Early Access

10-QPeriod: Q3 FY2014

APPLIED MATERIALS INC /DE Quarterly Report for Q3 Ended Jul 27, 2014

Filed August 21, 2014For Securities:AMAT

Summary

Applied Materials, Inc. (AMAT) reported strong financial performance for the nine months ended July 27, 2014, with net sales of $6.81 billion, a significant increase from $5.52 billion in the prior year period. Net income also saw a substantial rise to $816 million, up from $73 million in the same period last year, reflecting improved operational efficiency and favorable market conditions, particularly in the semiconductor industry. The company's operating income more than quadrupled, reaching $1.11 billion. This robust growth is underpinned by strong demand across its key segments, especially the Silicon Systems Group, which continues to be the primary revenue driver. Looking ahead, the company is in the process of a significant strategic combination with Tokyo Electron Limited (TEL), which is expected to create a larger, more diversified entity. The financial results demonstrate a positive operational trajectory, with a healthy increase in cash from operating activities and a solid balance sheet. Investors should monitor the progress of the TEL merger and the continued demand trends within the semiconductor and display markets.

Financial Statements
Beta
Revenue$2.27B
Cost of Revenue$1.27B
Gross Profit$992.00M
R&D Expenses$357.00M
Operating Expenses$601.00M
Operating Income$391.00M
Interest Expense$24.00M
Net Income$301.00M
EPS (Basic)$0.25
EPS (Diluted)$0.24
Shares Outstanding (Basic)1.22B
Shares Outstanding (Diluted)1.23B

Key Highlights

  • 1Net sales for the nine months ended July 27, 2014, increased by 23.3% to $6.81 billion, compared to $5.52 billion in the prior year period.
  • 2Net income for the nine months ended July 27, 2014, surged to $816 million, a substantial increase from $73 million in the prior year period.
  • 3Operating income for the nine months ended July 27, 2014, rose significantly to $1.11 billion, up from $221 million in the prior year period.
  • 4The company is pursuing a strategic business combination with Tokyo Electron Limited (TEL), which has received shareholder approval and is awaiting regulatory approvals.
  • 5Cash provided by operating activities for the nine months ended July 27, 2014, was $1.39 billion, a significant increase from $604 million in the prior year period.
  • 6The Silicon Systems Group remains the largest segment, contributing the majority of net sales and showing strong year-over-year growth.
  • 7Despite positive overall results, the Energy and Environmental Solutions segment continues to face challenges due to excess manufacturing capacity in the solar industry.

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