Is Applied Materials, Inc. (AMAT) a Buy, Sell, or Hold?
Applied Materials, Inc.
NASDAQ:AMAT
$595.7 USD
$20.31 (3.53%)
- Volume
- 6.51M
- Average Volume
- 9.3M
- Market Capitalization
- $472.96B
- P/E Ratio
- 55.72
- Dividend Yield
- 0.32%
- Price Target
- $572.50
- Year High
- $739.67
- Year Low
- $154.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.51
AMAT Financial
| date | 2025-10-26 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 28.37B | 27.18B | 26.52B | 25.78B | 23.06B | 17.2B | 14.61B | 16.7B | 14.7B | 10.82B |
| costOfRevenue | 14.56B | 14.28B | 14.13B | 13.79B | 12.15B | 9.51B | 8.22B | 9.19B | 8.09B | 6.31B |
| grossProfit | 13.81B | 12.9B | 12.38B | 11.99B | 10.91B | 7.69B | 6.39B | 7.52B | 6.61B | 4.51B |
| researchAndDevelopmentExpenses | 3.57B | 3.23B | 3.1B | 2.77B | 2.48B | 2.23B | 2.05B | 2.02B | 1.77B | 1.54B |
| generalAndAdministrativeExpenses | 910M | 961M | 852M | 735M | 620M | 567M | 461M | 481M | 434M | 390M |
| sellingAndMarketingExpenses | 858M | 836M | 776M | 703M | 609M | 526M | 521M | 521M | 456M | 429M |
| sellingGeneralAndAdministrativeExpenses | 1.77B | 1.8B | 1.63B | 1.44B | 1.23B | 1.09B | 982M | 999M | 890M | 819M |
| otherExpenses | 181M | - | - | - | 311M | - | - | 3M | - | - |
| operatingExpenses | 5.52B | 5.03B | 4.73B | 4.21B | 4.02B | 3.33B | 3.04B | 3.02B | 2.66B | 2.36B |
| costAndExpenses | 20.08B | 19.31B | 18.86B | 18B | 16.17B | 12.84B | 11.26B | 12.21B | 10.76B | 8.67B |
| netInterestIncome | -269M | 285M | 62M | -189M | -118M | -199M | -81M | -95M | -120M | -139M |
| interestIncome | - | 532M | 300M | 39M | 118M | 41M | 156M | 139M | 78M | 16M |
| interestExpense | 269M | 247M | 238M | 228M | 236M | 240M | 237M | 234M | 198M | 155M |
| depreciationAndAmortization | 110M | 392M | 515M | 444M | 394M | 376M | 363M | 457M | 407M | 389M |
| ebitda | 9.65B | 8.79B | 8.46B | 8.26B | 7.39B | 4.78B | 3.87B | 5.08B | 4.42B | 2.56B |
| ebit | 9.54B | 8.4B | 7.95B | 7.83B | 7.01B | 4.41B | 3.51B | 4.63B | 4.01B | 2.17B |
| nonOperatingIncomeExcludingInterest | -1.25B | -532M | -300M | -39M | -118M | -41M | -156M | -139M | -78M | -16M |
| operatingIncome | 8.29B | 7.87B | 7.65B | 7.79B | 6.89B | 4.36B | 3.35B | 4.49B | 3.94B | 2.15B |
| totalOtherIncomeExpensesNet | 982M | 285M | 62M | -189M | -118M | -199M | -81M | -95M | -120M | -139M |
| incomeBeforeTax | 9.27B | 8.15B | 7.72B | 7.6B | 6.77B | 4.17B | 3.27B | 4.4B | 3.82B | 2.01B |
| incomeTaxExpense | 2.27B | 975M | 860M | 1.07B | 883M | 547M | 563M | 1.36B | 297M | 292M |
| netIncomeFromContinuingOperations | 7B | 7.18B | 6.86B | 6.52B | 5.89B | 3.62B | 2.71B | 3.04B | 3.52B | 1.72B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7B | 7.18B | 6.86B | 6.52B | 5.89B | 3.62B | 2.71B | 3.04B | 3.52B | 1.72B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7B | 7.18B | 6.86B | 6.52B | 5.89B | 3.62B | 2.71B | 3.04B | 3.43B | 1.72B |
