Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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In millions, except per share items | Oct-30-22 | Oct-31-21 | Oct-25-20 | Oct-27-19 | Oct-28-18 | Oct-29-17 | Oct-30-16 | Oct-25-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Semiconductor Systems | 18,797.0 | 16,286.0 | 11,367.0 | 9,027.0 | 10,577.0 | 9,544.0 | 6,873.0 | 6,135.0 |
Applied Global Services | 5,543.0 | 5,013.0 | 4,155.0 | 3,854.0 | 3,754.0 | 3,014.0 | 2,589.0 | 2,447.0 |
Display and Adjacent Markets | 1,331.0 | 1,634.0 | 1,607.0 | 1,651.0 | 2,298.0 | 2,042.0 | 1,206.0 | 944.0 |
Corporate | 114.0 | 130.0 | 73.0 | 76.0 | 76.0 | 98.0 | 157.0 | |
Other | | | | | | | | 133.0 |
Total revenues [+] | 25,785.0 | 23,063.0 | 17,202.0 | 14,608.0 | 16,705.0 | 14,698.0 | 10,825.0 | 9,659.0 |
Products | 25,785.0 | 23,063.0 | 17,202.0 | 14,608.0 | 16,705.0 | 14,698.0 | | |
Revenue growth [+] | 11.8% | 34.1% | 17.8% | -12.6% | 13.7% | 35.8% | 12.1% | 6.5% |
Semiconductor Systems | 15.4% | 43.3% | 25.9% | -14.7% | 10.8% | 38.9% | 12.0% | 2.6% |
Applied Global Services | 10.6% | 20.6% | 7.8% | 2.7% | 24.6% | 16.4% | 5.8% | 15.8% |
Display and Adjacent Markets | -18.5% | 1.7% | -2.7% | -28.2% | 12.5% | 69.3% | 27.8% | 11.3% |
Corporate | -12.3% | 78.1% | -3.9% | 0.0% | -22.4% | -37.6% | | |
Cost of goods sold | 13,792.0 | 12,149.0 | 9,510.0 | 8,222.0 | 9,188.0 | 8,086.0 | 6,314.0 | 5,707.0 |
Gross profit | 11,993.0 | 10,914.0 | 7,692.0 | 6,386.0 | 7,517.0 | 6,612.0 | 4,511.0 | 3,952.0 |
Gross margin | 46.5% | 47.3% | 44.7% | 43.7% | 45.0% | 45.0% | 41.7% | 40.9% |
Selling, general and administrative [+] | 1,438.0 | 1,229.0 | 1,093.0 | 982.0 | 1,004.0 | 1,333.0 | 819.0 | 897.0 |
Sales and marketing | 703.0 | 609.0 | 526.0 | 521.0 | 521.0 | 457.0 | 429.0 | 428.0 |
General and administrative | 735.0 | 620.0 | 567.0 | 461.0 | 483.0 | 876.0 | 390.0 | 469.0 |
Research and development | 2,771.0 | 2,485.0 | 2,234.0 | 2,054.0 | 2,022.0 | 1,781.0 | 1,540.0 | 1,451.0 |
Equity in earnings | | | | | | | | |
Other operating expenses | | 154.0 | | | | -438.0 | | -89.0 |
EBITDA [+] | 8,228.0 | 7,440.0 | 4,741.0 | 3,713.0 | 4,948.0 | 4,343.0 | 2,541.0 | 2,064.0 |
EBITDA growth | 10.6% | 56.9% | 27.7% | -25.0% | 13.9% | 70.9% | 23.1% | 8.9% |
EBITDA margin | 31.9% | 32.3% | 27.6% | 25.4% | 29.6% | 29.5% | 23.5% | 21.4% |
Depreciation | 404.0 | 345.0 | 320.0 | 306.0 | 258.0 | 214.0 | 200.0 | 185.0 |
