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Tables in the 10-Q of APPLIED MATERIALS INC /DE

69 tables with numbers, filed Feb 25, 2021. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

← Filings of AMAT

Table 1 after “TABLE OF CONTENTS”

Page
PART I. FINANCIAL INFORMATION
Item 1:Financial Statements (Unaudited)3
Consolidated Condensed Statements of Operations for the Three Months Ended January 31, 2021 and January 26, 20203
Consolidated Condensed Statements of Comprehensive Income for the Three Months Ended January 31, 2021 and January 26, 20204
Consolidated Condensed Balance Sheets as of January 31, 2021 and October 25, 20205
Consolidated Condensed Statements of Stockholders’ Equity for the Three Months Ended January 31, 2021 and January 26, 20206
Consolidated Condensed Statements of Cash Flows for the Three Months Ended January 31, 2021 and January 26, 20207

First 8 of 21 rows. The download has all of them.

Table 2 after “(In millions, except per share amounts)”

Three Months Ended
January 31, 2021January 26, 2020
(Unaudited)
Net sales$5,162$4,162
Cost of products sold2,8132,304
Gross profit2,3491,858
Operating expenses:
Research, development and engineering606552

First 8 of 24 rows. The download has all of them.

Table 3 after “(In millions)”

Three Months Ended
January 31, 2021January 26, 2020
(Unaudited)
Net income$1,130$892
Other comprehensive income (loss), net of tax:
Change in unrealized gain (loss) on available-for-sale investments(2)2
Change in unrealized net loss on derivative instruments4(10)
Other comprehensive income (loss), net of tax2(8)

First 8 of 9 rows. The download has all of them.

Table 4 after “(In millions)”

January 31, 2021October 25, 2020
ASSETS
Current assets:
Cash and cash equivalents$6,213$5,351
Short-term investments410387
Accounts receivable, net3,0452,963
Inventories3,9253,904
Other current assets676764

First 8 of 32 rows. The download has all of them.

Table 5 after “(In millions)”

Common StockAdditional Paid-In CapitalRetained EarningsTreasury StockAccumulated Other Comprehensive Income (Loss)Total
Three Months Ended January 31, 2021SharesAmountSharesAmount
(Unaudited)
Balance as of October 25, 2020914$9$7,904$27,2091,091$(24,245)$(299)$10,578
Net income———1,130———1,130
Other comprehensive income (loss), net of tax——————22
Dividends declared ($0.22 per common share)———(202)———(202)
Share-based compensation——107————107

First 8 of 10 rows. The download has all of them.

Table 6 after “(In millions)”

Common StockAdditional Paid-In CapitalRetained EarningsTreasury StockAccumulated Other Comprehensive Income (Loss)Total
Three Months Ended January 26, 2020SharesAmountSharesAmount
(Unaudited)
Balance as of October 27, 2019916$9$7,595$24,3861,079$(23,596)$(180)$8,214
Net income———892———892
Other comprehensive income (loss), net of tax——————(8)(8)
Dividends declared ($0.21 per common share)———(193)———(193)
Share-based compensation——93————93

First 8 of 11 rows. The download has all of them.

Table 7 after “(In millions)”

Three Months Ended
January 31, 2021January 26, 2020
(Unaudited)
Cash flows from operating activities:
Net income$1,130$892
Adjustments required to reconcile net income to cash provided by operating activities:
Depreciation and amortization9494
Severance and related charges148—

First 8 of 43 rows. The download has all of them.

Table 8 after “Basic earnings per share is determined using the weighted average number of common shares outstanding during the period. Diluted earnings pe”

Three Months Ended
January 31, 2021January 26, 2020
(In millions, except per share amounts)
Numerator:
Net income$1,130$892
Denominator:
Weighted average common shares outstanding915916
Effect of weighted dilutive restricted stock units and employee stock purchase plan shares1011

First 8 of 12 rows. The download has all of them.

