Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
63
AMAT Quote, Financials, Valuation and Earnings
Last price:
$193.5500
Seasonality move
:
-0.66%
Day range:
$189.7500 - $195.1600
52-week range:
$123.7365 - $233.3200
Dividend yield:
0.85%
P/E ratio:
23.70x
P/S ratio:
5.71x
P/B ratio:
8.25x
Volume:
9.4M
Avg. volume:
6.8M
1-year change:
-20.76%
Market cap:
$156.3B
Revenue:
$27.2B
EPS (TTM):
$8.22
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $23.1B | $25.8B | $26.5B | $27.2B | |
| Revenue Growth (YoY) | 17.76% | 34.07% | 11.8% | 2.84% | 2.49% | |
| Cost of Revenues | $9.5B | $12.1B | $13.8B | $14.1B | $14.3B | |
| Gross Profit | $7.7B | $10.9B | $12B | $12.4B | $12.9B | |
| Gross Profit Margin | 44.72% | 47.32% | 46.51% | 46.7% | 47.46% | |
| R&D Expenses | $2.2B | $2.5B | $2.8B | $3.1B | $3.2B | |
| Selling, General & Admin | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -$311M | $4M | -- | -- | |
| Operating Expenses | $3.3B | $3.7B | $4.2B | $4.7B | $5B | |
| Operating Income | $4.4B | $7.2B | $7.8B | $7.7B | $7.9B | |
| Net Interest Expenses | $199M | $118M | $189M | -- | -- | |
| EBT. Incl. Unusual Items | $4.2B | $6.8B | $7.6B | $7.7B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $547M | $883M | $1.1B | $860M | $975M | |
| Net Income to Company | $3.6B | $5.9B | $6.5B | $6.9B | $7.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $5.9B | $6.5B | $6.9B | $7.2B | |
| Basic EPS (Cont. Ops) | $3.95 | $6.47 | $7.49 | $8.16 | $8.68 | |
| Diluted EPS (Cont. Ops) | $3.92 | $6.40 | $7.44 | $8.11 | $8.61 | |
| Weighted Average Basic Share | $916M | $910M | $871M | $840M | $827M | |
| Weighted Average Diluted Share | $923M | $919M | $877M | $845M | $834M | |
| EBITDA | $4.8B | $7.4B | $8.3B | $8.5B | $8.8B | |
| EBIT | $4.4B | $7B | $7.8B | $8B | $8.4B | |
| Revenue (Reported) | $17.2B | $23.1B | $25.8B | $26.5B | $27.2B | |
| Operating Income (Reported) | $4.4B | $7.2B | $7.8B | $7.7B | $7.9B | |
| Operating Income (Adjusted) | $4.4B | $7B | $7.8B | $8B | $8.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.2B | $6.6B | $6.6B | $7.1B | |
| Revenue Growth (YoY) | 41.07% | 11.88% | 6.17% | 0.24% | 6.83% | |
| Cost of Revenues | $2.9B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Gross Profit | $2.7B | $2.9B | $3.1B | $3.2B | $3.5B | |
| Gross Profit Margin | 47.53% | 46.87% | 46.67% | 47.44% | 49.09% | |
| R&D Expenses | $617M | $686M | $775M | $785M | $893M | |
| Selling, General & Admin | $297M | $347M | $408M | $456M | $423M | |
| Other Inc / (Exp) | -$160M | -- | -- | -- | -- | |
| Operating Expenses | $914M | $1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $1.7B | $1.9B | $1.9B | $1.9B | $2.2B | |
| Net Interest Expenses | $34M | $30M | $134M | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.8B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $215M | $328M | $202M | $272M | $185M | |
| Net Income to Company | $1.3B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.45 | $1.75 | $1.87 | $2.08 | $2.64 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.74 | $1.86 | $2.06 | $2.63 | |
| Weighted Average Basic Share | $918M | $878M | $843M | $830M | $809M | |
| Weighted Average Diluted Share | $927M | $883M | $847M | $836M | $812M | |
| EBITDA | $1.7B | $2B | $2B | $2.1B | $2.5B | |
| EBIT | $1.6B | $1.9B | $1.9B | $2.1B | $2.4B | |
| Revenue (Reported) | $5.6B | $6.2B | $6.6B | $6.6B | $7.1B | |
| Operating Income (Reported) | $1.7B | $1.9B | $1.9B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.6B | $1.9B | $1.9B | $2.1B | $2.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $24.8B | $26.6B | $26.5B | $28.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $13B | $14.3B | $14B | $14.6B | |
| Gross Profit | $9.1B | $11.8B | $12.3B | $12.5B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4B | $2.6B | $3B | $3.1B | $3.4B | |
| Selling, General & Admin | $1.2B | $1.3B | $1.6B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -$312M | $5M | -- | -- | -- | |
