Applied Historical Income Statement

AMAT Stock

USD 194.32 5.57 2.79%

Historical analysis of Applied Materials income statement accounts such as Interest Expense of 287.4 M, Selling General Administrative of 527.5 M or Total Revenue of 32 B can show how well Applied Materials performed in making a profits. Evaluating Applied Materials income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Applied Materials's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining Applied Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Applied Materials is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

About Applied Income Statement Analysis

Applied Materials Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Applied Materials shareholders. The income statement also shows Applied investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Applied Materials Income Statement Chart

Applied Materials Income Statement is one of the three primary financial statements used for reporting Applied's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Applied Materials revenue and expense. Applied Materials Income Statement primarily focuses on the company's revenues and expenses during a particular period.

At this time, Applied Materials' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 9.3 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 525 M in 2024.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Ebit

Total Revenue

Total revenue comprises all receipts Applied Materials generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Applied Materials minus its cost of goods sold. It is profit before Applied Materials operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Applied Materials. It is also known as Applied Materials overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Applied Materials' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Applied Materials current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.At this time, Applied Materials' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 9.3 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 525 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	12.0B	12.4B	14.2B	15.0B
Total Revenue	25.8B	26.5B	30.5B	32.0B

Gross Profit Total Revenue

Applied Materials income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Research Development	Selling And Marketing Expenses	Net Income From Continuing Ops	Non Recurring	Non Operating Income Net Other	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.62	0.58	0.55	0.54	0.56	0.5	0.5	0.53	0.56	0.55	0.49	-0.08	0.48	0.5	0.54	0.62	0.49	-0.04	0.51	0.5	0.15	0.16	0.18	0.5
Interest Expense	0.62		0.42	0.91	0.9	0.91	0.89	0.88	0.89	0.91	0.89	0.88	0.25	0.87	0.82	0.91	0.72	0.87	-0.4	0.57	0.75	0.5	0.51	0.42	0.78
Selling General Administrative	0.58	0.42		0.54	0.52	0.58	0.44	0.47	0.48	0.56	0.61	0.44	-0.33	0.44	0.37	0.55	0.68	0.45	0.19	-0.04	0.34	0.38	0.36	0.53	0.4
Total Revenue	0.55	0.91	0.54		1.0	1.0	0.98	0.99	0.99	1.0	0.98	0.98	0.34	0.98	0.83	0.99	0.84	0.99	-0.51	0.32	0.75	0.68	0.66	0.64	0.81
