expeditors International of Washington

Fastenal

Ferguson Enterprises Inc

Garmin

Home Depot

Infosys

Lockheed Martin

Lowe's

Mastercard

Merck

Paychex

Rollins

Schwab US Dividend Equity ETF

Snap-on

The 4-factor dividend growth portfolio is a strategy that leverages the stock selection process of Schwab U.S. Dividend Equity ETF™, with a few minor twists. The portfolio gained 1.84% in May, outperforming the S&P 500 by 1.40%. Year-to-date the portfolio is up 6.66% and trailing the S&P 500 by 2.99%. Since inception, the portfolio is generating alpha over the S&P 500.

4 Factor Dividend Growth Portfolio - Passively Outpacing The Market

The Internet of Things, communications, and automotive markets will drive much of its growth. But right now, weakness in the PC and smartphone markets is dampening sales.

Applied Materials: A Company With a Bright Long-Term Outlook

Applied Materials, Inc. (NASDAQ:AMAT ) BofA Securities Global Technology Conference Call June 7, 2023 4:20 PM ET Company Participants Brice Hill - SVP and CFO Conference Call Participants Vivek Arya - Bank of America Vivek Arya Welcome to this session. Really delighted to have the team from Applied Materials, Senior Vice President and CFO, Brice Hill joining us this afternoon.

Applied Materials, Inc. (AMAT) Presents at BofA Securities Global Technology Conference (Transcript)

Quantum computing stocks to check out in the stock market now.

Top Stocks To Buy Now? 2 Quantum Computing Stocks To Know

Applied Materials, Inc. (NASDAQ:AMAT ) Bernstein's 39th Annual Strategic Decisions Conference 2023 June 1, 2023 1:30 PM ET Company Participants Gary Dickerson - President and Chief Executive Officer Conference Call Participants Stacy Rasgon - Bernstein Stacy Rasgon Thank you everyone for coming, oh, but you don't have a Safe Harbor statement or anything that I need to redo. Gary Dickerson I don't think so.

Applied Materials, Inc. (AMAT) Bernstein's 39th Annual Strategic Decisions Conference 2023 (Transcript)

Apple

Microsoft

Block

JPMorgan Chase & Co

Walmart

Let's take a quick look at stocks for investment until 2033. All are high-quality firms, meaning they're stable and have the potential to continue growing.

7 Long-Term Stocks to Buy and Hold Until 2033

The gate-all-around process will be how advanced chips are manufactured in the future.

2 Semiconductor Stocks That Benefit From an Incoming Shift in Chip Manufacturing

Oracle

Find top tech stocks to watch like MSFT, ORCL, ADBE, ASML, AVGO and more with this screen highlighting top-ranked industry groups.

Tech Roars Back As MSFT, ASML, AMAT, ORCL Lead Industry Charge

Applied Materials Inc's second-quarter results beat Street expectations last week, but analysts at UBS aren't buying into the hype.  Despite posting earnings of $2 per share on revenue of $6.63 billion that topped estimates of $1.83 per share and $6.37 billion, respectively, UBS reiterated its 'Neutral' rating and $120 price target in a note published Thursday.

Applied Materials fails to excite analysts despite 2Q expectations beat

Applied Materials (AMAT) announces multi-billion-dollar investment in Equipment and Process Innovation and Commercialization (EPIC) Center for semiconductor innovation.

Applied Materials (AMAT) Boosts Semiconductor Presence With EPIC

When looking for large-cap companies with strong fundamentals and reasonable prices, I have taken to using a simple screener that looks for companies that have a market cap of at least $10 billion, a GF Score of more than 90 out of 100 and a PEG ratio of less than 1.00.

Applied Materials: Why Gurus Like This Stock

We maintain our buy rating on Applied Materials, Inc. post Q2 2023 earnings results and Q3 2023 outlook, as we expect the stock to continue outperforming in 2024. We expect the increased mature node demand and growth in its ICAPS business will continue to offset current demand headwinds in memory and advanced foundry/logic.

Applied Materials: Recovery In WFE Spending To Push Outperformance In 2024

SUNNYVALE, Calif., May 22, 2023 (GLOBE NEWSWIRE) -- Applied Materials, Inc. today hosted the Summit to Advance Semiconductor Leadership – an event focused on exploring solutions for overcoming key challenges facing the semiconductor industry on its path to becoming a $1 trillion market over the next decade. The summit took place at the future site of Applied's new multibillion-dollar Equipment and Process Innovation and Collaboration (EPIC) Center in Silicon Valley, also announced today.

Applied Materials Convenes Leaders from Industry, Academia and Government at “Summit to Advance Semiconductor Leadership”

The largest chip-equipment maker in the world, Applied Materials, is building a new research-and-development center. It says the scale of the project is contingent on government funding.

Applied Materials to Spend Up to $4 Billion in Silicon Valley Thanks to Chips Act

News for Applied Materials Stock (AMAT)