EdgarLookup

APPLIED MATERIALS INC /DE — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that APPLIED MATERIALS INC /DE filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
186.4%
Profit Margin
Net income ÷ revenue
19.3%
Return on Assets
Net income ÷ assets
0.78x
Debt-to-Equity
Total liabilities ÷ equity
+5.4%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2019 Oct 27, 2019 $3.75B Dec 13, 2019
FY2019 Jul 28, 2019 $3.56B Dec 13, 2019
FY2019 Apr 28, 2019 $3.54B Dec 13, 2019
FY2019 Jan 27, 2019 $3.75B Dec 13, 2019
FY2018 Oct 28, 2018 $4.01B Dec 13, 2018
FY2018 Jul 29, 2018 $4.47B Dec 13, 2018
FY2018 Apr 29, 2018 $4.57B Dec 13, 2018
FY2018 Jan 28, 2018 $4.20B Dec 13, 2018
FY2018 Oct 29, 2017 $3.97B Dec 13, 2018
FY2018 Jul 30, 2017 $3.74B Dec 13, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $28.37B Dec 12, 2025
FY2025 Oct 27, 2024 $27.18B Dec 12, 2025
FY2025 Oct 29, 2023 $26.52B Dec 12, 2025
FY2024 Oct 30, 2022 $25.79B Dec 13, 2024
FY2023 Oct 31, 2021 $23.06B Dec 15, 2023
FY2020 Oct 25, 2020 $4.69B Dec 11, 2020
FY2020 Jul 26, 2020 $4.40B Dec 11, 2020
FY2020 Apr 26, 2020 $3.96B Dec 11, 2020
FY2020 Jan 26, 2020 $4.16B Dec 11, 2020
FY2020 Oct 27, 2019 $3.75B Dec 11, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Oct 29, 2017 $3.97B Dec 15, 2017
FY2017 Jul 30, 2017 $3.74B Dec 15, 2017
FY2017 Apr 30, 2017 $3.55B Dec 15, 2017
FY2017 Jan 29, 2017 $3.28B Dec 15, 2017
FY2017 Oct 30, 2016 $3.30B Dec 15, 2017
FY2017 Jul 31, 2016 $2.82B Dec 15, 2017
FY2017 May 1, 2016 $2.45B Dec 15, 2017
FY2017 Jan 31, 2016 $2.26B Dec 15, 2017
FY2016 Oct 25, 2015 $2.37B Dec 15, 2016
FY2016 Jul 26, 2015 $2.49B Dec 15, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $13.81B Dec 12, 2025
FY2025 Oct 27, 2024 $12.90B Dec 12, 2025
FY2025 Oct 29, 2023 $12.38B Dec 12, 2025
FY2024 Oct 30, 2022 $11.99B Dec 13, 2024
FY2023 Oct 31, 2021 $10.91B Dec 15, 2023
FY2020 Oct 25, 2020 $2.13B Dec 11, 2020
FY2020 Jul 26, 2020 $1.96B Dec 11, 2020
FY2020 Apr 26, 2020 $1.75B Dec 11, 2020
FY2020 Jan 26, 2020 $1.86B Dec 11, 2020
FY2020 Oct 27, 2019 $1.63B Dec 11, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $7.00B Dec 12, 2025
FY2025 Oct 27, 2024 $7.18B Dec 12, 2025
FY2025 Oct 29, 2023 $6.86B Dec 12, 2025
FY2024 Oct 30, 2022 $6.53B Dec 13, 2024
FY2023 Oct 31, 2021 $5.89B Dec 15, 2023
FY2020 Oct 25, 2020 $1.13B Dec 11, 2020
FY2020 Jul 26, 2020 $841.00M Dec 11, 2020
FY2020 Apr 26, 2020 $755.00M Dec 11, 2020
FY2020 Jan 26, 2020 $892.00M Dec 11, 2020
FY2020 Oct 27, 2019 $698.00M Dec 11, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $8.29B Dec 12, 2025
FY2025 Oct 27, 2024 $7.87B Dec 12, 2025
FY2025 Oct 29, 2023 $7.65B Dec 12, 2025
FY2024 Oct 30, 2022 $7.79B Dec 13, 2024
FY2023 Oct 31, 2021 $6.89B Dec 15, 2023
FY2022 Oct 25, 2020 $4.37B Dec 16, 2022
FY2021 Oct 27, 2019 $3.35B Dec 17, 2021
FY2020 Oct 28, 2018 $4.49B Dec 11, 2020
FY2019 Oct 29, 2017 $3.94B Dec 13, 2019
FY2018 Oct 30, 2016 $2.15B Dec 13, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $3.57B Dec 12, 2025
FY2025 Oct 27, 2024 $3.23B Dec 12, 2025
FY2025 Oct 29, 2023 $3.10B Dec 12, 2025
FY2024 Oct 30, 2022 $2.77B Dec 13, 2024
FY2023 Oct 31, 2021 $2.49B Dec 15, 2023
FY2022 Oct 25, 2020 $2.23B Dec 16, 2022
FY2021 Oct 27, 2019 $2.05B Dec 17, 2021
FY2020 Oct 28, 2018 $2.02B Dec 11, 2020
FY2019 Oct 29, 2017 $1.78B Dec 13, 2019
FY2018 Oct 30, 2016 $1.54B Dec 13, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $1.77B Dec 12, 2025
FY2025 Oct 27, 2024 $1.80B Dec 12, 2025
FY2025 Oct 29, 2023 $1.63B Dec 12, 2025
FY2012 Oct 28, 2012 $1.08B Dec 5, 2012
FY2012 Oct 30, 2011 $901.00M Dec 5, 2012
FY2012 Oct 31, 2010 $942.00M Dec 5, 2012
FY2011 Oct 25, 2009 $735.00M Dec 6, 2011

