Early Access

10-KPeriod: FY2019

APPLIED MATERIALS INC /DE Annual Report, Year Ended Oct 27, 2019

Filed December 13, 2019For Securities:AMAT

Summary

Applied Materials Inc. (AMAT) reported its fiscal year 2019 results, highlighting a year-over-year decrease in net sales primarily driven by reduced customer spending in the semiconductor and display equipment sectors. While the Semiconductor Systems segment remained the largest revenue contributor, it experienced a decline due to lower memory customer investments, though foundry and logic spending saw an increase. The company's Applied Global Services segment demonstrated resilience with a slight increase in net sales, attributed to a growing installed equipment base and service agreements. However, the Display and Adjacent Markets segment saw a significant drop in sales due to weaker demand. Despite the top-line decrease, Applied Materials maintained its commitment to research and development (RD&E) to foster future growth and innovation in materials engineering. Financially, the company generated substantial cash from operations but also utilized a significant portion for share repurchases and dividends, reflecting a focus on returning capital to shareholders. The company also secured significant credit facilities to support its planned acquisition of Kokusai Electric. Investors should note the cyclical nature of the industries served and the company's exposure to global economic and trade conditions, which are significant risk factors.

Financial Statements
Beta
Revenue$14.61B
Cost of Revenue$8.22B
Gross Profit$6.39B
R&D Expenses$2.05B
Operating Expenses$3.04B
Operating Income$3.35B
Interest Expense$237.00M
Net Income$2.71B
EPS (Basic)$2.89
EPS (Diluted)$2.86
Shares Outstanding (Basic)937.00M
Shares Outstanding (Diluted)945.00M

Key Highlights

  • 1Net sales decreased by 13% year-over-year to $14.6 billion in fiscal 2019, primarily due to reduced customer investments in semiconductor and display manufacturing equipment.
  • 2The Semiconductor Systems segment, the largest revenue driver, saw a 15% decrease in net sales, impacted by lower memory customer spending, though foundry and logic segments increased.
  • 3The Applied Global Services segment showed resilience with a 3% increase in net sales, driven by a growing installed equipment base and service agreements.
  • 4The Display and Adjacent Markets segment experienced a significant 28% decline in net sales due to weak demand for mobile and TV display manufacturing equipment.
  • 5Research, Development, and Engineering (RD&E) expenses increased slightly to $2.05 billion, underscoring the company's commitment to innovation and new technology development.
  • 6The company utilized $2.4 billion for share repurchases and paid $771 million in cash dividends during fiscal 2019, demonstrating a commitment to shareholder returns.
  • 7Applied Materials reported $6.47 billion in backlog as of October 27, 2019, a slight increase from the previous year, with a significant portion expected to be fulfilled within 12 months.

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