Table 9 after “The following tables summarize Applied’s cash, cash equivalents and investments by security type:”

January 31, 2021CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
(In millions)
Cash$1,150$—$—$1,150
Cash equivalents:
Money market funds5,038——5,038
Municipal securities15——15
Commercial paper, corporate bonds and medium-term notes10——10
Total Cash equivalents5,063——5,063

First 8 of 22 rows. The download has all of them.

Table 10 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

October 25, 2020CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
(In millions)
Cash$1,136$—$—$1,136
Cash equivalents:
Money market funds4,209——4,209
Municipal securities6——6
Total Cash equivalents4,215——4,215
Total Cash and Cash equivalents$5,351$—$—$5,351

First 8 of 19 rows. The download has all of them.

Table 11 after “The following table summarizes the contractual maturities of Applied’s investments as of January 31, 2021:”

CostEstimated Fair Value
(In millions)
Due in one year or less$390$392
Due after one through five years857869
No single maturity date**683750
Total$1,930$2,011

Table 12 after “The components of gain (loss) on equity investments for the three months ended January 31, 2021 and January 26, 2020 were as follows:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Publicly traded equity securities
Unrealized gain$8$2
Unrealized loss—(3)
Equity investments in privately-held companies
Unrealized gain1—

First 8 of 12 rows. The download has all of them.

Table 13 after “Financial assets (excluding cash balances) measured at fair value on a recurring basis are summarized below:”

January 31, 2021October 25, 2020
Level 1Level 2TotalLevel 1Level 2Total
(In millions)
Assets:
Available-for-sale debt security investments
Money market funds*$5,153$—$5,153$4,324$—$4,324
Bank certificate of deposit—22———
U.S. Treasury and agency securities3082633437523398

First 8 of 17 rows. The download has all of them.

Table 14 after “The gain (loss) on derivatives in cash flow hedging relationships recognized in AOCI for derivatives designated as hedging instruments for t”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Derivatives in Cash Flow Hedging Relationships:
Foreign exchange contracts$1$7
Interest rate contracts—(18)
Total$1$(11)

Table 15 after “The effects of derivative instruments and hedging activities on the Consolidated Condensed Statements of Operations were as follows:”

Three Months Ended
January 31, 2021January 26, 2020
Derivatives in Cash Flow Hedging RelationshipsDerivatives in Cash Flow Hedging Relationships
Total Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are RecordedAmount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of OperationsAmount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of OperationsTotal Amount Presented in the Consolidated Condensed Statement of Operations in which the Effects of Cash Flow Hedges are RecordedAmount of Gain or (Loss) Reclassified from AOCI into Consolidated Condensed Statement of OperationsAmount of Gain (Loss) Excluded from Effectiveness Testing Recognized in Consolidated Condensed Statement of Operations
(In millions)
Foreign Exchange Contracts:
Net Sales$5,162$(4)$—$4,162$(1)$2
Cost of products sold$2,8132(1)$2,3042—

First 8 of 12 rows. The download has all of them.

Table 16 after “The effects of derivative instruments and hedging activities on the Consolidated Condensed Statements of Operations were as follows:”

Amount of Gain or (Loss) Recognized in Consolidated Condensed Statement of Operations
Three Months Ended
Location of Gain or (Loss) Recognized in Consolidated Condensed Statement of OperationsJanuary 31, 2021January 26, 2020
(In millions)
Derivatives Not Designated as Hedging Instruments
Foreign exchange contractsInterest and other income, net$—$4
Total return swaps - deferred compensationCost of products sold1—
Total return swaps - deferred compensationOperating expenses7—

First 8 of 9 rows. The download has all of them.

Table 17 after “Contract balances at the end of each reporting period were as follows:”

January 31, 2021October 25, 2020
(In millions)
Contract assets$167$148
Contract liabilities$1,572$1,321

Table 18 after “Balance Sheet Detail”

January 31, 2021October 25, 2020
(In millions)
Inventories
Customer service spares$1,290$1,270
Raw materials879870
Work-in-process687624
Finished goods1,0691,140
$3,925$3,904

Table 19 after “million of evaluation inventory as of January 31, 2021 and October 25, 2020, respectively.”

