Early Access

10-KPeriod: FY2013

APPLIED MATERIALS INC /DE Annual Report, Year Ended Oct 27, 2013

Filed December 4, 2013For Securities:AMAT

Summary

Applied Materials, Inc. (AMAT) reported a decrease in net sales for fiscal year 2013 to $7.51 billion, down from $8.72 billion in fiscal year 2012, primarily impacted by lower demand in the semiconductor and solar equipment markets. Despite the revenue decline, the company demonstrated resilience with a modest increase in operating margin to 5.8% due to effective cost management, including restructuring initiatives and a favorable product mix. The Silicon Systems Group remained the largest segment, though it experienced a sales decline, while the Display segment saw a recovery. The Energy and Environmental Solutions segment continued to face challenges due to industry overcapacity, leading to significant goodwill and intangible asset impairments. Financially, the company maintained a strong liquidity position with $2.9 billion in cash, cash equivalents, and investments. Applied Materials continued its commitment to returning capital to shareholders through dividends and share repurchases. A significant development during the year was the announcement of a proposed merger of equals with Tokyo Electron Limited (TEL), aimed at creating a more comprehensive materials engineering and patterning solutions provider. The company's substantial investment in Research, Development, and Engineering (RD&E) highlights its focus on future innovation and maintaining a competitive edge in the rapidly evolving technology landscape.

Financial Statements
Beta
Revenue$7.51B
Cost of Revenue$4.52B
Gross Profit$2.99B
R&D Expenses$1.32B
Operating Expenses$2.56B
Operating Income$432.00M
Interest Expense$95.00M
Net Income$256.00M
EPS (Basic)$0.21
EPS (Diluted)$0.21
Shares Outstanding (Basic)1.20B
Shares Outstanding (Diluted)1.22B

Key Highlights

  • 1Net sales decreased by 14% to $7.51 billion in fiscal year 2013, compared to $8.72 billion in fiscal year 2012, primarily due to weaker demand in the semiconductor and solar equipment markets.
  • 2Operating income saw a slight increase to $432 million in fiscal year 2013, up from $411 million in fiscal year 2012, with operating margin improving to 5.8% from 4.7%.
  • 3The Silicon Systems Group, the largest segment, experienced a 14% decrease in net sales but remained the dominant contributor to revenue.
  • 4The Display segment showed a positive trend with a 14% increase in net sales, driven by recovering demand for TV manufacturing equipment and continued demand for mobile display equipment.
  • 5The Energy and Environmental Solutions segment continued to struggle, with net sales down 59% and significant goodwill and intangible asset impairments recorded due to industry overcapacity in the solar market.
  • 6Applied Materials announced a significant proposed merger of equals with Tokyo Electron Limited (TEL) in September 2013, aiming to create a combined entity with enhanced capabilities in precision materials engineering.
  • 7The company maintained a strong liquidity position with cash, cash equivalents, and investments totaling $2.9 billion as of October 27, 2013.

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