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $7.96B Dec 12, 2025
FY2025 Oct 27, 2024 $8.68B Dec 12, 2025
FY2025 Oct 29, 2023 $8.70B Dec 12, 2025
FY2024 Oct 30, 2022 $5.40B Dec 13, 2024
FY2023 Oct 31, 2021 $5.44B Dec 15, 2023
FY2022 Oct 25, 2020 $3.80B Dec 16, 2022
FY2021 Oct 27, 2019 $3.25B Dec 17, 2021
FY2020 Oct 28, 2018 $3.79B Dec 11, 2020
FY2019 Oct 29, 2017 $3.79B Dec 13, 2019
FY2018 Oct 30, 2016 $2.57B Dec 13, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $2.26B Dec 12, 2025
FY2025 Oct 27, 2024 $1.19B Dec 12, 2025
FY2025 Oct 29, 2023 $1.11B Dec 12, 2025
FY2024 Oct 30, 2022 $787.00M Dec 13, 2024
FY2023 Oct 31, 2021 $668.00M Dec 15, 2023
FY2022 Oct 25, 2020 $422.00M Dec 16, 2022
FY2021 Oct 27, 2019 $441.00M Dec 17, 2021
FY2020 Oct 28, 2018 $622.00M Dec 11, 2020
FY2019 Oct 29, 2017 $345.00M Dec 13, 2019
FY2018 Oct 30, 2016 $253.00M Dec 13, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $36.30B Dec 12, 2025
FY2025 Oct 27, 2024 $34.41B Dec 12, 2025
FY2024 Oct 29, 2023 $30.73B Dec 13, 2024
FY2023 Oct 30, 2022 $26.73B Dec 15, 2023
FY2022 Oct 31, 2021 $25.83B Dec 16, 2022
FY2021 Oct 25, 2020 $22.35B Dec 17, 2021
FY2020 Oct 27, 2019 $19.02B Dec 11, 2020
FY2019 Oct 28, 2018 $17.63B Dec 13, 2019
FY2018 Oct 29, 2017 $19.42B Dec 13, 2018
FY2017 Oct 30, 2016 $14.57B Dec 15, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $15.88B Dec 12, 2025
FY2025 Oct 27, 2024 $15.41B Dec 12, 2025
FY2024 Oct 29, 2023 $14.38B Dec 13, 2024
FY2023 Oct 30, 2022 $14.53B Dec 15, 2023
FY2022 Oct 31, 2021 $13.58B Dec 16, 2022
FY2021 Oct 25, 2020 $11.78B Dec 17, 2021
FY2020 Oct 27, 2019 $10.81B Dec 11, 2020
FY2019 Oct 28, 2018 $10.79B Dec 13, 2019
FY2018 Oct 29, 2017 $10.07B Dec 13, 2018
FY2017 Oct 30, 2016 $7.35B Dec 15, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $20.42B Dec 12, 2025
FY2025 Oct 27, 2024 $19.00B Dec 12, 2025
FY2025 Oct 29, 2023 $16.35B Dec 12, 2025
FY2025 Oct 30, 2022 $12.19B Dec 12, 2025
FY2024 Oct 31, 2021 $12.25B Dec 13, 2024
FY2023 Oct 25, 2020 $10.58B Dec 15, 2023
FY2022 Oct 27, 2019 $8.21B Dec 16, 2022
FY2021 Oct 28, 2018 $6.85B Dec 17, 2021
FY2020 Oct 29, 2017 $9.63B Dec 11, 2020
FY2019 Oct 30, 2016 $7.41B Dec 13, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $3.71B Dec 12, 2025
FY2025 Oct 27, 2024 $3.73B Dec 12, 2025
FY2025 Oct 29, 2023 $3.73B Dec 12, 2025
FY2023 Oct 30, 2022 $3.70B Dec 15, 2023
FY2022 Oct 31, 2021 $3.48B Dec 16, 2022
FY2021 Oct 25, 2020 $3.47B Dec 17, 2021
FY2020 Oct 27, 2019 $3.40B Dec 11, 2020
FY2019 Oct 28, 2018 $3.37B Dec 13, 2019
FY2018 Oct 29, 2017 $3.37B Dec 13, 2018
FY2017 Oct 30, 2016 $3.32B Dec 15, 2017