January 31, 2021October 25, 2020
(In millions)
Other Current Assets
Prepaid income taxes and income taxes receivable$167$162
Prepaid expenses and other509602
$676$764

Table 20 after “million of evaluation inventory as of January 31, 2021 and October 25, 2020, respectively.”

Useful LifeJanuary 31, 2021October 25, 2020
(In years)(In millions)
Property, Plant and Equipment, Net
Land and improvements$271$256
Buildings and improvements3-301,6621,655
Demonstration and manufacturing equipment3-51,6601,586
Furniture, fixtures and other equipment3-5670646
Construction in progress232237

First 8 of 11 rows. The download has all of them.

Table 21 after “million of evaluation inventory as of January 31, 2021 and October 25, 2020, respectively.”

January 31, 2021October 25, 2020
(In millions)
Deferred Income Taxes and Other Assets
Non-current deferred income taxes$1,684$1,711
Operating lease right-of-use assets241252
Income tax receivables and other assets253260
$2,178$2,223

Table 22 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

January 31, 2021October 25, 2020
(In millions)
Accounts Payable and Accrued Expenses
Accounts payable$1,076$1,124
Compensation and employee benefits532800
Warranty196201
Dividends payable202201
Income taxes payable210222

First 8 of 13 rows. The download has all of them.

Table 23 after “NOTES TO CONSOLIDATED CONDENSED FINANCIAL STATEMENTS - (Continued)”

January 31, 2021October 25, 2020
(In millions)
Other Liabilities
Defined and postretirement benefit plans$247$241
Operating lease liabilities, non-current186195
Other236226
$669$662

Table 24 after “Details of goodwill as of January 31, 2021 and October 25, 2020 were as follows:”

January 31, 2021October 25, 2020
(In millions)
Semiconductor Systems$2,207$2,208
Applied Global Services1,0321,018
Display and Adjacent Markets199199
Corporate and Other4141
Carrying amount$3,479$3,466

Table 25 after “A summary of Applied’s purchased technology and intangible assets is set forth below:”

January 31, 2021October 25, 2020
(In millions)
Purchased technology, net$67$75
Intangible assets - finite-lived, net7378
Total$140$153

Table 26 after “Details of finite-lived intangible assets were as follows:”

January 31, 2021October 25, 2020
Purchased TechnologyOther Intangible AssetsTotalPurchased TechnologyOther Intangible AssetsTotal
(In millions)
Gross carrying amount:
Semiconductor Systems$1,477$256$1,733$1,476$256$1,732
Applied Global Services354479354479
Display and Adjacent Markets1633820116338201
Corporate and Other121628131629

First 8 of 16 rows. The download has all of them.

Table 27 after “Details of amortization expense by segment were as follows:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Semiconductor Systems$12$10
Display and Adjacent Markets14
Total$13$14

Table 28 after “Amortization expense was charged to the following categories:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Cost of products sold$8$9
Marketing and selling55
Total$13$14

Table 29 after “As of January 31, 2021, future estimated amortization expense is expected to be as follows:”

Amortization Expense
(In millions)
2021 (remaining 9 months)$36
202233
202320
202417
202515
Thereafter19

First 8 of 9 rows. The download has all of them.

Table 30 after “Debt outstanding as of January 31, 2021 and October 25, 2020 was as follows:”

Principal Amount
January 31, 2021October 25, 2020Effective Interest RateInterest Pay Dates
(In millions)
Long-term debt:
3.900% Senior Notes Due 2025$700$7003.944%April 1, October 1
3.300% Senior Notes Due 20271,2001,2003.342%April 1, October 1
1.750% Senior Notes Due 20307507501.792%June 1, December 1
5.100% Senior Notes Due 20355005005.127%April 1, October 1

First 8 of 15 rows. The download has all of them.

