US_AMAT 2024-04-28 Q2

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	6 646	—
Operating profit	1 912	—
D&A	96	Row: derived: same-row components · dashboard=96.000 mln — derived: same-row components
EBITDA	2 008	—
Net profit	1 722	—
Cash	7 085	—
Debt short	275	—
Debt long	5 463	—
Net debt	-1 347	Components: short debt 275 + long debt 5 463 + other financial liab. 0 + NCI 0 − cash 7 085 = net debt -1 347.Row: derived: same-row components · dashboard=-1,347.000 mln — derived: same-row components
Operating CF	1 392	—
Investing CF	-149	—
Assets	31 949	—
Equity	18 199	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 646
Gross profit	`GrossProfit`	3 153
Operating expenses	`OperatingExpenses`	1 241
Research and development	`ResearchAndDevelopmentExpense`	785
Operating income (loss)	`OperatingIncomeLoss`	1 912
Interest expense	`InterestExpense`	59
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	272
Net income (loss)	`NetIncomeLoss`	1 722
Depreciation & amortization	`DepreciationAndAmortization`	96
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 008

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	31 949
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 085
Receivables (net)	`AccountsReceivableNetCurrent`	4 778
Inventory (net)	`InventoryNet`	5 691
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 958
Goodwill	`Goodwill`	3 732
Total liabilities	`Liabilities`	13 750
Long-term debt	`LongTermDebtNoncurrent`	5 463
Stockholders' equity	`StockholdersEquity`	18 199
Current / short-term debt (sum of tags)	`DebtCurrent+…`	275

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 392
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-149
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 022
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	257
Dividends paid	`PaymentsOfDividends`	266
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	820

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) = 13,750; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,347 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,347.
✓	EBITDA = OP + D&A	EBITDA (2,008) ≈ OP (1,912) + D&A (96) = 2,008.
✓	Net profit vs operating profit	Net profit (1,722) sits within a plausible band vs operating profit (1,912).
✓	Cash ≤ total assets	Cash (7,085) ≤ total assets (31,949).

US_AMAT 2024-04-28 Q2 — report review