| eps | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3 | 3.2 | 1.56 |
| date | 2025-10-26 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.24B | 8.02B | 6.13B | 2B | 5B | 5.35B | 3.13B | 3.44B | 5.01B | 3.41B |
| shortTermInvestments | 1.33B | 1.45B | 737M | 586M | 464M | 387M | 489M | 590M | 2.27B | 343M |
| cashAndShortTermInvestments | 8.57B | 9.47B | 6.87B | 2.58B | 5.46B | 5.74B | 3.62B | 4.03B | 7.28B | 3.75B |
| netReceivables | 5.33B | 5.35B | 5.58B | 6.53B | 5.55B | 3.11B | 2.64B | 2.42B | 2.34B | 2.28B |
| accountsReceivables | 5.18B | 5.23B | 5.16B | 6.07B | 4.95B | 3.11B | 2.64B | 2.42B | 2.34B | 2.28B |
| otherReceivables | 148M | 120M | 412M | 461M | 593M | - | - | - | - | - |
| inventory | 5.92B | 5.42B | 5.72B | 5.93B | 4.31B | 3.9B | 3.47B | 3.72B | 2.93B | 2.05B |
| prepaids | - | - | - | 461M | 593M | - | - | - | - | - |
| otherCurrentAssets | 1.06B | 974M | 976M | 422M | 200M | 616M | 473M | 431M | 374M | 275M |
| totalCurrentAssets | 20.88B | 21.22B | 19.15B | 15.92B | 16.11B | 13.37B | 10.21B | 10.6B | 12.92B | 8.35B |
| propertyPlantEquipmentNet | 5.12B | 3.71B | 3.2B | 2.7B | 2.23B | 1.86B | 1.53B | 1.41B | 1.07B | 937M |
| goodwill | 3.71B | 3.73B | 3.73B | 3.7B | 3.48B | 3.47B | 3.4B | 3.37B | 3.37B | 3.32B |
| intangibleAssets | 226M | 249M | 294M | 339M | 104M | 153M | 156M | 213M | 412M | 575M |
| goodwillAndIntangibleAssets | 3.93B | 3.98B | 4.03B | 4.04B | 3.58B | 3.62B | 3.56B | 3.58B | 3.78B | 3.89B |
| longTermInvestments | 4.33B | 2.79B | 2.28B | 1.98B | 2.06B | 1.54B | 1.7B | 1.57B | 1.14B | 929M |
| taxAssets | 1.23B | 2.39B | 1.73B | 1.4B | 1.62B | 1.71B | 1.77B | 225M | 385M | 372M |
| otherNonCurrentAssets | 806M | 314M | 345M | 691M | 229M | 260M | 276M | 260M | 132M | 89M |
| totalNonCurrentAssets | 15.42B | 13.19B | 11.58B | 10.8B | 9.72B | 8.98B | 8.83B | 7.04B | 6.51B | 6.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.3B | 34.41B | 30.73B | 26.73B | 25.82B | 22.35B | 19.04B | 17.64B | 19.42B | 14.57B |
| totalPayables | 2.72B | 2.1B | 2.03B | 2.32B | 2.44B | 1.35B | 1.12B | 1.13B | 1.06B | 914M |
| accountPayables | 1.98B | 1.57B | 1.48B | 1.76B | 1.47B | 1.12B | 958M | 996M | 945M | 813M |
| otherPayables | 745M | 535M | 549M | 569M | 972M | 222M | 160M | 136M | 112M | 101M |
| accruedExpenses | 1.13B | 1.19B | 1.06B | 923M | 827M | 800M | 559M | 639M | 666M | 517M |
| shortTermDebt | 100M | 800M | 100M | - | - | 64M | 600M | - | - | 200M |
| capitalLeaseObligationsCurrent | 91M | 87M | 186M | 85M | 73M | - | - | - | - | - |
| taxPayables | - | 535M | 282M | 349M | 758M | 255M | 215M | 248M | 182M | 151M |
