Early Access

10-KPeriod: FY2017

APPLIED MATERIALS INC /DE Annual Report, Year Ended Oct 29, 2017

Filed December 15, 2017For Securities:AMAT

Summary

Applied Materials Inc. (AMAT) reported robust financial performance for the fiscal year ending October 28, 2017. The company experienced a significant increase in net sales, driven by strong demand across its key segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. This growth was fueled by increased customer investments in semiconductor manufacturing equipment, particularly from memory and foundry customers, as well as continued investment in new display technologies and manufacturing equipment for OLED and larger TVs. The company demonstrated improved profitability, with notable increases in gross and operating margins. This was attributed to higher net sales, favorable product mix, and materials cost savings, despite increased investment in research, development, and engineering (RD&E) to support future growth and technological advancements. Applied Materials continues to prioritize innovation, investing significantly in RD&E to maintain its competitive edge in the rapidly evolving semiconductor and display industries.

Financial Statements
Beta
Revenue$14.54B
Cost of Revenue$8.09B
Gross Profit$6.61B
R&D Expenses$1.78B
Operating Expenses$2.68B
Operating Income$3.94B
Interest Expense$198.00M
Net Income$3.52B
EPS (Basic)$3.28
EPS (Diluted)$3.25
Shares Outstanding (Basic)1.07B
Shares Outstanding (Diluted)1.08B

Key Highlights

  • 1Net sales increased by 34% to $14.54 billion in fiscal year 2017, up from $10.83 billion in fiscal year 2016.
  • 2Gross margin improved to 44.9% in fiscal year 2017 from 41.7% in fiscal year 2016, driven by higher net sales and favorable product mix.
  • 3Operating income surged by 76% to $3.17 billion in the Semiconductor Systems segment, reflecting strong customer demand.
  • 4The company's RD&E expenses increased by 15% to $1.77 billion, reflecting a commitment to innovation and new product development.
  • 5Asia Pacific remains the dominant geographic region for net sales, accounting for 84% of total sales in fiscal year 2017.
  • 6Samsung Electronics and Taiwan Semiconductor Manufacturing Company Limited were significant customers, each accounting for over 15% of net sales.
  • 7Applied Materials returned substantial capital to shareholders through stock repurchases totaling $1.17 billion and dividends of $430 million in fiscal year 2017.

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