10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-15-000008 |
| Period End Date | 20150131 |
| Filing Date | 20150219 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | amat-20150125.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$158.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$160.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.67B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.64B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.57B | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$568.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsIncludingDeferredTaxAssetsPrepaidExpenseandIncomeTaxesReceivableCurrent
|
$625.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.93B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$935.00M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$930.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$864.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.30B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$951.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$905.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$137.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$156.00M | USD | Point-in-time |
| Total assets |
Assets
|
$13.17B | USD | Point-in-time |
| Total assets |
Assets
|
$13.07B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$940.00M | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$784.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.95B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$533.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$536.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.31B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$12.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$12.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.38B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.30B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.07B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.52B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$11.52B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-77.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.07B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.36B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.19B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.30B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$891.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$959.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$351.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$356.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$111.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$109.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$117.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$120.00M | USD | 1 Quarter |
| Gain on derivatives associated with announced business combination |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$78.00M | USD | 1 Quarter |
| Gain on derivatives associated with announced business combination |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$24.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$561.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$501.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$458.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$330.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$10.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncome
|
$2.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$437.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$315.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$89.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.21 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.21B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.22B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.24B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.23B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$92.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$94.00M | USD | 1 Quarter |
| Unrealized gain on derivatives associated with announced business combination |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$78.00M | USD | 1 Quarter |
| Unrealized gain on derivatives associated with announced business combination |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$24.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$48.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$39.00M | USD | 1 Quarter |
| Deferred income taxes and other |
OtherOperatingActivitiesCashFlowStatement
|
$36.00M | USD | 1 Quarter |
| Deferred income taxes and other |
OtherOperatingActivitiesCashFlowStatement
|
$9.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-123.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-90.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$119.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$74.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-37.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-156.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-106.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$107.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$-156.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-39.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-13.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-50.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$372.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$49.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$364.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$140.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$141.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$163.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$153.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00M | USD | 1 Quarter |
| Proceeds from common stock issuances and other |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
$10.00M | USD | 1 Quarter |
| Proceeds from common stock issuances and other |
ProceedsfromIssuanceofCommonStockandOtherIssuancesNet
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$39.00M | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$120.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$122.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-92.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$433.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-73.00M | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.14B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.71B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.00B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.93B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$26.00M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$89.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$3.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$9.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$39.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$39.00M | USD | 1 Quarter |
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$18.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$123.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$121.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$48.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$68.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$7.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.87B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.24B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$253.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$348.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in unrealized net gain on derivative investments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Change in cumulative translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$247.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$347.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.