APPLIED MATERIALS INC /DE

AMATCIK 000000695119 fiscal years

RevenueFY2025

$28.37B4.4%

Net incomeFY2025

$7.00B2.5%

Free cash flowFY2025

$5.70B23.9%

Diluted EPSFY2025

$8.660.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.9× since FY2007 · net margin 17.6% → 24.7%

MarginsNet marginFCF margin

FY2025: net 24.7% · free cash flow 20.1% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $7.96B operating cash − $2.26B capex = $5.70B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → 34% (FY2025) · on assets 19.3%

Balance sheetLiabilitiesEquity

FY2025: $36.30B assets · $15.88B liabilities · $20.41B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	28,368	27,176	26,517	25,785	23,063	17,202	14,608	16,705	14,698	10,825	9,659	9,072
Net income	6,998	7,177	6,856	6,525	5,888	3,619	2,706	3,038	3,519	1,721	1,377	1,072
Diluted EPS	8.66	8.61	8.11	7.44	6.40	3.92	2.86	2.96	3.25	1.54	1.12	0.87
Diluted shares	808	834	845	877	919	923	945	1,026	1,084	1,116	1,226	1,231
Operating cash flow	7,958	8,677	8,700	5,399	5,442	3,804	3,247	3,787	3,789	2,566	1,163	1,800
Capital expenditures	2,260	1,190	1,106	787	668	422	441	622	345	253	215	241
Free cash flow	5,698	7,487	7,594	4,612	4,774	3,382	2,806	3,165	3,444	2,313	948	1,559
Cash & equivalents	7,241	8,022	6,132	1,995	4,995	5,351	3,129	3,440	5,010	3,406	4,797	3,002
Total assets	36,299	34,409	30,729	26,726	25,825	22,353	19,024	17,633	19,419	14,570	15,308	13,174
Total liabilities	15,884	15,408	14,380	14,532	13,578	11,775	10,810	10,788	10,070	7,353	7,695	5,306
Shareholders' equity	20,415	19,001	16,349	12,194	12,247	10,578	8,214	6,845	9,349	7,217	7,613	7,868

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology