10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000006951-19-000008 |
| Period End Date | 20190131 |
| Filing Date | 20190221 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | amat-20190127.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
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$590.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$520.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.32B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.44B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.70B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.72B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$426.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$530.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.60B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.59B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$1.57B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.41B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | 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
|
$213.00M | USD | Point-in-time |
| Purchased technology and other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$199.00M | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$2.03B | USD | Point-in-time |
| Deferred income taxes and other assets |
DeferredIncomeTaxesAndOtherAssetsNoncurrent
|
$473.00M | USD | Point-in-time |
| Total assets |
Assets
|
$18.92B | USD | Point-in-time |
| Total assets |
Assets
|
$17.63B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.72B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.42B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.20B | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$1.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.92B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.78B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.30B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesNoncurrent
|
$1.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.31B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.31B | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$303.00M | USD | Point-in-time |
| Other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$324.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.71B | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$9.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$10.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.27B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.88B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$21.19B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$21.94B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$9.63B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.92B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$17.63B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.75B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.21B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.09B | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$2.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.94B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$489.00M | USD | 1 Quarter |
| Research, development and engineering |
ResearchAndDevelopmentExpense
|
$516.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$131.00M | USD | 1 Quarter |
| Marketing and selling |
SellingAndMarketingExpense
|
$126.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$110.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$725.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$757.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$908.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.22B | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$59.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$60.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$40.00M | USD | 1 Quarter |
| Interest and other income, net |
OtherNonoperatingIncomeExpense
|
$27.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$888.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.18B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.02B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.06B | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
957.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
965.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.07B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$88.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$119.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$65.00M | 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
|
$-32.00M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$121.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-156.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$211.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.00M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-127.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-313.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$155.00M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$350.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$807.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$41.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.47B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$834.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$133.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.00M | 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
|
$1.94B | USD | 1 Quarter |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$464.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$384.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$397.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.00M | USD | 1 Quarter |
| Cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.35B | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$750.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$782.00M | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$141.00M | USD | 1 Quarter |
| Tax withholding payments for vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$74.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$106.00M | USD | 1 Quarter |
| Payments of dividends to stockholders |
PaymentsOfDividends
|
$192.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.03B | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.02B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.79B | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-248.00M | USD | 1 Quarter |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.19B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.44B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.01B | USD | Point-in-time |
| Cash and cash equivalents end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.80B | USD | Point-in-time |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$34.00M | USD | 1 Quarter |
| Cash payments for income taxes |
IncomeTaxesPaid
|
$78.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$8.00M | USD | 1 Quarter |
| Cash refunds from income taxes |
ProceedsFromIncomeTaxRefunds
|
$40.00M | 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
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Point-in-time |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$9.63B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.82B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$189.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$105.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.00M | USD | 1 Quarter |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-74.00M | USD | 1 Quarter |
| Issuance under stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-141.00M | USD | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
15.00M | shares | 1 Quarter |
| Common stock repurchases (in shares) |
TreasuryStockSharesAcquired
|
22.00M | shares | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$782.00M | USD | 1 Quarter |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$750.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$9.63B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.82B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$8.21B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$165.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$771.00M | USD | 1 Quarter |
| Change in unrealized gain (losses) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$5.00M | USD | 1 Quarter |
| Change in unrealized gain (losses) on available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Change in unrealized net loss on derivative instruments |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-17.00M | 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
|
$2.00M | USD | 1 Quarter |
| Change in defined and postretirement benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-15.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$759.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$150.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.