Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Applied Materials, Inc. (AMAT) had Beginning Cash of $2.10B for the most recently reported fiscal year, ending 2023-10-31.

Quarterly Annual

Figures for fiscal year ending 2023-10-31

Income Statement Financials
Revenue	$26.52B
Net Income	$6.86B
Cost of Goods Sold	$14.13B
Gross Profit	$12.38B
Operating Expenses	$18.86B
Operating Income	$7.65B
Non-Operating Income/Expense	$62.00M
Pre-Tax Income	$7.72B
Normalized Pre-Tax Income	$7.72B
Income after Taxes	$6.86B
Income from Continuous Operations	$6.86B
Consolidated Net Income/Loss	$6.86B
Normalized Income after Taxes	$6.86B
EBIT	$7.65B
EBITDA	$8.17B
Weighted-Average Shares Outstanding (Basic)	840.00M
Weighted-Average Shares Outstanding (Diluted)	845.00M
Earnings per Share (EPS) (Basic)	$8.16
Earnings per Share (EPS) (Diluted)	$8.11
Balance Sheet Financials
Current Assets	$19.15B
Property, Plant, and Equipment	$2.72B
Long-Term Assets	$11.58B
Total Assets	$30.73B
Current Liabilities	$7.37B
Long-Term Debt	$5.46B
Long-Term Liabilities	$7.01B
Total Liabilities	$14.38B
Common Equity	$16.35B
Tangible Shareholders Equity	$12.32B
Shareholders Equity	$16.35B
Common Shares Outstanding	833.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.70B
Cash Flow from Investing Activities	$-1.53B
Cash Flow from Financial Activities	$-3.03B
Beginning Cash	$2.10B
End Cash	$6.23B
Increase/Decrease in Cash	$4.13B
Stock-Based Compensation	$490.00M
Common Stock Dividends Paid	$-975.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	46.70%
Operating Margin	28.86%
EBIT Margin	28.86%
EBITDA Margin	30.81%
Pre-Tax Profit Margin	29.10%
Profit Margin	25.86%
Free Cash Flow	$7.59B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.86
Inventory Turnover	2.47
Receiveable Turnover	5.13
Days Sales in Receivables	71.09
Return on Equity	41.94%
Return on Tangible Equity	55.64%
Return on Assets	22.31%
Return on Investments	31.44%
Book Value Per Share	$19.63
Free Cash Flow per Share	$8.99
Operating Cash Flow per Share	$10.30

Data from Zacks Investment Research, Inc.