| deferredRevenue | 2.57B | 2.85B | 2.98B | 3.14B | 2.08B | 1.32B | 1.34B | 1.2B | 1.28B | 905M |
| otherCurrentLiabilities | 1.39B | 1.44B | 1.02B | 905M | 924M | 928M | 834M | 950M | 1.11B | 1.1B |
| totalCurrentLiabilities | 8B | 8.47B | 7.37B | 7.38B | 6.34B | 4.46B | 4.45B | 3.92B | 4.12B | 3.63B |
| longTermDebt | 6.46B | 5.46B | 5.46B | 5.46B | 5.45B | 5.45B | 4.71B | 5.31B | 5.3B | 3.12B |
| capitalLeaseObligationsNonCurrent | 404M | 259M | 252M | 287M | 228M | 195M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 11M | 12M | 5M | 1M |
| otherNonCurrentLiabilities | 1.03B | 1.22B | 1.3B | 1.41B | 1.55B | 1.67B | 1.65B | 1.56B | 651M | 596M |
| totalNonCurrentLiabilities | 7.88B | 6.94B | 7.01B | 7.15B | 7.23B | 7.32B | 6.36B | 6.87B | 5.96B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 495M | 346M | 438M | 372M | 301M | 195M | - | - | - | - |
| totalLiabilities | 15.88B | 15.41B | 14.38B | 14.53B | 13.58B | 11.78B | 10.81B | 10.79B | 10.07B | 7.37B |
| treasuryStock | -45.04B | -40.15B | -36.3B | -34.1B | -28B | -24.24B | -23.6B | -21.19B | -15.91B | -14.74B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 9M | 9M | 9M | 10M | 11M | 11M |
| retainedEarnings | 55.23B | 49.65B | 43.73B | 37.89B | 32.25B | 27.21B | 24.39B | 20.88B | 18.26B | 15.25B |
| additionalPaidInCapital | 10.33B | 9.66B | 9.13B | 8.59B | 8.25B | 7.9B | 7.6B | 7.27B | 7.06B | 6.81B |
| date | 2025-10-26 | 2024-10-27 | 2023-10-29 | 2022-10-30 | 2021-10-31 | 2020-10-25 | 2019-10-27 | 2018-10-28 | 2017-10-29 | 2016-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7B | 7.18B | 6.86B | 6.52B | 5.89B | 3.62B | 2.71B | 3.04B | 3.43B | 1.72B |
| depreciationAndAmortization | 435M | 392M | 515M | 444M | 394M | 376M | 363M | 457M | 407M | 389M |
| deferredIncomeTax | 639M | -633M | 24M | -223M | 80M | 80M | 49M | 71M | -12M | 21M |
| stockBasedCompensation | 653M | 577M | 490M | 413M | 346M | 307M | 263M | 258M | 220M | 201M |
| changeInWorkingCapital | -1.07B | 1.12B | 775M | -1.79B | -1.34B | -638M | -115M | -41M | -377M | 119M |
| accountsReceivables | -538M | -69M | 903M | -1.11B | -1.99B | -427M | -207M | 16M | -37M | -542M |
| inventory | -494M | 304M | 207M | -1.59B | -405M | -421M | 248M | -1.01B | -879M | -216M |
| accountsPayables | 135M | 281M | -138M | 390M | 465M | 327M | -247M | 170M | 245M | 107M |
| otherWorkingCapital | -175M | 601M | -197M | 517M | 585M | -117M | 91M | 787M | 294M | 770M |
| otherNonCashItems | 305M | 47M | 40M | 32M | 78M | 60M | -19M | 4M | -63M | 15M |
| netCashProvidedByOperatingActivities | 7.96B | 8.68B | 8.7B | 5.4B | 5.44B | 3.8B | 3.25B | 3.79B | 3.61B | 2.47B |
