US_AMAT 2024-01-28 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	6 707	—
Operating profit	1 967	—
D&A	91	Row: derived: same-row components · dashboard=91.000 mln — derived: same-row components
EBITDA	2 058	—
Net profit	2 019	—
Cash	6 854	—
Debt short	287	—
Debt long	5 462	—
Net debt	-1 105	Components: short debt 287 + long debt 5 462 + other financial liab. 0 + NCI 0 − cash 6 854 = net debt -1 105.Row: derived: same-row components · dashboard=-1,105.000 mln — derived: same-row components
Operating CF	2 325	—
Investing CF	-447	—
Assets	31 540	—
Equity	17 429	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 707
Gross profit	`GrossProfit`	3 204
Operating expenses	`OperatingExpenses`	1 237
Research and development	`ResearchAndDevelopmentExpense`	754
Operating income (loss)	`OperatingIncomeLoss`	1 967
Interest expense	`InterestExpense`	59
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	284
Net income (loss)	`NetIncomeLoss`	2 019
Depreciation & amortization	`DepreciationAndAmortization`	91
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 058

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	31 540
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 854
Receivables (net)	`AccountsReceivableNetCurrent`	4 700
Inventory (net)	`InventoryNet`	5 646
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 826
Goodwill	`Goodwill`	3 732
Total liabilities	`Liabilities`	14 111
Long-term debt	`LongTermDebtNoncurrent`	5 462
Stockholders' equity	`StockholdersEquity`	17 429
Current / short-term debt (sum of tags)	`DebtCurrent+…`	287

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 325
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-447
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 157
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	229
Dividends paid	`PaymentsOfDividends`	266
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	700

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) = 14,111; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,105 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,105.
✓	EBITDA = OP + D&A	EBITDA (2,058) ≈ OP (1,967) + D&A (91) = 2,058.
✓	Net profit vs operating profit	Net profit (2,019) sits within a plausible band vs operating profit (1,967).
✓	Cash ≤ total assets	Cash (6,854) ≤ total assets (31,540).

US_AMAT 2024-01-28 Q1 — report review