AMAT
Rank #190Rank #190 by gross profitability (GP/assets 0.34) · ROE 29.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000006951 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-10-27filed 2019-12-13 | 2018-10-28filed 2018-12-13 | 2017-10-29filed 2018-12-13 | 2016-10-30filed 2018-12-13 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 363.0 | 457.0 | 407.0 | 389.0 |
| Stock-based compensation | 263.0 | 258.0 | 220.0 | 201.0 |
| Change in receivables | 207.0 | 226.0 | 37.0 | 542.0 |
| Change in inventory | (248.0) | 792.0 | 879.0 | 216.0 |
| Operating cash flow | 3,247.0 | 3,787.0 | 3,789.0 | 2,566.0 |
| Investing | ||||
| Capital expenditures | 441.0 | 622.0 | — | — |
| Acquisitions, net of cash | 28.0 | 6.0 | 68.0 | 16.0 |
| Investing cash flow | (443.0) | 571.0 | (2,526.0) | (425.0) |
| Financing | ||||
| Debt issued | 0.0 | 0.0 | 2,176.0 | 0.0 |
| Debt repaid | 0.0 | 0.0 | 205.0 | 1,207.0 |
| Share repurchases | 2,403.0 | 5,283.0 | 1,172.0 | 1,892.0 |
| Dividends paid | 771.0 | 605.0 | 430.0 | 444.0 |
| Financing cash flow | (3,115.0) | (5,928.0) | 341.0 | (3,532.0) |
| Summary | ||||
| Free cash flow | 2,806.0 | 3,165.0 | 3,165.0 | 3,165.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?