| investmentsInPropertyPlantAndEquipment | -2.26B | -1.19B | -1.11B | -787M | -668M | -422M | -441M | -622M | -345M | -253M |
| acquisitionsNet | 4M | - | -25M | -441M | -12M | -107M | -28M | -6M | -68M | -16M |
| purchasesOfInvestments | -6.05B | -3.59B | -1.67B | -1.49B | -2.01B | -1.36B | -1.91B | -2.08B | -4.86B | -1.39B |
| salesMaturitiesOfInvestments | 5.53B | 2.45B | 1.27B | 1.36B | 1.47B | 1.75B | 1.94B | 3.28B | 2.74B | 1.23B |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.78B | -2.33B | -1.54B | -1.36B | -1.22B | -130M | -443M | 571M | -2.53B | -425M |
| netDebtIssuance | 289M | 593M | 84M | - | - | 97M | - | - | 1.97B | -1.21B |
| longTermNetDebtIssuance | 288M | 592M | -7M | - | - | 97M | - | - | 1.97B | -1.21B |
| shortTermNetDebtIssuance | 1M | 1M | 91M | - | - | - | - | - | - | - |
| netStockIssuance | -4.63B | -4.11B | -1.96B | -5.9B | -3.58B | -821M | -2.26B | -5.16B | -1.3B | -1.8B |
| netCommonStockIssuance | -4.63B | -3.58B | -1.96B | -5.9B | -3.58B | -475M | -2.26B | -5.16B | -1.08B | -1.8B |
| commonStockIssuance | 261M | 243M | 227M | 199M | 175M | 174M | 145M | 124M | 97M | 88M |
| commonStockRepurchased | -4.9B | -3.82B | -2.19B | -6.1B | -3.75B | -649M | -2.4B | -5.28B | -1.17B | -1.89B |
| netPreferredStockIssuance | - | -534M | - | - | - | -346M | - | - | -222M | - |
| netDividendsPaid | -1.38B | -1.19B | -975M | -873M | -838M | -787M | -771M | -605M | -430M | -444M |
| commonDividendsPaid | -1.38B | -1.19B | -975M | -873M | -838M | -787M | -771M | -605M | -430M | -444M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -248M | 243M | -179M | -266M | -178M | 174M | -86M | -164M | 277M | 23M |
| netCashProvidedByFinancingActivities | -5.98B | -4.47B | -3.03B | -7.04B | -4.59B | -1.34B | -3.12B | -5.93B | 521M | -3.43B |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.91B | 7.01B | 6.8B | 7.3B | 7.1B | 7.17B | 7.04B | 6.78B | 6.65B | 6.71B |
| costOfRevenue | 3.96B | 3.58B | 3.54B | 3.74B | 3.62B | 3.67B | 3.71B | 3.57B | 3.49B | 3.5B |
| grossProfit | 3.95B | 3.44B | 3.26B | 3.56B | 3.48B | 3.5B | 3.34B | 3.2B | 3.15B | 3.2B |
| researchAndDevelopmentExpenses | 1.03B | 928M | 917M | 901M | 893M | 859M | 858M | 836M | 785M | 754M |
| generalAndAdministrativeExpenses | 164M | 189M | 243M | 204M | 207M | 256M | 216M | 222M | 247M | 276M |
| sellingAndMarketingExpenses | 233M | 222M | 212M | 224M | 216M | 206M | 215M | 205M | 209M | 207M |
| sellingGeneralAndAdministrativeExpenses | 397M | 411M | 455M | 428M | 423M | 462M | 431M | 427M | 456M | 483M |
| otherExpenses | - | - | 181M | - | - | - | - | - | - | - |
| operatingExpenses | 1.42B | 1.34B | 1.55B | 1.33B | 1.32B | 1.32B | 1.29B | 1.26B | 1.24B | 1.24B |
| costAndExpenses | 5.39B | 4.92B | 5.09B | 5.07B | 4.93B | 4.99B | 5B | 4.84B | 4.73B | 4.74B |
