What have they got to show for those 5 yrs.
I mean, how much more money is AMAT making now
than 5 yrs ago?
Quarterly Income
Quarters 1999 2000 2001 2002
Q1 [Jan] 52,885 328,469 558,107 -45,495
Q2 [Apr] 141,639 468,871 226,730 52,030
Q3 [Jul] 244,416 603,781 28,525 N/A
Q4 [Oct] 307,709 663,797 -82,318 N/A
/A
Quarterly Sales
Quarters 1999 2000 2001 2002
Q1 [Jan] 742,477 1,666,957 2,731,132 1,000,460
Q2 [Apr] 1,117,626 2,190,031 1,909,435 1,156,472
Q3 [Jul] 1,433,510 2,732,028 1,333,871 N/A
Q4 [Oct] 1,565,523 2,920,163 1,264,673 N/A
Quarterly Sales Growth %
Quarters 1999 2000 2001 2002
Q1 [Jan] -43.22 124.51 63.83 -63.36
Q2 [Apr] -4.98 95.95 -12.81 -39.43
Q3 [Jul] 62.07 90.58 -51.17 N/A
Q4 [Oct] 132.55 86.52 -56.69 N/A
Other Ratios
10/31/1998 10/31/1999 10/31/2000 10/31/2001
Price To Book Value 4.09 7.93 6.08 3.66
Rev. for Each $ of Sh. Price 0.32 0.14 0.22 0.26
Sh. Price For Each $ Rev. 3.16 7.07 4.51 3.79
Revenues Per Share Growth -0.96 15.57 85.41 -23.53
Valuation Ratios
10/31/1998 10/31/1999 10/31/2000 10/31/2001
Price to Earnings Ratio 45.64 48.81 22.13 37.48
Price To Free Cash Flow 39.13 48.77 35.98 33.23
Annual Income Statement: Applied Materials Inc /DE
12 months 12 months 12 months 12 months
10/31/01 10/31/00 10/31/99 10/31/98
REVENUES:
Sales 7,343,248 9,564,412 4,859,136 4,041,687
EXPENSES:
Cost Of Goods Sold 4,091,215 4,708,684 2,537,293 2,178,531
R & D Expenses 1,198,799 1,107,922 681,797 643,852
Selling Gen & Adm Exp 901,924 960,753 657,985 593,715
Operating Profit 1,151,310 2,787,053 982,061 625,589
Asset Writedown -10,000 -43,400 -102,227
Restructuring Charges -211,164 -40,000 -5,000 -135,000
Other Income (Expenses)
Interest Expense -47,640 -51,375 -47,093 -45,309
Int & Investment Income 221,296 184,008 105,222 79,780
Inc (Loss) - Equity Inv 33,793
Gain/Loss - Asset Sale
Non Oper. Inc./Exp. 68,158 30,000 15,000
Earnings Before Taxes 1,103,802 2,947,844 1,055,583 437,833
Annual Balance Sheet: Applied Materials Inc /DE
10/31/01 10/31/00 10/31/99 10/31/98
ASSETS :
Current Assets:
Cash & Market Security 4,841,392 4,228,039 2,760,451 1,763,556
Accounts Receivable 776,451 2,351,379 1,198,069 764,472
Inventory 1,412,997 1,503,751 632,717 555,881
Other Current Assets 751,334 755,978 469,224 435,046
Total Current Assets 7,782,174 8,839,147 5,060,461 3,518,955
PROPERTY PLANT & EQUIP
Gross Prop Plant & Equip 3,015,587 2,496,476 2,158,958 1,998,144
Accumulated Dep -1,309,099 -1,129,694 -931,221 -736,624
Net Prop Plant & Equip 1,706,488 1,366,782 1,227,737 1,261,520
OTHER LONG TERM ASSETS:
Goodwill 100,335 162,015 11,614
Intangible Assets 184,329 205,213 91,218
Other Long Term Assets 339,848 55,137 51,078 46,385
Total Assets 9,828,510 10,545,730 6,706,504 4,929,692
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