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $55.23B Dec 12, 2025
FY2025 Oct 27, 2024 $49.65B Dec 12, 2025
FY2024 Oct 29, 2023 $43.73B Dec 13, 2024
FY2023 Oct 30, 2022 $37.89B Dec 15, 2023
FY2022 Oct 31, 2021 $32.25B Dec 16, 2022
FY2021 Oct 25, 2020 $27.21B Dec 17, 2021
FY2020 Oct 27, 2019 $24.39B Dec 11, 2020
FY2019 Oct 28, 2018 $20.88B Dec 13, 2019
FY2018 Oct 29, 2017 $18.26B Dec 13, 2018
FY2017 Oct 30, 2016 $15.25B Dec 15, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 $7.24B Dec 12, 2025
FY2025 Oct 27, 2024 $8.02B Dec 12, 2025
FY2025 Oct 29, 2023 $6.13B Dec 12, 2025
FY2024 Oct 30, 2022 $2.00B Dec 13, 2024
FY2023 Oct 31, 2021 $5.00B Dec 15, 2023
FY2022 Oct 25, 2020 $5.35B Dec 16, 2022
FY2021 Oct 27, 2019 $3.13B Dec 17, 2021
FY2020 Oct 28, 2018 $3.44B Dec 11, 2020
FY2018 Oct 29, 2017 $5.01B Dec 13, 2018
FY2018 Oct 30, 2016 $3.41B Dec 13, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2020 Oct 25, 2020 $5.45B Dec 11, 2020
FY2020 Oct 27, 2019 $5.31B Dec 11, 2020
FY2019 Oct 28, 2018 $5.31B Dec 13, 2019
FY2018 Oct 29, 2017 $5.30B Dec 13, 2018
FY2017 Oct 30, 2016 $3.13B Dec 15, 2017
FY2016 Oct 25, 2015 $3.34B Dec 15, 2016
FY2015 Oct 26, 2014 $1.95B Dec 9, 2015
FY2012 Oct 28, 2012 $1.90B Dec 5, 2012
FY2012 Oct 30, 2011 $1.90B Dec 5, 2012
FY2011 Oct 31, 2010 $206.00M Dec 6, 2011

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 8 Dec 12, 2025
FY2025 Oct 27, 2024 8 Dec 12, 2025
FY2025 Oct 29, 2023 8 Dec 12, 2025
FY2024 Oct 30, 2022 7 Dec 13, 2024
FY2023 Oct 31, 2021 6 Dec 15, 2023
FY2022 Oct 25, 2020 3 Dec 16, 2022
FY2021 Oct 27, 2019 2 Dec 17, 2021
FY2020 Oct 28, 2018 3 Dec 11, 2020
FY2019 Oct 29, 2017 3 Dec 13, 2019
FY2018 Oct 30, 2016 1 Dec 13, 2018

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 8 Dec 12, 2025
FY2025 Oct 27, 2024 8 Dec 12, 2025
FY2025 Oct 29, 2023 8 Dec 12, 2025
FY2024 Oct 30, 2022 7 Dec 13, 2024
FY2023 Oct 31, 2021 6 Dec 15, 2023
FY2020 Oct 25, 2020 1 Dec 11, 2020
FY2020 Jul 26, 2020 0 Dec 11, 2020
FY2020 Apr 26, 2020 0 Dec 11, 2020
FY2020 Jan 26, 2020 0 Dec 11, 2020
FY2020 Oct 27, 2019 0 Dec 11, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 26, 2025 793.00M Dec 12, 2025
FY2025 Oct 27, 2024 818.00M Dec 12, 2025
FY2024 Oct 29, 2023 833.00M Dec 13, 2024
FY2023 Oct 30, 2022 844.00M Dec 15, 2023
FY2022 Oct 31, 2021 892.00M Dec 16, 2022
FY2021 Oct 25, 2020 914.00M Dec 17, 2021
FY2020 Oct 27, 2019 916.00M Dec 11, 2020
FY2019 Oct 28, 2018 967.00M Dec 13, 2019
FY2018 Oct 29, 2017 1.06B Dec 13, 2018
FY2017 Oct 30, 2016 1.08B Dec 15, 2017