US_AMAT 2024-10-27 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	27 176	—
Operating profit	7 867	—
D&A	392	Row: derived: same-row components · dashboard=392.000 mln — derived: same-row components
EBITDA	8 259	—
Net profit	7 177	—
Cash	8 022	—
Debt short	1 586	—
Debt long	5 460	—
Net debt	-976	Components: short debt 1 586 + long debt 5 460 + other financial liab. 0 + NCI 0 − cash 8 022 = net debt -976.Row: derived: same-row components · dashboard=-976.000 mln — derived: same-row components
Operating CF	8 677	—
Investing CF	-2 327	—
Assets	34 409	—
Equity	19 001	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	27 176
Gross profit	`GrossProfit`	12 897
Operating expenses	`OperatingExpenses`	5 030
Research and development	`ResearchAndDevelopmentExpense`	3 233
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 797
Operating income (loss)	`OperatingIncomeLoss`	7 867
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	975
Net income (loss)	`NetIncomeLoss`	7 177
Depreciation & amortization	`DepreciationAndAmortization`	392
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 259

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	34 409
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 022
Receivables (net)	`AccountsReceivableNetCurrent`	5 234
Inventory (net)	`InventoryNet`	5 421
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 339
Goodwill	`Goodwill`	3 732
Total liabilities	`Liabilities`	15 408
Long-term debt	`LongTermDebtNoncurrent`	5 460
Stockholders' equity	`StockholdersEquity`	19 001
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 586

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 677
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 327
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 470
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 190
Dividends paid	`PaymentsOfDividends`	1 192
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3 823

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) = 15,408; known debt components fit within that envelope.
✓	Net debt formula	net_debt -976 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -976.
✓	EBITDA = OP + D&A	EBITDA (8,259) ≈ OP (7,867) + D&A (392) = 8,259.
✓	Net profit vs operating profit	Net profit (7,177) sits within a plausible band vs operating profit (7,867).
✓	Cash ≤ total assets	Cash (8,022) ≤ total assets (34,409).

US_AMAT 2024-10-27 FY — report review