Table 31 after “The components of lease expense and supplemental information were as follows:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions, except percentages)
Operating lease cost$19$13
Weighted-average remaining lease term (in years)5.05.5
Weighted-average discount rate1.8%1.8%

Table 32 after “Supplemental cash flow information related to leases are as follows:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Operating cash flows paid for operating leases$19$13
Right-of-use assets obtained in exchange for operating lease liabilities$4$5

Table 33 after “As of January 31, 2021, the maturities of lease liabilities are as follows:”

Operating Leases
Fiscal(In millions)
2021 (remaining 9 months)$51
202257
202350
202443
202534
Thereafter25

First 8 of 11 rows. The download has all of them.

Table 34 after “Severance and related charges by segment were as follows:”

Three Months Ended
January 31, 2021
(In millions)
Display and Adjacent Markets$8
Corporate and Other144
Total$152

Table 35 after “Changes in severance and related charges reserves related to the Fiscal 2021 Severance Plan described above for the three months ended Janua”

Severance and Related Charges Reserves
January 31, 2021
(In millions)
Balance as of October 25, 2020$—
Provision for severance152
Consumption of reserves(5)
Balance as of January 31, 2021$147

Table 36 after “Changes in the components of accumulated other comprehensive income (AOCI), net of tax, were as follows:”

Unrealized Gain (Loss) on Investments, NetUnrealized Gain (Loss) on Derivative Instruments Qualifying as Cash Flow HedgesDefined and Postretirement Benefit PlansCumulative Translation AdjustmentsTotal
(in millions)
Balance as of October 25, 2020$20$(133)$(199)$13$(299)
Other comprehensive income (loss) before reclassifications(1)1———
Amounts reclassified out of AOCI(1)3——2
Other comprehensive income (loss), net of tax(2)4——2
Balance as of January 31, 2021$18$(129)$(199)$13$(297)

Table 37 after “Changes in the components of accumulated other comprehensive income (AOCI), net of tax, were as follows:”

Unrealized Gain (Loss) on Investments, NetUnrealized Gain (Loss) on Derivative Instruments Qualifying as Cash Flow HedgesDefined and Postretirement Benefit PlansCumulative Translation AdjustmentsTotal
(in millions)
Balance as of October 27, 2019$11$(16)$(188)$13$(180)
Other comprehensive income (loss) before reclassifications3(9)——(6)
Amounts reclassified out of AOCI(1)(1)——(2)
Other comprehensive income (loss), net of tax2(10)——(8)
Balance as of January 26, 2020$13$(26)$(188)$13$(188)

Table 38 after “The following table summarizes Applied’s stock repurchases for the three months ended January 31, 2021 and January 26, 2020:”

Three Months Ended
January 31, 2021January 26, 2020
(in millions, except per share amount)
Shares of common stock repurchasednone3
Cost of stock repurchased$—$200
Average price paid per share$—$58.62

Table 39 after “The effect of share-based compensation on the results of operations was as follows:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Cost of products sold$36$31
Research, development and engineering4035
Marketing and selling1311
General and administrative1816
Total share-based compensation$107$93

Table 40 after “A summary of the changes in any restricted stock units, restricted stock, performance shares and performance units outstanding under Applied”

SharesWeighted Average Grant Date Fair Value
(In millions, except per share amounts)
Outstanding as of October 25, 202015$45.36
Granted4$87.16
Vested(5)$42.52
Canceled—$51.86
Outstanding as of January 31, 202114$59.50

Table 41 after “Changes in the warranty reserves are presented below:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Beginning balance$201$196
Warranties issued4940
Change in reserves related to preexisting warranty2(3)
Consumption of reserves(56)(37)
Ending balance$196$196

Table 42 after “Net sales and operating income (loss) for each reportable segment were as follows:”

Three Months Ended
Net SalesOperating Income (Loss)
(In millions)
January 31, 2021:
Semiconductor Systems$3,553$1,261
Applied Global Services1,155332
Display and Adjacent Markets41165
Corporate and Other43(375)

First 8 of 15 rows. The download has all of them.

