Applied Materials Inc: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on May 26, 2023 and accepted by EDGAR at May 26, 2023, 08:38 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-30 to 2023-04-30 | $6.63bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-10-31 to 2023-04-30 | $13.37bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-30 to 2023-04-30 | $3.54bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-10-31 to 2023-04-30 | $7.13bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-30 to 2023-04-30 | $3.09bn | us-gaap:GrossProfit |
| Gross profit | 6 months2022-10-31 to 2023-04-30 | $6.24bn | us-gaap:GrossProfit |
| Research and development | 3 months2023-01-30 to 2023-04-30 | $775.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-10-31 to 2023-04-30 | $1.55bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-01-30 to 2023-04-30 | $1.91bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-10-31 to 2023-04-30 | $3.88bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-30 to 2023-04-30 | $61.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-10-31 to 2023-04-30 | $120.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-30 to 2023-04-30 | $202.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-10-31 to 2023-04-30 | $446.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-30 to 2023-04-30 | $1.57bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-10-31 to 2023-04-30 | $3.29bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-30 to 2023-04-30 | $1.86 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-10-31 to 2023-04-30 | $3.88 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-30 to 2023-04-30 | $1.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-10-31 to 2023-04-30 | $3.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-30 to 2023-04-30 | 847,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-10-31 to 2023-04-30 | 848,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-10-31 to 2023-04-30 | $4.56bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-10-31 to 2023-04-30 | $542.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-10-31 to 2023-04-30 | $439.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-10-31 to 2023-04-30 | $1.05bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-30 | $4.59bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $17.77bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $29.09bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $7.87bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $14.96bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-30 | $5.46bn | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2023-04-30 | $199.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-04-30 | $14.13bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-04-30 | 839,747,415 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000006951-23-000022. Last ingested by Listed: Oct 26, 2026, 16:35 ET. Listed shows no prices and gives no investment advice.