Gross Profit	0.54	0.9	0.52	1.0		0.99	0.99	0.99	1.0	1.0	0.97	0.99	0.36	0.99	0.84	0.98	0.84	0.99	-0.52	0.32	0.76	0.68	0.66	0.65	0.81
Other Operating Expenses	0.56	0.91	0.58	1.0	0.99		0.97	0.98	0.98	1.0	0.99	0.97	0.31	0.97	0.82	0.99	0.84	0.97	-0.48	0.3	0.72	0.68	0.67	0.64	0.79
Operating Income	0.5	0.89	0.44	0.98	0.99	0.97		1.0	1.0	0.98	0.93	1.0	0.42	1.0	0.85	0.95	0.83	1.0	-0.58	0.34	0.79	0.65	0.64	0.64	0.81
Ebit	0.5	0.88	0.47	0.99	0.99	0.98	1.0		1.0	0.98	0.94	1.0	0.39	1.0	0.85	0.96	0.84	1.0	-0.54	0.33	0.78	0.68	0.66	0.66	0.8
Ebitda	0.53	0.89	0.48	0.99	1.0	0.98	1.0	1.0		0.99	0.94	1.0	0.38	0.99	0.85	0.97	0.84	1.0	-0.53	0.34	0.78	0.67	0.66	0.65	0.81
Cost Of Revenue	0.56	0.91	0.56	1.0	1.0	1.0	0.98	0.98	0.99		0.98	0.98	0.32	0.97	0.83	0.99	0.84	0.98	-0.49	0.31	0.74	0.67	0.66	0.64	0.8
Total Operating Expenses	0.55	0.89	0.61	0.98	0.97	0.99	0.93	0.94	0.94	0.98		0.93	0.29	0.93	0.77	0.99	0.82	0.94	-0.46	0.25	0.66	0.71	0.7	0.64	0.77
Income Before Tax	0.49	0.88	0.44	0.98	0.99	0.97	1.0	1.0	1.0	0.98	0.93		0.43	1.0	0.85	0.96	0.83	1.0	-0.58	0.34	0.78	0.67	0.65	0.65	0.81
Total Other Income Expense Net	-0.08	0.25	-0.33	0.34	0.36	0.31	0.42	0.39	0.38	0.32	0.29	0.43		0.44	0.29	0.35	0.28	0.43	-0.9	0.11	0.25	0.48	0.5	0.39	0.28
Net Income	0.48	0.87	0.44	0.98	0.99	0.97	1.0	1.0	0.99	0.97	0.93	1.0	0.44		0.81	0.96	0.83	1.0	-0.59	0.3	0.74	0.68	0.67	0.65	0.82
Income Tax Expense	0.5	0.82	0.37	0.83	0.84	0.82	0.85	0.85	0.85	0.83	0.77	0.85	0.29	0.81		0.79	0.7	0.81	-0.43	0.56	0.97	0.49	0.46	0.54	0.61
Research Development	0.54	0.91	0.55	0.99	0.98	0.99	0.95	0.96	0.97	0.99	0.99	0.96	0.35	0.96	0.79		0.83	0.96	-0.51	0.3	0.69	0.71	0.7	0.64	0.8
Selling And Marketing Expenses	0.62	0.72	0.68	0.84	0.84	0.84	0.83	0.84	0.84	0.84	0.82	0.83	0.28	0.83	0.7	0.83		0.83	-0.44	0.21	0.72	0.59	0.59	0.78	0.74
Net Income From Continuing Ops	0.49	0.87	0.45	0.99	0.99	0.97	1.0	1.0	1.0	0.98	0.94	1.0	0.43	1.0	0.81	0.96	0.83		-0.58	0.3	0.74	0.67	0.66	0.65	0.81
Non Recurring	-0.04	-0.4	0.19	-0.51	-0.52	-0.48	-0.58	-0.54	-0.53	-0.49	-0.46	-0.58	-0.9	-0.59	-0.43	-0.51	-0.44	-0.58		-0.04	-0.37	-0.38	-0.39	-0.42	-0.42
Non Operating Income Net Other	0.51	0.57	-0.04	0.32	0.32	0.3	0.34	0.33	0.34	0.31	0.25	0.34	0.11	0.3	0.56	0.3	0.21	0.3	-0.04		0.57	0.16	0.14	-0.11	0.38
Tax Provision	0.5	0.75	0.34	0.75	0.76	0.72	0.79	0.78	0.78	0.74	0.66	0.78	0.25	0.74	0.97	0.69	0.72	0.74	-0.37	0.57		0.41	0.39	0.54	0.57
Interest Income	0.15	0.5	0.38	0.68	0.68	0.68	0.65	0.68	0.67	0.67	0.71	0.67	0.48	0.68	0.49	0.71	0.59	0.67	-0.38	0.16	0.41		0.98	0.75	0.51
Net Interest Income	0.16	0.51	0.36	0.66	0.66	0.67	0.64	0.66	0.66	0.66	0.7	0.65	0.5	0.67	0.46	0.7	0.59	0.66	-0.39	0.14	0.39	0.98		0.77	0.46
Reconciled Depreciation	0.18	0.42	0.53	0.64	0.65	0.64	0.64	0.66	0.65	0.64	0.64	0.65	0.39	0.65	0.54	0.64	0.78	0.65	-0.42	-0.11	0.54	0.75	0.77		0.32
Extraordinary Items	0.5	0.78	0.4	0.81	0.81	0.79	0.81	0.8	0.81	0.8	0.77	0.81	0.28	0.82	0.61	0.8	0.74	0.81	-0.42	0.38	0.57	0.51	0.46	0.32

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Applied Materials Account Relationship Matchups

