US_AMAT 2023-01-29 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	6 739	—
Operating profit	1 970	—
D&A	120	Row: derived: same-row components · dashboard=120.000 mln — derived: same-row components
EBITDA	2 090	—
Net profit	1 717	—
Cash	3 547	—
Debt short	288	—
Debt long	5 458	—
Net debt	2 199	Components: short debt 288 + long debt 5 458 + other financial liab. 0 + NCI 0 − cash 3 547 = net debt 2 199.Row: derived: same-row components · dashboard=2,199.000 mln — derived: same-row components
Operating CF	2 270	—
Investing CF	-299	—
Assets	27 959	—
Equity	13 420	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 739
Gross profit	`GrossProfit`	3 145
Operating expenses	`OperatingExpenses`	1 175
Research and development	`ResearchAndDevelopmentExpense`	771
Operating income (loss)	`OperatingIncomeLoss`	1 970
Interest expense	`InterestExpense`	59
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	244
Net income (loss)	`NetIncomeLoss`	1 717
Depreciation & amortization	`DepreciationAndAmortization`	120
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 090

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	27 959
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 547
Receivables (net)	`AccountsReceivableNetCurrent`	5 385
Inventory (net)	`InventoryNet`	6 054
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 494
Goodwill	`Goodwill`	3 718
Total liabilities	`Liabilities`	14 539
Long-term debt	`LongTermDebtNoncurrent`	5 458
Stockholders' equity	`StockholdersEquity`	13 420
Current / short-term debt (sum of tags)	`DebtCurrent+…`	288

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 270
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-299
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-418
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	287
Dividends paid	`PaymentsOfDividends`	220
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	250

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 14,539; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,199 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,199.
✓	EBITDA = OP + D&A	EBITDA (2,090) ≈ OP (1,970) + D&A (120) = 2,090.
✓	Net profit vs operating profit	Net profit (1,717) sits within a plausible band vs operating profit (1,970).
✓	Cash ≤ total assets	Cash (3,547) ≤ total assets (27,959).

US_AMAT 2023-01-29 Q1 — report review