| netInterestIncome | 702M | 497M | -71M | -58M | 153M | -56M | -151M | 18M | 82M | 336M |
| interestIncome | 771M | 566M | - | 8M | 221M | 8M | -85M | 81M | 141M | 395M |
| interestExpense | 69M | 69M | 71M | 66M | 68M | 64M | 66M | 63M | 59M | 59M |
| depreciationAndAmortization | 135M | 127M | 110M | 113M | 103M | 105M | 110M | 95M | 96M | 91M |
| ebitda | 3.43B | 2.52B | 2.45B | 2.74B | 2.49B | 2.29B | 2.07B | 2.12B | 2.15B | 2.45B |
| ebit | 3.29B | 2.4B | 2.34B | 2.63B | 2.39B | 2.18B | 1.96B | 2.02B | 2.05B | 2.36B |
| nonOperatingIncomeExcludingInterest | -771M | -301M | -626M | -396M | -221M | -8M | 85M | -81M | -141M | -395M |
| operatingIncome | 2.52B | 2.1B | 1.71B | 2.23B | 2.17B | 2.18B | 2.05B | 1.94B | 1.91B | 1.97B |
| totalOtherIncomeExpensesNet | 702M | 232M | 555M | 330M | 153M | -56M | -151M | 18M | 82M | 336M |
| incomeBeforeTax | 3.22B | 2.33B | 2.27B | 2.56B | 2.32B | 2.12B | 1.9B | 1.96B | 1.99B | 2.3B |
| incomeTaxExpense | 419M | 302M | 370M | 784M | 185M | 934M | 164M | 255M | 272M | 284M |
| netIncomeFromContinuingOperations | 2.81B | 2.03B | 1.9B | 1.78B | 2.14B | 1.18B | 1.73B | 1.7B | 1.72B | 2.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.81B | 2.03B | 1.9B | 1.78B | 2.14B | 1.18B | 1.73B | 1.7B | 1.72B | 2.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.81B | 2.03B | 1.9B | 1.78B | 2.14B | 1.18B | 1.73B | 1.7B | 1.72B | 2.02B |
| eps | 3.53 | 2.55 | 2.39 | 2.22 | 2.64 | 1.46 | 2.11 | 2.06 | 2.07 | 2.43 |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.3B | 7.22B | 7.24B | 5.38B | 6.17B | 6.26B | 8.02B | 8.29B | 7.08B | 6.85B |
| shortTermInvestments | 1.94B | 1.29B | 1.33B | 1.63B | 578M | 1.95B | 1.45B | 815M | 472M | 638M |
| cashAndShortTermInvestments | 8.24B | 8.51B | 8.57B | 7.01B | 6.75B | 8.21B | 9.47B | 9.1B | 7.56B | 7.49B |
| netReceivables | 6.37B | 4.98B | 5.33B | 5.83B | 6.24B | 6.05B | 5.35B | 5.02B | 5B | 5.01B |
| accountsReceivables | 6.37B | 4.98B | 5.18B | 5.77B | 6.19B | 6B | 5.23B | 4.97B | 4.78B | 4.7B |
| otherReceivables | - | - | 148M | 56M | 55M | 54M | 120M | 51M | 223M | 311M |
| inventory | 6.34B | 6B | 5.92B | 5.81B | 5.66B | 5.5B | 5.42B | 5.57B | 5.69B | 5.65B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.62B | 1.56B | 1.06B | 1.07B | 1.06B | 928M | 974M | 979M | 1.02B | 1.03B |
| totalCurrentAssets | 22.57B | 21.05B | 20.88B | 19.72B | 19.71B | 20.69B | 21.22B | 20.67B | 19.26B | 19.18B |
| propertyPlantEquipmentNet | 6.08B | 4.95B | 5.12B | 4.64B | 4.27B | 3.92B | 3.71B | 3.55B | 3.43B | 3.29B |
| goodwill | 3.82B | 3.71B | 3.71B | 3.75B | 3.75B | 3.77B | 3.73B | 3.73B | 3.73B | 3.73B |
| intangibleAssets | 330M | 215M | 226M | 238M | 249M | 237M | 249M | 262M | 273M | 283M |