| Operating Expenses | $3.5B | $3.9B | $4.5B | $4.9B | $5.2B | |
| Operating Income | $5.6B | $7.9B | $7.8B | $7.7B | $8.3B | |
| Net Interest Expenses | $185M | $122M | $251M | -- | $36M | |
| EBT. Incl. Unusual Items | $5.1B | $7.8B | $7.5B | $8.3B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $636M | $1B | $1.1B | $970M | $1.5B | |
| Net Income to Company | $4.4B | $6.8B | $6.5B | $7.3B | $6.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $6.8B | $6.5B | $7.3B | $6.8B | |
| Basic EPS (Cont. Ops) | $4.84 | $7.57 | $7.62 | $8.77 | $8.27 | |
| Diluted EPS (Cont. Ops) | $4.79 | $7.50 | $7.58 | $8.70 | $8.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $8.4B | $8.3B | $9B | $9B | |
| EBIT | $5.3B | $8B | $7.9B | $8.5B | $8.6B | |
| Revenue (Reported) | $19.8B | $24.8B | $26.6B | $26.5B | $28.1B | |
| Operating Income (Reported) | $5.6B | $7.9B | $7.8B | $7.7B | $8.3B | |
| Operating Income (Adjusted) | $5.3B | $8B | $7.9B | $8.5B | $8.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $12.5B | $13.4B | $13.4B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.6B | $7.1B | $7B | $7.3B | |
| Gross Profit | $5B | $5.9B | $6.2B | $6.4B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Selling, General & Admin | $605M | $680M | $812M | $939M | $885M | |
| Other Inc / (Exp) | -$312M | $4M | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2.4B | $2.5B | $2.6B | |
| Operating Income | $3.2B | $3.9B | $3.9B | $3.9B | $4.3B | |
| Net Interest Expenses | $77M | $81M | $143M | -- | $56M | |
| EBT. Incl. Unusual Items | $2.8B | $3.8B | $3.7B | $4.3B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $325M | $461M | $446M | $556M | $1.1B | |
| Net Income to Company | $2.5B | $3.3B | $3.3B | $3.7B | $3.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $3.3B | $3.3B | $3.7B | $3.3B | |
| Basic EPS (Cont. Ops) | $2.68 | $3.77 | $3.90 | $4.51 | $4.10 | |
| Diluted EPS (Cont. Ops) | $2.65 | $3.74 | $3.88 | $4.47 | $4.08 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $3.1B | $4.1B | $4.2B | $4.6B | $4.8B | |
| EBIT | $2.9B | $3.9B | $3.9B | $4.4B | $4.6B | |
| Revenue (Reported) | $10.7B | $12.5B | $13.4B | $13.4B | $14.3B | |
| Operating Income (Reported) | $3.2B | $3.9B | $3.9B | $3.9B | $4.3B | |
| Operating Income (Adjusted) | $2.9B | $3.9B | $3.9B | $4.4B | $4.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.4B | $5B | $2B | $6.1B | $8B | |
| Short Term Investments | $387M | $464M | $586M | $737M | $1.4B | |
| Accounts Receivable, Net | $3B | $5B | $6.1B | $5.2B | $5.2B | |
| Inventory | $3.9B | $4.3B | $5.9B | $5.7B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $602M | $793M | $883M | $976M | $974M | |
| Total Current Assets | $13.4B | $16.1B | $15.9B | $19.1B | $21.2B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.7B | $3.2B | $3.7B | |
| Long-Term Investments | $1.5B | $2.1B | $2B | $2.3B | $2.8B | |
| Goodwill | $3.5B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Other Intangibles | $153M | $104M | $339M | $294M | $249M | |
| Other Long-Term Assets | $260M | $229M | $691M | $345M | $314M | |
| Total Assets | $22.4B | $25.8B | $26.7B | $30.7B | $34.4B | |
| Accounts Payable | $1.1B | $1.5B | $1.8B | $1.5B | $1.6B | |
| Accrued Expenses | $694M | $827M | $923M | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $700M | |
| Current Portion Of Capital Lease Obligations | $64M | $73M | $85M | $186M | $87M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1M | |
| Total Current Liabilities | $4.5B | $6.3B | $7.4B | $7.4B | $8.5B | |
| Long-Term Debt | $5.4B | $5.5B | $5.5B | $5.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $13.6B | $14.5B | $14.4B | $15.4B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$299M | -$260M | -$202M | -$217M | -$168M | |
| Common Equity | $10.6B | $12.2B | $12.2B | $16.3B | $19B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $12.2B | $12.2B | $16.3B | $19B | |