Applied Materials income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	417M	823M	479M	515M	592.3M	301.4M
Interest Expense	240M	236M	228M	238M	273.7M	287.4M
Selling General Administrative	567M	620M	735M	852M	979.8M	527.5M
Total Revenue	17.2B	23.1B	25.8B	26.5B	30.5B	32.0B
Gross Profit	7.7B	10.9B	12.0B	12.4B	14.2B	15.0B
Other Operating Expenses	12.8B	15.9B	18.0B	18.9B	21.7B	22.8B
Operating Income	4.4B	6.9B	7.8B	7.7B	8.8B	9.2B
Ebit	4.4B	6.9B	7.8B	8.0B	9.1B	9.6B
Ebitda	4.8B	7.7B	8.3B	8.5B	9.7B	10.2B
Cost Of Revenue	9.5B	12.1B	13.8B	14.1B	16.3B	17.1B
Total Operating Expenses	3.3B	3.7B	4.2B	4.7B	5.4B	5.7B
Income Before Tax	4.2B	6.8B	7.6B	7.7B	8.9B	9.3B
Total Other Income Expense Net	(199M)	(118M)	(189M)	62M	55.8M	58.6M
Net Income	3.6B	5.9B	6.5B	6.9B	7.9B	8.3B
Income Tax Expense	547M	883M	1.1B	860M	989M	1.0B
Research Development	2.2B	2.5B	2.8B	3.1B	3.6B	3.7B
Net Income Applicable To Common Shares	2.7B	3.6B	5.9B	6.5B	7.5B	7.9B
Selling And Marketing Expenses	526M	609M	703M	776M	892.4M	525.0M
Net Income From Continuing Ops	3.6B	5.9B	6.5B	6.9B	7.9B	8.3B
Non Operating Income Net Other	156M	41M	118M	39M	44.9M	56.8M
Tax Provision	547M	883M	1.1B	860M	989M	747.8M
Interest Income	41M	118M	39M	300M	345M	362.3M
Net Interest Income	(199M)	(118M)	(189M)	62M	71.3M	74.9M
Reconciled Depreciation	376M	394M	444M	515M	592.3M	464.5M

Applied Materials Investors Sentiment

The influence of Applied Materials' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Applied. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Applied Materials' public news can be used to forecast risks associated with an investment in Applied. The trend in average sentiment can be used to explain how an investor holding Applied can time the market purely based on public headlines and social activities around Applied Materials. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Applied Materials' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Applied Materials' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Applied Materials' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Applied Materials.

Applied Materials Implied Volatility

57.54

Applied Materials' implied volatility exposes the market's sentiment of Applied Materials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Applied Materials' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Applied Materials stock will not fluctuate a lot when Applied Materials' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Applied Materials in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Applied Materials' short interest history, or implied volatility extrapolated from Applied Materials options trading.

Pair Trading with Applied Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with Applied Stock

0.94	ENTG	Entegris Financial Report 9th of May 2024	Pair Corr
0.97	KLAC	KLA Tencor Earnings Call This Week	Pair Corr

Moving against Applied Stock

0.81	ACLS	Axcelis Technologies Financial Report 1st of May 2024	Pair Corr
0.71	III	Information Services Financial Report 13th of May 2024	Pair Corr
0.63	G	Genpact Limited Financial Report 8th of May 2024	Pair Corr
0.51	PLAB	Photronics Financial Report 22nd of May 2024	Pair Corr
0.48	INTC	Intel Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Applied Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Materials to buy it.

The correlation of Applied Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Applied Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Applied Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Materials Stock. Highlighted below are key reports to facilitate an investment decision about Applied Materials Stock:

How To Invest In Applied

Details

Is Applied Stock a good investment?

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What is Applied Materials' Net Worth?

Details

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For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.

Note that the Applied Materials information on this page should be used as a complementary analysis to other Applied Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Applied Stock analysis

When running Applied Materials' price analysis, check to measure Applied Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.

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Is Applied Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Materials. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.193

Dividend Share

1.28

Earnings Share

8.49

Revenue Per Share

31.662

Quarterly Revenue Growth

(0.01)

The market value of Applied Materials is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Materials' value that differs from its market value or its book value, called intrinsic value, which is Applied Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Materials' market value can be influenced by many factors that don't directly affect Applied Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Applied Historical Income Statement

About Applied Income Statement Analysis

Applied Materials Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Applied Materials income statement Correlations

Applied Materials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Applied Materials income statement Accounts

Applied Materials Investors Sentiment

Applied Materials Implied Volatility

Pair Trading with Applied Materials

Moving together with Applied Stock

Moving against Applied Stock

Complementary Tools for Applied Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Ebitda	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Gross Profit
Cost Of Revenue	+ 1.0	Other Operating Expenses

Non Recurring	- 0.9	Total Other Income Expense Net
Non Recurring	- 0.59	Net Income
Non Recurring	- 0.58	Net Income From Continuing Ops
Non Recurring	- 0.58	Income Before Tax
Non Recurring	- 0.58	Operating Income
Non Recurring	- 0.54	Ebit