Table 43 after “Net sales by geographic region, determined by the location of customers’ facilities to which products were shipped to, were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages)
China$1,38327%$1,27231%9%
Korea1,28925%50812%154%
Taiwan1,20023%1,36533%(12)%
Japan4589%3518%30%
Southeast Asia1904%722%164%

First 8 of 12 rows. The download has all of them.

Table 44 after “Net sales for Semiconductor Systems by end use application for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020
Foundry, logic and other58%68%
Dynamic random-access memory (DRAM)17%15%
Flash memory25%17%
100%100%

Table 45 after “The reconciling items included in Corporate and Other were as follows:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Unallocated net sales$43$19
Unallocated cost of products sold and expenses(167)(115)
Share-based compensation(107)(93)
Severance and related charges(144)—
Total$(375)$(189)

Table 46 after “The following table presents certain significant measurements for the periods indicated:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except per share amounts and percentages)
Net sales$5,162$4,162$1,000
Gross margin45.5%44.6%0.9 points
Operating income$1,283$1,042$241
Operating margin24.9%25.0%(0.1) points
Net income$1,130$892$238

First 8 of 9 rows. The download has all of them.

Table 47 after “Net sales for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages)
Semiconductor Systems$3,55369%$2,81468%26%
Applied Global Services1,15522%99724%16%
Display and Adjacent Markets4118%3328%24%
Corporate and Other431%19—%126%
Total$5,162100%$4,162100%24%

Table 48 after “Net sales by geographic region, determined by the location of customers’ facilities to which products were shipped, were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages)
China$1,38327%$1,27231%9%
Korea1,28925%50812%154%
Taiwan1,20023%1,36533%(12)%
Japan4589%3518%30%
Southeast Asia1904%722%164%

First 8 of 12 rows. The download has all of them.

Table 49 after “Gross margins for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
Gross margin45.5%44.6%0.9 points

Table 50 after “Research, Development and Engineering (RD&E) expenses for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions)
Research, development and engineering$606$552$54

Table 51 after “Marketing and selling expenses for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions)
Marketing and selling$147$135$12

Table 52 after “General and administrative (G&A) expenses for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions)
General and administrative$161$129$32

Table 53 after “Severance and related charges for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions)
Severance and related charges$152$—$152

Table 54 after “Interest expense and interest and other income (loss), net for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions)
Interest expense$61$59$2
Interest and other income (loss), net$18$22$(4)

Table 55 after “Provision for income taxes and effective tax rates for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages)
Provision for income taxes$110$113$(3)
Effective tax rate8.9%11.2%(2.3) points

Table 56 after “Certain significant measures for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages and ratios)
Net sales$3,553$2,814$73926%
Operating income$1,261$915$34638%
Operating margin35.5%32.5%3.0 points

Table 57 after “Net sales for Semiconductor Systems by end use application for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020
Foundry, logic and other58%68%
Dynamic random-access memory (DRAM)17%15%
Flash memory25%17%
100%100%

Table 58 after “The following regions accounted for at least 30 percent of total net sales for the Semiconductor Systems segment for one or more of the peri”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages)
Korea$1,12632%$36513%208%
Taiwan$97227%$1,17942%(18)%

Table 59 after “Certain significant measures for the periods indicated were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages and ratios)
Net sales$1,155$997$15816%
Operating income$332$278$5419%
Operating margin28.7%27.9%0.8 points

Table 60 after “Certain significant measures for the periods presented were as follows:”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages and ratios)
Net sales$411$332$7924%
Operating income$65$38$2771%
Operating margin15.8%11.4%4.4 points

Table 61 after “The following region accounted for at least 30 percent of total net sales for the Display and Adjacent Markets segment for one or more of th”

Three Months Ended
January 31, 2021January 26, 2020Change
(In millions, except percentages)
China$33782%$30492%11%

Table 62 after “Applied’s cash, cash equivalents and investments consist of the following:”

January 31, 2021October 25, 2020
(In millions)
Cash and cash equivalents$6,213$5,351
Short-term investments410387
Long-term investments1,6011,538
Total cash, cash-equivalents and investments$8,224$7,276

