Applied Historical Income Statement

AMAT Stock  USD 205.68  2.18  1.05%   
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.
  
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.

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 Profit12.0B12.4B14.2B15.0B
Total Revenue25.8B26.5B30.5B32.0B

Applied Materials income statement Correlations

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0.550.910.541.01.00.980.990.991.00.980.980.340.980.830.990.840.99-0.510.320.750.680.660.640.81
0.540.90.521.00.990.990.991.01.00.970.990.360.990.840.980.840.99-0.520.320.760.680.660.650.81
0.560.910.581.00.990.970.980.981.00.990.970.310.970.820.990.840.97-0.480.30.720.680.670.640.79
0.50.890.440.980.990.971.01.00.980.931.00.421.00.850.950.831.0-0.580.340.790.650.640.640.81
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0.550.890.610.980.970.990.930.940.940.980.930.290.930.770.990.820.94-0.460.250.660.710.70.640.77
0.490.880.440.980.990.971.01.01.00.980.930.431.00.850.960.831.0-0.580.340.780.670.650.650.81
-0.080.25-0.330.340.360.310.420.390.380.320.290.430.440.290.350.280.43-0.90.110.250.480.50.390.28
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0.50.820.370.830.840.820.850.850.850.830.770.850.290.810.790.70.81-0.430.560.970.490.460.540.61
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0.490.870.450.990.990.971.01.01.00.980.941.00.431.00.810.960.83-0.580.30.740.670.660.650.81
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0.510.57-0.040.320.320.30.340.330.340.310.250.340.110.30.560.30.210.3-0.040.570.160.14-0.110.38
0.50.750.340.750.760.720.790.780.780.740.660.780.250.740.970.690.720.74-0.370.570.410.390.540.57
0.150.50.380.680.680.680.650.680.670.670.710.670.480.680.490.710.590.67-0.380.160.410.980.750.51
0.160.510.360.660.660.670.640.660.660.660.70.650.50.670.460.70.590.66-0.390.140.390.980.770.46
0.180.420.530.640.650.640.640.660.650.640.640.650.390.650.540.640.780.65-0.42-0.110.540.750.770.32
0.50.780.40.810.810.790.810.80.810.80.770.810.280.820.610.80.740.81-0.420.380.570.510.460.32
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Applied Materials Account Relationship Matchups

Applied Materials income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization417M823M479M515M592.3M301.4M
Interest Expense240M236M228M238M273.7M287.4M
Selling General Administrative567M620M735M852M979.8M527.5M
Total Revenue17.2B23.1B25.8B26.5B30.5B32.0B
Gross Profit7.7B10.9B12.0B12.4B14.2B15.0B
Other Operating Expenses12.8B15.9B18.0B18.9B21.7B22.8B
Operating Income4.4B6.9B7.8B7.7B8.8B9.2B
Ebit4.4B6.9B7.8B8.0B9.1B9.6B
Ebitda4.8B7.7B8.3B8.5B9.7B10.2B
Cost Of Revenue9.5B12.1B13.8B14.1B16.3B17.1B
Total Operating Expenses3.3B3.7B4.2B4.7B5.4B5.7B
Income Before Tax4.2B6.8B7.6B7.7B8.9B9.3B
Total Other Income Expense Net(199M)(118M)(189M)62M55.8M58.6M
Net Income3.6B5.9B6.5B6.9B7.9B8.3B
Income Tax Expense547M883M1.1B860M989M1.0B
Research Development2.2B2.5B2.8B3.1B3.6B3.7B
Net Income Applicable To Common Shares2.7B3.6B5.9B6.5B7.5B7.9B
Selling And Marketing Expenses526M609M703M776M892.4M525.0M
Net Income From Continuing Ops3.6B5.9B6.5B6.9B7.9B8.3B
Non Operating Income Net Other156M41M118M39M44.9M56.8M
Tax Provision547M883M1.1B860M989M747.8M
Interest Income41M118M39M300M345M362.3M
Net Interest Income(199M)(118M)(189M)62M71.3M74.9M
Reconciled Depreciation376M394M444M515M592.3M464.5M

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

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Moving against Applied Stock

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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 CorrelationCorrelation 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:
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.
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.

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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.