| Total Liabilities and Equity | $22.4B | $25.8B | $26.7B | $30.7B | $34.4B | |
| Cash and Short Terms | $5.7B | $5.5B | $2.6B | $6.9B | $9.5B | |
| Total Debt | $5.4B | $5.5B | $5.5B | $5.6B | $6.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3B | $3.3B | $4.6B | $7.1B | $6.2B | |
| Short Term Investments | $460M | $591M | $510M | $472M | $578M | |
| Accounts Receivable, Net | $3.4B | $4.9B | $5.5B | $4.8B | $6.2B | |
| Inventory | $4.1B | $5B | $5.9B | $5.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $620M | $797M | $802M | $1B | $1.1B | |
| Total Current Assets | $15B | $15.2B | $17.8B | $19.3B | $19.7B | |
| Property Plant And Equipment | $2B | $2.5B | $3.1B | $3.4B | $4.3B | |
| Long-Term Investments | $1.6B | $2.1B | $2B | $3B | $3.6B | |
| Goodwill | $3.5B | $3.5B | $3.7B | $3.7B | $3.7B | |
| Other Intangibles | $127M | $85M | $328M | $273M | $249M | |
| Other Long-Term Assets | $251M | $588M | $521M | $340M | $300M | |
| Total Assets | $24.1B | $25.5B | $29.1B | $31.9B | $33.6B | |
| Accounts Payable | $1.3B | $1.6B | $1.5B | $1.5B | $1.8B | |
| Accrued Expenses | $738M | $880M | $911M | $987M | $930M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $700M | |
| Current Portion Of Capital Lease Obligations | $65M | $82M | $105M | $176M | $81M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $6.7B | $7.9B | $6.9B | $8B | |
| Long-Term Debt | $5.5B | $5.5B | $5.5B | $5.5B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $13.9B | $15B | $13.8B | $14.7B | |
| Common Stock | $9M | $9M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$290M | -$275M | -$235M | -$172M | -$144M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12B | $11.6B | $14.1B | $18.2B | $19B | |
| Total Liabilities and Equity | $24.1B | $25.5B | $29.1B | $31.9B | $33.6B | |
| Cash and Short Terms | $6.8B | $3.9B | $5.1B | $7.6B | $6.7B | |
| Total Debt | $5.5B | $5.5B | $5.7B | $5.6B | $6.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $5.9B | $6.5B | $6.9B | $7.2B | |
| Depreciation & Amoritzation | $376M | $394M | $444M | $515M | $392M | |
| Stock-Based Compensation | $307M | $346M | $413M | $490M | $577M | |
| Change in Accounts Receivable | -$427M | -$2B | -$1.1B | $903M | -$69M | |
| Change in Inventories | -$421M | -$405M | -$1.6B | $207M | $304M | |
| Cash From Operations | $3.8B | $5.4B | $5.4B | $8.7B | $8.7B | |
| Capital Expenditures | $422M | $668M | $787M | $1.1B | $1.2B | |
| Cash Acquisitions | -$107M | -$12M | -$441M | -$25M | -- | |
| Cash From Investing | -$130M | -$1.2B | -$1.4B | -$1.5B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$787M | -$838M | -$873M | -$975M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | -- | $991M | $1.1B | |
| Long-Term Debt Repaid | -$2.9B | -- | -- | -$907M | -$502M | |
| Repurchase of Common Stock | -$649M | -$3.8B | -$6.1B | -$2.2B | -$3.8B | |
| Other Financing Activities | -$172M | -$178M | -$266M | -$179M | -$291M | |
| Cash From Financing | -$1.3B | -$4.6B | -$7B | -$3B | -$4.5B | |
| Beginning Cash (CF) | $3.1B | $5.5B | $5.1B | $2.1B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$365M | -$3B | $4.1B | $1.9B | |
| Ending Cash (CF) | $5.5B | $5.1B | $2.1B | $6.2B | $8.1B | |
| Levered Free Cash Flow | $3.4B | $4.8B | $4.6B | $7.6B | $7.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.5B | $1.6B | $1.7B | $2.1B | |
| Depreciation & Amoritzation | $97M | $111M | $129M | $96M | $103M | |
| Stock-Based Compensation | $84M | $101M | $113M | $134M | $159M | |
| Change in Accounts Receivable | -$330M | -$478M | -$131M | -$78M | -$189M | |
| Change in Inventories | -$128M | -$483M | $114M | -$45M | -$155M | |
| Cash From Operations | $1.2B | $415M | $2.3B | $1.4B | $1.6B | |
| Capital Expenditures | $204M | $210M | $255M | $257M | $510M | |
| Cash Acquisitions | -- | -- | $2M | -- | -$1M | |
| Cash From Investing | -$219M | -$413M | -$322M | -$149M | $221M | |
| Dividends Paid (Ex Special Dividend) | -$202M | -$211M | -$219M | -$266M | -$325M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $297M | $99M | $100M | |