Table 63 after “A summary of cash provided by (used in) operating, investing, and financing activities is as follows:”

Three Months Ended
January 31, 2021January 26, 2020
(In millions)
Cash provided by operating activities$1,421$987
Cash used in investing activities$(216)$(162)
Cash used in financing activities$(343)$(530)

Table 64 after “UNAUDITED RECONCILIATION OF GAAP TO NON-GAAP ADJUSTED RESULTS”

Three Months Ended
(In millions, except percentages)January 31, 2021January 26, 2020
Non-GAAP Adjusted Gross Profit
Reported gross profit - GAAP basis$2,349$1,858
Certain items associated with acquisitions189
Certain incremental expenses related to COVID-19212—
Non-GAAP adjusted gross profit$2,369$1,867
Non-GAAP adjusted gross margin45.9%44.9%

First 8 of 29 rows. The download has all of them.

Table 65 after “UNAUDITED RECONCILIATION OF GAAP TO NON-GAAP ADJUSTED RESULTS”

1These items are incremental charges attributable to completed acquisitions, consisting of amortization of purchased intangible assets.
2Temporary incremental employee compensation during the COVID-19 pandemic.
3The severance and related charges primarily related to a one-time voluntary retirement program offered to certain eligible employees.
4GAAP basis tax benefit related to share-based compensation is recognized ratably over the fiscal year on a non-GAAP basis.
5Adjustment to provision for income taxes related to non-GAAP adjustments reflected in income before income taxes.

Table 66 after “UNAUDITED RECONCILIATION OF GAAP TO NON-GAAP ADJUSTED RESULTS”

Three Months Ended
(In millions, except per share amounts)January 31, 2021January 26, 2020
Non-GAAP Adjusted Earnings Per Diluted Share
Reported earnings per diluted share - GAAP basis$1.22$0.96
Certain items associated with acquisitions0.010.01
Acquisition integration and deal costs0.020.01
Certain incremental expenses related to COVID-190.02—
Severance and related charges0.13—

First 8 of 12 rows. The download has all of them.

Table 67 after “UNAUDITED RECONCILIATION OF GAAP TO NON-GAAP ADJUSTED RESULTS”

Three Months Ended
(In millions, except percentages)January 31, 2021January 26, 2020
Semiconductor Systems Non-GAAP Adjusted Operating Income
Reported operating income - GAAP basis$1,261$915
Certain items associated with acquisitions11010
Acquisition integration costs(2)—
Certain incremental expenses related to COVID-19212—
Non-GAAP adjusted operating income$1,281$925

First 8 of 21 rows. The download has all of them.

Table 68 after “UNAUDITED RECONCILIATION OF GAAP TO NON-GAAP ADJUSTED RESULTS”

1These items are incremental charges attributable to completed acquisitions, consisting of amortization of purchased intangible assets.
2Temporary incremental employee compensation during the COVID-19 pandemic.
3The severance and related charges related to workforce reduction actions globally across the Display and Adjacent Markets business.

Table 69 after “Exhibits are numbered in accordance with the Exhibit Table of Item 601 of Regulation S-K:”

Incorporated by Reference
ExhibitNo.DescriptionFormFile No.Exhibit No.Filing Date
2.1Amendment to Share Purchase Agreement, dated as of January 1, 2021, by and among Applied Materials, Inc., Kokusai Electric Corporation and KKR HKE Investment L.P.8-K000-069202.101/04/2021
10.1Amendment No. 1 to Term Loan Credit Agreement, dated as of December 30, 2020, by and among Applied Materials, Inc., as borrower, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders named therein8-K000-0692010.101/04/2021
10.2Applied Materials, Inc. 2016 Deferred Compensation Plan, as amended and restated on January 1, 2021†
10.3Form of Performance Shares Agreement for certain executive officers for use under the Applied Materials, Inc. Employee Stock Incentive Plan†
31.1Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002†
31.2Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002†

First 8 of 16 rows. The download has all of them.