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Applied Materials (AMAT)

Applied Materials, Inc. is the leader in materials engineering solutions used to produce virtually every new chip and advanced display in the world. Its expertise in modifying materials at atomic levels and on an industrial scale enables customers to transform possibilities into reality.

Company profile

Ticker
AMAT
Exchange
CEO
Gary Dickerson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Applied Materials Asia-Pacific, LLC • Applied Materials Canada, Inc. • Applied Materials Holdings • Applied Materials India Private Limited • Applied Materials Israel Ltd. • Applied Materials Netherlands B.V. • Applied Ventures, LLC • Semitool, Inc. • Tango Systems LLC • Varian Semiconductor Equipment Associates, Inc. ...
IRS number
941655526

AMAT stock data

Calendar

26 May 22
19 Aug 22
30 Oct 22
Quarter (USD) May 22 Jan 22 Oct 21 Aug 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Oct 20 Oct 19 Oct 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.44B 3.44B 3.44B 3.44B 3.44B 3.44B
Cash burn (monthly) 644.67M 248.17M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 2.35B 905.59M n/a n/a n/a n/a
Cash remaining 1.08B 2.53B n/a n/a n/a n/a
Runway (months of cash) 1.7 10.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jul 22 Little Teri A. Common Stock Sell Dispose S No No 89.5 10,000 895K 83,169
6 Jul 22 Little Teri A. Common Stock Sell Dispose S No No 86.3 15,000 1.29M 93,169
1 Jul 22 Little Teri A. Common Stock Payment of exercise Dispose F No No 86.27 18,131 1.56M 108,169
1 Jun 22 Read Charles Common Stock Payment of exercise Dispose F No No 114.46 621 71.08K 94,427
10 Mar 22 Rani Borkar Common Stock Grant Acquire A No No 0 1,920 0 4,438
10 Mar 22 Bruner Judy Common Stock Grant Acquire A No No 0 1,920 0 29,380
73.4% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1553 1724 -9.9%
Opened positions 103 131 -21.4%
Closed positions 274 200 +37.0%
Increased positions 623 681 -8.5%
Reduced positions 590 666 -11.4%
13F shares Current Prev Q Change
Total value 58.13B 87.9B -33.9%
Total shares 638.95M 673.85M -5.2%
Total puts 9.17M 12.23M -25.0%
Total calls 7.47M 9.41M -20.7%
Total put/call ratio 1.2 1.3 -5.5%
Largest owners Shares Value Change
Vanguard 73.58M $6.69B +0.9%
BLK Blackrock 70.49M $6.41B -1.4%
STT State Street 38.89M $3.54B -3.2%
Capital World Investors 32.37M $2.94B -4.4%
Capital International Investors 19M $1.73B -23.6%
Geode Capital Management 16.49M $1.5B -3.7%
BK Bank Of New York Mellon 12.67M $1.15B +5.1%
FMR 11.51M $1.05B -34.8%
NTRS Northern Trust 10.41M $947.35M -3.8%
Nuveen Asset Management 10.24M $931.49M +6.9%
Largest transactions Shares Bought/sold Change
LGEN Legal & General 0 -6.94M EXIT
FMR 11.51M -6.14M -34.8%
Capital International Investors 19M -5.88M -23.6%
Cowa 0 -5.73M EXIT
Parnassus Investments 3.1M -3.96M -56.1%
Parametric Portfolio Associates 0 -3.96M EXIT
MS Morgan Stanley 8.26M +3.72M +81.8%
Egerton Capital 4.91M +2.91M +145.2%
TCI Fund Management 1.9M +1.9M NEW
Generation Investment Management 6.1M +1.85M +43.4%

Financial report summary

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Risks
  • Applied is exposed to the risks of operating a global business.
  • International trade disputes could result in increases in tariffs and other trade restrictions and protectionist measures that could adversely impact our operations and reduce the competitiveness of our products relative to local and global competitors.
  • Applied is exposed to risks associated with an uncertain global economy.
  • The industries that Applied serves can be volatile and difficult to predict.
  • Applied is exposed to risks associated with a highly concentrated customer base.
  • Applied is exposed to risks as a result of ongoing changes in the various industries in which it operates.
  • Applied is exposed to risks as a result of ongoing changes specific to the semiconductor industry.
  • Applied is exposed to risks as a result of ongoing changes specific to the display industry.
  • The industries in which Applied operates are highly competitive and subject to rapid technological and market changes.
  • Supply chain disruptions, manufacturing interruptions or delays, or the failure to accurately forecast customer demand, could affect Applied’s ability to meet customer demand, lead to higher costs, or result in excess or obsolete inventory.
  • Applied is exposed to risks associated with business combinations, acquisitions, strategic investments and divestitures.
  • Applied is exposed to risks associated with expanding into new and related markets and industries.
  • The ability to attract, retain and motivate key employees is vital to Applied’s success.
  • Applied is exposed to risks associated with operating in jurisdictions with complex and changing tax laws.
  • Applied’s indebtedness and debt covenants could adversely affect its financial condition and business.
  • The failure to successfully implement enterprise resource planning and other information systems changes could adversely impact Applied’s business and results of operations.
  • Applied may incur impairment charges related to goodwill or long-lived assets.
  • Applied is exposed to various risks related to protection and enforcement of intellectual property rights.
  • Applied is exposed to risks related to cybersecurity threats and incidents.
  • Applied is exposed to various risks related to legal proceedings.
  • Applied is subject to risks associated with environmental, health and safety regulations and sustainability requirements.
  • Applied is exposed to various risks related to the global regulatory environment.
Management Discussion
  • As the COVID-19 pandemic emerged in 2020, Applied Materials responded quickly to put in place precautionary measures to keep its workplaces healthy and safe, while ensuring compliance with orders and restrictions imposed by government authorities, everywhere Applied operates in the world.
  • Applied’s top priority during the ongoing COVID-19 pandemic remains protecting the health and safety of its employees and their families, customers, suppliers and community. Applied continues to support workplace flexibility such as remote working where possible and follow enhanced safety and health protocols—including screenings, social distancing, and use of personal protective equipment. Applied is keeping its labs and operations active and continuing to support customers.
  • Applied has implemented a multi-phase plan to return to working on-site, which takes into consideration factors such as Applied’s business and employee needs, local government regulations, community case trends, and recommendations from public health officials. The plan involves multiple phases that gradually allow additional workers to return onsite while practicing social distancing and other safety measures.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: Canadian, evidence, forensic, invasion, magnitude, provincial, remove, Russia, Ukraine, unaware
Removed: fluctuating, January