Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
27.18B | 26.52B | 25.79B | 23.06B | 17.20B | Gross Profit |
12.90B | 12.38B | 11.99B | 10.91B | 7.69B | EBIT |
7.87B | 7.65B | 7.79B | 6.89B | 4.37B | EBITDA |
8.26B | 8.17B | 8.23B | 7.59B | 4.84B | Net Income Common Stockholders |
7.18B | 6.86B | 6.53B | 5.89B | 3.62B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
9.47B | 6.87B | 2.58B | 5.46B | 5.74B | Total Assets |
34.41B | 30.73B | 26.73B | 25.82B | 22.35B | Total Debt |
6.26B | 6.00B | 5.54B | 5.45B | 5.45B | Net Debt |
-1.76B | -133.00M | 3.55B | 457.00M | 97.00M | Total Liabilities |
15.41B | 14.38B | 14.53B | 13.58B | 11.78B | Stockholders Equity |
19.00B | 16.35B | 12.19B | 12.25B | 10.58B |
Cash Flow | Free Cash Flow | |||
7.49B | 7.59B | 4.61B | 4.77B | 3.38B | Operating Cash Flow |
8.68B | 8.70B | 5.40B | 5.44B | 3.80B | Investing Cash Flow |
-2.33B | -1.53B | -1.36B | -1.22B | -130.00M | Financing Cash Flow |
-4.47B | -3.03B | -7.04B | -4.59B | -1.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $92.30B | 29.21 | 96.81% | 0.91% | 12.19% | 20.80% | |
78 Outperform | $123.13B | 19.83 | 35.19% | 1.05% | 4.45% | -10.01% | |
78 Outperform | $91.68B | 19.91 | 53.14% | 1.25% | 20.33% | 31.89% | |
76 Outperform | $77.73B | 16.72 | 10.10% | 0.58% | 71.05% | ― | |
69 Neutral | $96.51B | 62.05 | 4.43% | 1.93% | -19.28% | -44.00% | |
59 Neutral | $10.73B | 10.11 | -6.65% | 3.02% | 7.41% | -11.17% | |
46 Neutral | $87.43B | ― | -18.66% | 2.49% | -3.97% | -562.40% |
On February 24, 2025, Applied Materials, Inc. entered into a new five-year $2.0 billion revolving credit facility with Bank of America, replacing a previous $1.5 billion agreement set to expire in 2026. This strategic financial move enhances Applied’s credit capacity, potentially strengthening its operational flexibility and market position.