US_AMAT 2023-07-30 Q3

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	6 425	—
Operating profit	1 802	—
D&A	136	Row: derived: same-row components · dashboard=136.000 mln — derived: same-row components
EBITDA	1 938	—
Net profit	1 560	—
Cash	6 025	—
Debt short	298	—
Debt long	5 460	—
Net debt	-777	Components: short debt 298 + long debt 5 460 + other financial liab. 0 + NCI 0 − cash 6 025 = net debt -267.Row: derived: same-row components · dashboard=-777.000 mln — derived: same-row components
Operating CF	2 583	—
Investing CF	-425	—
Assets	30 410	—
Equity	15 093	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 425
Gross profit	`GrossProfit`	2 976
Operating expenses	`OperatingExpenses`	1 174
Research and development	`ResearchAndDevelopmentExpense`	767
Operating income (loss)	`OperatingIncomeLoss`	1 802
Interest expense	`InterestExpense`	60
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	246
Net income (loss)	`NetIncomeLoss`	1 560
Depreciation & amortization	`DepreciationAndAmortization`	136
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 938

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	30 410
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 025
Receivables (net)	`AccountsReceivableNetCurrent`	5 230
Inventory (net)	`InventoryNet`	5 809
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 604
Goodwill	`Goodwill`	3 732
Total liabilities	`Liabilities`	15 317
Long-term debt	`LongTermDebtNoncurrent`	5 460
Stockholders' equity	`StockholdersEquity`	15 093
Current / short-term debt (sum of tags)	`DebtCurrent+…`	298

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 583
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-425
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-720
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	255
Dividends paid	`PaymentsOfDividends`	268
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	439

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) = 15,317; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-777) ≠ derived from components (-267); diff -510 (65.6%).
✓	EBITDA = OP + D&A	EBITDA (1,938) ≈ OP (1,802) + D&A (136) = 1,938.
✓	Net profit vs operating profit	Net profit (1,560) sits within a plausible band vs operating profit (1,802).
✓	Cash ≤ total assets	Cash (6,025) ≤ total assets (30,410).

US_AMAT 2023-07-30 Q3 — report review