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

ASML Hld

I recently wrote about the largest semiconductor equipment provider in the world, ASML NASDAQ: ASML. Now, I'll cover the second largest, Applied Materials NASDAQ: AMAT.

Applied Materials vs ASML: Which is the Best Chip Stock to Own?

Lam Research

Tokyo Electron Ltd

Applied Materials, Lam Research, and Tokyo Electron are the three generalists in the Wafer Fab Equipment sector. With wide moats, fueled by scale, switching costs, and customer relationships, they wield high dominance over their markets and are indispensable to their customer base. Due to a very low valuation relative to its peers or the market, as well as on an absolute basis, I rate Tokyo Electron a "Strong buy".

Applied Materials, Lam Research, Or Tokyo Electron: Which Generalist Is The Most Likely To Outperform?

Applied Materials is a strong "picks and shovels" play in the AI-driven semiconductor boom, benefiting from rising demand for advanced, energy-efficient chips. AMAT's robust fundamentals, including revenue growth and improved operating margins, make it an attractive investment despite trading above its historical P/E. The company's strategic growth initiatives, strong balance sheet, and shareholder-friendly capital returns through buybacks and dividends enhance its long-term investment appeal.

Applied Materials: Opportunity Knocks At The Current Valuation

A competitive edge, growth potential, and valuation make these companies a compelling investment.

A Once-in-a-Decade Investment Opportunity: Meet My Favorite Artificial Intelligence (AI) Semiconductor Stocks

The Applied Materials (AMAT) stock price has come under intense pressure this year as investors continued to question its growth. It has dropped by over 28% from its highest level this year, meaning that it has moved into a bear market.

Applied Materials (AMAT) stock: here comes the death cross

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Wall Street Analysts Think Applied Materials (AMAT) Is a Good Investment: Is It?

Applied Materials stock has had a solid year thus far, rising by about 14% year-to-date. In comparison, Applied's semiconductor industry peer Texas Instruments stock has gained about 21% over the same period.

AMAT Stock To Benefit From Higher AI Chip Demand?

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.

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

Applied Materials (AMAT) closed the most recent trading day at $183.24, moving -0.73% from the previous trading session.

Applied Materials (AMAT) Registers a Bigger Fall Than the Market: Important Facts to Note

While short-term risks exist, particularly around trade restrictions and increased competition, AMAT remains well-positioned for long-term growth.

Is Applied Materials Stock a Buy, Sell or Hold at a P/E of 19.29X?

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Here's Why Applied Materials (AMAT) is a Strong Growth Stock

Could Applied Materials stock reach $350 in the next few years? We think there is a real possibility.

Can AMAT Stock Rise To $350?

KLA-Tencor

Shares of semiconductor equipment makers KLA (KLAC), Applied Materials (AMAT), and Lam Research (LRCX) posted the steepest losses in the S&P 500 on Tuesday as analysts raised concerns about near-term demand from China.

KLA and Lam Research Tumble Along With ASML as Analysts Worry About China Sales

Micron Technology

ASML's disappointing leaked results and guidance sent the sector into a tailspin. But is the bad news a harbinger of downcycling or an opportunity?

Why Semiconductor Stocks Micron, Applied Materials, and KLA Corporation Plunged Today

In this article, we will take a look into Applied Materials Inc's (AMAT, Financial) DCF analysis, a reliable and data-driven approach to estimating its intrinsic value. Instead of using future free cash flow as in the traditional DCF model, the GuruFocus DCF calculator uses EPS without NRI as the default for the DCF model based on research that shows that historically stock prices have been more correlated with earnings than free cash flow.

Applied Materials Inc: An Exploration into Its Intrinsic Value

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Applied Materials (AMAT) Is Considered a Good Investment by Brokers: Is That True?

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.

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

The strong growth outlook for the Semiconductor - WFE industry and its relative stability remain the top reasons to invest here.

3 Semi Equipment Stocks to Keep Your Sights On

Applied Materials stock gained almost 10% over the past month and remains up by about 30% year-to-date. In comparison, Applied's semiconductor industry peer Texas Instruments stock has gained about 22% this year.

Will Rate Cuts And AI Benefit Applied Materials Stock?

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MarketAxess Holdings

I track 50 high-quality dividend stocks, updating their valuations daily to identify Strong Buy, Buy, Hold, and Trim opportunities based on historical free cash flow trends. September's performance: Strong Buy portfolio gained 4.75%, Buy or better 3.18%, and Expected ROR 2.01%, all outperforming the investable universe and SCHD. My hypothesis is these model portfolios will deliver alpha over SPY and SCHD long term, focusing on attractively valued stocks and expected returns.

Top 50 High Quality Dividend Stocks - September 2024 Results

Shares of Applied Materials Inc (AMAT, Financial) surged 3.44% in mid-day trading on Oct 2. The stock reached an intraday high of $204.50, before settling at $203.98, up from its previous close of $197.19.

Applied Materials Inc (AMAT) Stock Price Up 3.44% on Oct 2

LOS ANGELES, CA / ACCESSWIRE / October 2, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Applied Materials, Inc. ("Applied Materials" or "the Company") (NASDAQ:AMAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

The Schall Law Firm Encourages Stockholder Participation In An Inquiry Into Applied Materials, Inc. For Possible Securities Fraud

LOS ANGELES, CA / ACCESSWIRE / October 1, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Applied Materials, Inc. ("Applied Materials" or "the Company") (NASDAQ:AMAT) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

Applied Materials Inc Is Being Investigated For Securities Law Violations And Affected Investors Are Urged To Assist The Schall Law Firm

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Here's Why Applied Materials (AMAT) is a Strong Momentum Stock

Applied Materials (AMAT) closed the most recent trading day at $202.05, moving -1.4% from the previous trading session.

News for Applied Materials Stock (AMAT)