10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-18-000008 |
| Period End Date | 20180131 |
| Filing Date | 20180222 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | amat-20180128.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$655.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$2.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.34B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.18B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.12B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.93B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$268.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$374.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.92B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.03B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.14B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.37B | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$412.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$362.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$506.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$512.00M | USD | Point-in-time |
| Total assets |
Assets
|
$19.42B | USD | Point-in-time |
| Total assets |
Assets
|
$19.66B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.38B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.45B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$1.67B | USD | Point-in-time |
| Customer deposits and deferred revenue |
CustomerDepositsAndDeferredRevenueCurrent
|
$2.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.12B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.16B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$392.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.30B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.30B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$295.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$259.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.16B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$11.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.29B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$15.91B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$16.69B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-64.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.42B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$3.28B | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$4.20B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.28B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$1.83B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.45B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$488.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$417.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$126.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$118.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$103.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$638.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$724.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.20B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$807.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.16B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$771.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$68.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.03B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.00M | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.13 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.65 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.09B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$97.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$54.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$65.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-41.00M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-25.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$9.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-156.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$231.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$195.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-125.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-56.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$293.00M | USD | 1 Quarter |
| Customer deposits and deferred revenue |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
$353.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$807.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$792.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.00M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$286.00M | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.94B | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$589.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$384.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-367.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.35B | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$782.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$130.00M | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$141.00M | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$102.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$108.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$106.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-340.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$85.00M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.79B | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.41B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$78.00M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$35.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$40.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$2.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
| Cash payments for interest |
InterestPaidNet
|
$34.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Tax benefit included in issuance under stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$44.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$9.35B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.51B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$105.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$108.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$54.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-141.00M | USD | 1 Quarter |
| Issuance under stock plans, net of a tax benefit and other |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-58.00M | USD | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
4.00M | shares | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
15.00M | shares | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$130.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$782.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$7.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$9.35B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$7.22B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.51B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$703.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$135.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$1.00M | USD | 1 Quarter |
| Change in unrealized net gain on investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$15.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-19.00M | USD | 1 Quarter |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$7.00M | USD | 1 Quarter |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$120.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$712.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.