EBITA | 7,824.0 | 7,095.0 | 4,421.0 | 3,407.0 | 4,690.0 | 4,129.0 | 2,341.0 | 1,879.0 |
EBITA margin | 30.3% | 30.8% | 25.7% | 23.3% | 28.1% | 28.1% | 21.6% | 19.5% |
Amortization of intangibles | 40.0 | 49.0 | 56.0 | 57.0 | 199.0 | 193.0 | 189.0 | 186.0 |
EBIT [+] | 7,784.0 | 7,046.0 | 4,365.0 | 3,350.0 | 4,491.0 | 3,936.0 | 2,152.0 | 1,693.0 |
EBIT growth | 10.5% | 61.4% | 30.3% | -25.4% | 14.1% | 82.9% | 27.1% | 11.4% |
EBIT margin | 30.2% | 30.6% | 25.4% | 22.9% | 26.9% | 26.8% | 19.9% | 17.5% |
Non-recurring items | -4.0 | 157.0 | | | | | | |
Interest expense | 228.0 | 236.0 | 240.0 | 237.0 | 234.0 | 198.0 | 155.0 | 103.0 |
Interest expense | 228.0 | 236.0 | 240.0 | 237.0 | 234.0 | 198.0 | 155.0 | 103.0 |
Other income (expense), net [+] | 39.0 | 118.0 | 41.0 | 156.0 | 139.0 | 78.0 | 16.0 | 8.0 |
Gain (loss) on derivative instruments | 33.0 | 60.0 | -4.0 | | | 39.0 | -75.0 | -89.0 |
Other | 39.0 | 118.0 | 41.0 | 156.0 | 139.0 | 78.0 | 16.0 | 8.0 |
Pre-tax income | 7,599.0 | 6,771.0 | 4,166.0 | 3,269.0 | 4,396.0 | 3,816.0 | 2,013.0 | 1,598.0 |
Income taxes | 1,074.0 | 883.0 | 547.0 | 563.0 | 1,358.0 | 297.0 | 292.0 | 221.0 |
Tax rate | 14.1% | 13.0% | 13.1% | 17.2% | 30.9% | 7.8% | 14.5% | 13.8% |
Net income | 6,525.0 | 5,888.0 | 3,619.0 | 2,706.0 | 3,038.0 | 3,519.0 | 1,721.0 | 1,377.0 |
Net margin | 25.3% | 25.5% | 21.0% | 18.5% | 18.2% | 23.9% | 15.9% | 14.3% |
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Basic EPS [+] | $7.49 | $6.47 | $3.95 | $2.89 | $3.00 | $3.28 | $1.55 | $1.13 |
Growth | 15.8% | 63.8% | 36.8% | -3.7% | -8.6% | 111.0% | 37.1% | 28.6% |
Diluted EPS [+] | $7.44 | $6.41 | $3.92 | $2.86 | $2.96 | $3.25 | $1.54 | $1.12 |
Growth | 16.1% | 63.4% | 36.9% | -3.3% | -8.8% | 110.5% | 37.3% | 29.0% |
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Dividends per share [+] | $1.00 | $0.92 | $0.86 | $0.82 | $0.60 | $0.40 | $0.40 | $0.40 |
Growth | 8.8% | 7.2% | 4.4% | 37.8% | 49.0% | -0.1% | 0.0% | 0.5% |
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Shares outstanding (basic) [+] | 871.0 | 910.0 | 916.0 | 937.0 | 1,013.0 | 1,073.0 | 1,107.0 | 1,214.0 |
Growth | -4.3% | -0.7% | -2.2% | -7.5% | -5.6% | -3.1% | -8.8% | -0.1% |
Shares outstanding (diluted) [+] | 877.0 | 919.0 | 923.0 | 945.0 | 1,026.0 | 1,084.0 | 1,116.0 | 1,226.0 |
Growth | -4.6% | -0.4% | -2.3% | -7.9% | -5.4% | -2.9% | -9.0% | -0.4% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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