| goodwillAndIntangibleAssets | 4.15B | 3.92B | 3.93B | 3.99B | 4B | 4B | 3.98B | 3.99B | 4B | 4.02B |
| longTermInvestments | 5.14B | 5.04B | 4.33B | 4.13B | 3.64B | 2.69B | 2.79B | 2.98B | 2.98B | 2.91B |
| taxAssets | 1.05B | 2.76B | 1.23B | 1.29B | 1.72B | 1.72B | 2.39B | 2.11B | 1.93B | 1.79B |
| otherNonCurrentAssets | 1.3B | -69M | 806M | 443M | 300M | 312M | 314M | 348M | 340M | 351M |
| totalNonCurrentAssets | 17.72B | 16.6B | 15.42B | 14.49B | 13.92B | 12.64B | 13.19B | 12.98B | 12.68B | 12.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 40.29B | 37.64B | 36.3B | 34.21B | 33.63B | 33.34B | 34.41B | 33.65B | 31.95B | 31.54B |
| totalPayables | 5.23B | 3B | 2.72B | 2.29B | 2.11B | 2.37B | 2.1B | 2.24B | 2.22B | 2.1B |
| accountPayables | 5.23B | 1.92B | 1.98B | 1.77B | 1.8B | 1.74B | 1.57B | 1.47B | 1.46B | 1.42B |
| otherPayables | - | 1.08B | 745M | 523M | 309M | 635M | 535M | 769M | 766M | 685M |
| accruedExpenses | - | 1.32B | 1.13B | 1.12B | 844M | 636M | 1.19B | 978M | 987M | 940M |
| shortTermDebt | 1.2B | 100M | 100M | 800M | 799M | 799M | 800M | 99M | 99M | 100M |
| capitalLeaseObligationsCurrent | - | 101M | 91M | 88M | 81M | 81M | 87M | 175M | 176M | 187M |
| taxPayables | 704M | 507M | 356M | 330M | 321M | 635M | 670M | 439M | 435M | 419M |
| deferredRevenue | 2.57B | 2.47B | 2.57B | 2.47B | 2.49B | 2.45B | 2.85B | 2.74B | 2.61B | 3.15B |
| otherCurrentLiabilities | - | 766M | 1.39B | 1.11B | 1.67B | 1.4B | 1.44B | 995M | 788M | 601M |
| totalCurrentLiabilities | 9B | 7.75B | 8B | 7.88B | 8B | 7.74B | 8.47B | 7.23B | 6.88B | 7.08B |
| longTermDebt | 5.26B | 6.45B | 6.46B | 5.46B | 5.46B | 5.46B | 5.46B | 6.16B | 5.46B | 5.46B |
| capitalLeaseObligationsNonCurrent | - | 536M | 404M | 412M | 328M | 247M | 259M | 239M | 260M | 240M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.12B | 1.18B | 1.03B | 949M | 885M | 1.27B | 1.22B | 1.18B | 1.14B | 1.33B |
| totalNonCurrentLiabilities | 7.38B | 8.17B | 7.88B | 6.82B | 6.68B | 6.98B | 6.94B | 7.58B | 6.87B | 7.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 637M | 495M | 500M | 409M | 328M | 346M | 414M | 436M | 427M |
| totalLiabilities | 16.38B | 15.93B | 15.88B | 14.71B | 14.67B | 14.71B | 15.41B | 14.81B | 13.75B | 14.11B |
| treasuryStock | -45.78B | -45.38B | -45.04B | -44.19B | -43.15B | -41.46B | -40.15B | -38.7B | -37.83B | -37B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| retainedEarnings | 59.27B | 56.89B | 55.23B | 53.69B | 52.28B | 50.51B | 49.65B | 48.25B | 46.87B | 45.48B |
| additionalPaidInCapital | 10.53B | 10.31B | 10.33B | 10.09B | 9.97B | 9.71B | 9.66B | 9.43B | 9.32B | 9.11B |
| date | 2026-04-26 | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -780M | 2.03B | 1.73B | 1.78B | 2.14B | 1.18B | 1.73B | 1.7B | 1.72B | 2.02B |
