Early Access

10-QPeriod: Q1 FY2018

APPLIED MATERIALS INC /DE Quarterly Report for Q1 Ended Jan 28, 2018

Filed February 22, 2018For Securities:AMAT

Summary

Applied Materials Inc. reported strong financial results for the first quarter of fiscal year 2018, with net sales surging 28% year-over-year to $4.204 billion. This growth was primarily driven by robust customer investments across all segments, particularly in semiconductor manufacturing equipment. The Semiconductor Systems segment saw a significant 32% increase in net sales, reflecting strong demand in foundry, logic, and memory markets. The Applied Global Services segment also experienced substantial growth of 30%, indicating strong demand for spares and services. Despite the impressive revenue growth and a 1.6 percentage point improvement in gross margin to 45.7%, net income saw a significant decrease of 81% to $135 million. This decline is largely attributable to a substantial $1.0 billion income tax expense related to the U.S. Tax Cuts and Jobs Act, which reduced earnings per diluted share by $0.94. Excluding this one-time tax impact and other adjustments, non-GAAP adjusted net income was $1.135 billion, and adjusted earnings per diluted share was $1.06, demonstrating the underlying operational strength of the business.

Financial Statements
Beta
Revenue$4.20B
Cost of Revenue$2.27B
Gross Profit$1.94B
R&D Expenses$489.00M
Operating Expenses$725.00M
Operating Income$1.22B
Interest Expense$59.00M
Net Income$165.00M
EPS (Basic)$0.16
EPS (Diluted)$0.15
Shares Outstanding (Basic)1.06B
Shares Outstanding (Diluted)1.07B

Key Highlights

  • 1Net sales increased significantly by 28% year-over-year to $4.204 billion, driven by strong demand across all segments.
  • 2Semiconductor Systems segment showed robust growth with net sales up 32% to $2.847 billion, fueled by foundry, logic, and memory demand.
  • 3Gross margin improved by 1.6 percentage points to 45.7%, benefiting from increased net sales and favorable product mix.
  • 4A significant one-time income tax expense of $1.0 billion related to the U.S. Tax Cuts and Jobs Act dramatically reduced reported net income to $135 million and EPS to $0.13.
  • 5Excluding the tax impact and other adjustments, non-GAAP adjusted net income was $1.135 billion, and adjusted EPS was $1.06, highlighting strong operational performance.
  • 6The company repurchased $782 million of its common stock during the quarter, indicating a commitment to returning capital to shareholders.
  • 7Cash generated from operating activities increased substantially to $1.466 billion, up from $792 million in the prior year period.

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