US_AMAT 2023-10-29 FY

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

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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	26 517	—
Operating profit	7 654	—
D&A	515	Row: derived: same-row components · dashboard=515.000 mln — derived: same-row components
EBITDA	8 169	—
Net profit	6 856	—
Cash	6 132	—
Debt short	286	—
Debt long	5 461	—
Net debt	-385	Components: short debt 286 + long debt 5 461 + other financial liab. 0 + NCI 0 − cash 6 132 = net debt -385.Row: derived: same-row components · dashboard=-385.000 mln — derived: same-row components
Operating CF	8 700	—
Investing CF	-1 535	—
Assets	30 729	—
Equity	16 349	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	26 517
Gross profit	`GrossProfit`	12 384
Operating expenses	`OperatingExpenses`	4 730
Research and development	`ResearchAndDevelopmentExpense`	3 102
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 628
Operating income (loss)	`OperatingIncomeLoss`	7 654
Interest expense	`InterestExpense`	238
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	860
Net income (loss)	`NetIncomeLoss`	6 856
Depreciation & amortization	`DepreciationAndAmortization`	515
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 169

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	30 729
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 132
Receivables (net)	`AccountsReceivableNetCurrent`	5 165
Inventory (net)	`InventoryNet`	5 725
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 723
Goodwill	`Goodwill`	3 732
Total liabilities	`Liabilities`	14 380
Long-term debt	`LongTermDebtNoncurrent`	5 461
Stockholders' equity	`StockholdersEquity`	16 349
Current / short-term debt (sum of tags)	`DebtCurrent+…`	286

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 700
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 535
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 032
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 106
Dividends paid	`PaymentsOfDividends`	975
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 189

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) = 14,380; known debt components fit within that envelope.
✓	Net debt formula	net_debt -385 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -385.
✓	EBITDA = OP + D&A	EBITDA (8,169) ≈ OP (7,654) + D&A (515) = 8,169.
✓	Net profit vs operating profit	Net profit (6,856) sits within a plausible band vs operating profit (7,654).
✓	Cash ≤ total assets	Cash (6,132) ≤ total assets (30,729).

US_AMAT 2023-10-29 FY — report review