| depreciationAndAmortization | -8M | 127M | 110M | 113M | 103M | 105M | 110M | 95M | 96M | 91M |
| deferredIncomeTax | -230M | -78M | -313M | 280M | 4M | 668M | -248M | -179M | -134M | -72M |
| stockBasedCompensation | 38M | 207M | 141M | 158M | 159M | 195M | 141M | 132M | 134M | 170M |
| changeInWorkingCapital | 1.57B | -394M | 1.26B | 588M | -723M | -1.32B | 595M | 584M | -414M | 352M |
| accountsReceivables | -208M | 208M | 587M | 415M | -189M | -764M | -264M | -192M | -78M | 465M |
| inventory | 82M | -82M | -108M | -151M | -155M | -80M | 147M | 123M | -45M | 79M |
| accountsPayables | -76M | -760M | 172M | 227M | 337M | -429M | 301M | 235M | 284M | -539M |
| otherWorkingCapital | 1.78B | 240M | 607M | 97M | -716M | -50M | 411M | 418M | -575M | 347M |
| otherNonCashItems | 250M | -202M | -99M | -284M | -109M | 95M | 246M | 48M | -12M | -235M |
| netCashProvidedByOperatingActivities | 843M | 1.69B | 2.83B | 2.63B | 1.57B | 925M | 2.58B | 2.38B | 1.39B | 2.32B |
| investmentsInPropertyPlantAndEquipment | -11M | -646M | -785M | -584M | -510M | -381M | -407M | -297M | -257M | -229M |
| acquisitionsNet | 175M | - | - | - | -1M | -28M | -220M | - | - | 218M |
| purchasesOfInvestments | 969M | -1.28B | -945M | -2.18B | -1.22B | -1.71B | -1.62B | -745M | -474M | -749M |
| salesMaturitiesOfInvestments | -948M | 1.14B | 1.59B | 793M | 1.92B | 1.22B | 956M | 382M | 582M | 531M |
| otherInvestingActivities | -6M | - | - | - | 33M | - | 220M | - | - | -218M |
| netCashProvidedByInvestingActivities | 179M | -780M | -139M | -1.97B | 221M | -897M | -1.07B | -660M | -149M | -447M |
| netDebtIssuance | -100M | - | 291M | - | -2M | - | 13M | 695M | -14M | 1M |
| longTermNetDebtIssuance | - | - | 290M | - | -2M | - | 13M | 695M | -14M | 1M |
| shortTermNetDebtIssuance | -100M | - | 1M | - | - | - | - | - | - | - |
| netStockIssuance | 174M | -337M | -719M | -1.06B | -1.54B | -1.32B | -1.32B | -861M | -701M | -700M |
| netCommonStockIssuance | 174M | -337M | -719M | -1.06B | -1.54B | -1.32B | -1.32B | -861M | -701M | -700M |
| commonStockIssuance | - | - | 132M | - | 129M | - | 124M | - | 119M | - |
| commonStockRepurchased | 174M | -337M | -851M | -1.06B | -1.67B | -1.32B | -1.44B | -861M | -820M | -700M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -365M | -365M | -368M | -325M | -326M | -329M | -331M | -266M | -266M |
| commonDividendsPaid | - | -365M | -365M | -368M | -325M | -326M | -329M | -331M | -266M | -266M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -149M | -229M | -38M | -33M | -35M | -142M | -135M | -25M | -41M | -192M |
| netCashProvidedByFinancingActivities | -75M | -931M | -831M | -1.46B | -1.9B | -1.79B | -1.77B | -522M | -1.02B | -1.16B |