| Long-Term Debt Repaid | -- | -- | -$299M | -$113M | -$100M | |
| Repurchase of Common Stock | -$750M | -$1.8B | -$800M | -$820M | -$1.7B | |
| Other Financing Activities | -$17M | -$21M | -$18M | -$41M | -$37M | |
| Cash From Financing | -$883M | -$1.9B | -$928M | -$1B | -$1.9B | |
| Beginning Cash (CF) | $6.3B | $5.4B | $3.7B | $7B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85M | -$1.9B | $1B | $221M | -$111M | |
| Ending Cash (CF) | $6.4B | $3.4B | $4.7B | $7.2B | $6.2B | |
| Levered Free Cash Flow | $983M | $205M | $2B | $1.1B | $1.1B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $6.8B | $6.5B | $7.3B | $6.8B | |
| Depreciation & Amoritzation | $382M | $416M | $480M | $453M | $413M | |
| Stock-Based Compensation | $334M | $374M | $455M | $533M | $627M | |
| Change in Accounts Receivable | -$746M | -$1.5B | -$627M | $738M | -$1.4B | |
| Change in Inventories | -$318M | -$956M | -$898M | $249M | $35M | |
| Cash From Operations | $4.8B | $5.9B | $6.9B | $7.9B | $7.5B | |
| Capital Expenditures | $574M | $697M | $975M | $1.1B | $1.6B | |
| Cash Acquisitions | -$92M | -- | -$459M | -$7M | -$29M | |
| Cash From Investing | -$568M | -$1.3B | -$1.4B | -$1.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$805M | -$860M | -$887M | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $595M | $596M | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$409M | -$711M | -$589M | |
| Repurchase of Common Stock | -$1B | -$6.6B | -$3.6B | -$2.7B | -$5.3B | |
| Other Financing Activities | -$168M | -$275M | -$164M | -$258M | -$237M | |
| Cash From Financing | -$3.2B | -$7.6B | -$4.2B | -$3.9B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$3B | $1.3B | $2.5B | -$931M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.2B | $5.2B | $5.9B | $6.8B | $5.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $3.3B | $3.3B | $3.7B | $3.3B | |
| Depreciation & Amoritzation | $191M | $213M | $249M | $187M | $208M | |
| Stock-Based Compensation | $191M | $219M | $261M | $304M | $354M | |
| Change in Accounts Receivable | -$411M | $70M | $552M | $387M | -$953M | |
| Change in Inventories | -$149M | -$700M | -$8M | $34M | -$235M | |
| Cash From Operations | $2.6B | $3.1B | $4.6B | $3.7B | $2.5B | |
| Capital Expenditures | $325M | $354M | $542M | $486M | $891M | |
| Cash Acquisitions | -$12M | -- | -$18M | -- | -$29M | |
| Cash From Investing | -$435M | -$551M | -$621M | -$596M | -$676M | |
| Dividends Paid (Ex Special Dividend) | -$403M | -$425M | -$439M | -$532M | -$651M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $595M | $200M | $300M | |
| Long-Term Debt Repaid | -- | -- | -$409M | -$213M | -$300M | |
| Repurchase of Common Stock | -$750M | -$3.6B | -$1.1B | -$1.5B | -$3B | |
| Other Financing Activities | -$159M | -$256M | -$154M | -$233M | -$179M | |
| Cash From Financing | -$1.2B | -$4.2B | -$1.3B | -$2.2B | -$3.7B | |
| Beginning Cash (CF) | $11.8B | $10.5B | $5.8B | $13.2B | $14.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $947M | -$1.7B | $2.6B | $942M | -$1.9B | |
| Ending Cash (CF) | $12.7B | $8.8B | $8.3B | $14.1B | $12.6B | |
| Levered Free Cash Flow | $2.3B | $2.7B | $4B | $3.2B | $1.6B | |
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Financial Ratios
AMAT
Sector
P/E ratio
23.70x
23.84x
PEG ratio
3.47x
0.00x
P/B ratio
8.25x
2.31x
Price / LTM sales
5.71x
1.64x
Growth Metrics
AMAT
Sector
Revenue growth
6.83%
3.84%
Earnings growth
27.67%
10.8%
Revenue (5-year growth)
13.22%
6.27%
Earnings forecast
$2.31
$0.12
Profitability
AMAT
Sector
Profitability FY 2024
$12.9B
$77.3M
Return on invested capital
27.2%
0.05%
Return on assets
20.24%
-0.48%
Return on equity
36.09%
0.73%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
14
Balance Sheet
AMAT
Sector
Total cash
$6.7B
$48.7M
Short term investments
$1.4B
$19.4M
Total assets
$34.4B
$223.8M
Long term debt
$6.3B
$6M
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