US_AMAT 2024-07-28 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	6 778	—
Operating profit	1 942	—
D&A	95	Row: derived: same-row components · dashboard=95.000 mln — derived: same-row components
EBITDA	2 037	—
Net profit	1 705	—
Cash	8 288	—
Debt short	274	—
Debt long	6 158	—
Net debt	-1 856	Components: short debt 274 + long debt 6 158 + other financial liab. 0 + NCI 0 − cash 8 288 = net debt -1 856.Row: derived: same-row components · dashboard=-1,856.000 mln — derived: same-row components
Operating CF	2 385	—
Investing CF	-660	—
Assets	33 647	—
Equity	18 840	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 778
Gross profit	`GrossProfit`	3 205
Operating expenses	`OperatingExpenses`	1 263
Research and development	`ResearchAndDevelopmentExpense`	836
Operating income (loss)	`OperatingIncomeLoss`	1 942
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	255
Net income (loss)	`NetIncomeLoss`	1 705
Depreciation & amortization	`DepreciationAndAmortization`	95
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 037

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	33 647
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 288
Receivables (net)	`AccountsReceivableNetCurrent`	4 970
Inventory (net)	`InventoryNet`	5 568
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 100
Goodwill	`Goodwill`	3 732
Total liabilities	`Liabilities`	14 807
Long-term debt	`LongTermDebtNoncurrent`	6 158
Stockholders' equity	`StockholdersEquity`	18 840
Current / short-term debt (sum of tags)	`DebtCurrent+…`	274

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 385
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-660
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-522
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	297
Dividends paid	`PaymentsOfDividends`	331
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	861

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) = 14,807; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,856 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,856.
✓	EBITDA = OP + D&A	EBITDA (2,037) ≈ OP (1,942) + D&A (95) = 2,037.
✓	Net profit vs operating profit	Net profit (1,705) sits within a plausible band vs operating profit (1,942).
✓	Cash ≤ total assets	Cash (8,288) ≤ total assets (33,647).

US_AMAT 2024-07-28 Q3 — report review