US_AMAT 2025-01-26 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	7 166	—
Operating profit	2 175	—
D&A	105	Row: derived: same-row components · dashboard=105.000 mln — derived: same-row components
EBITDA	2 280	—
Net profit	1 185	—
Cash	6 264	—
Debt short	1 580	—
Debt long	5 461	—
Net debt	777	Components: short debt 1 580 + long debt 5 461 + other financial liab. 0 + NCI 0 − cash 6 264 = net debt 777.Row: derived: same-row components · dashboard=777.000 mln — derived: same-row components
Operating CF	925	—
Investing CF	-897	—
Assets	33 338	—
Equity	18 625	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 166
Gross profit	`GrossProfit`	3 496
Operating expenses	`OperatingExpenses`	1 321
Research and development	`ResearchAndDevelopmentExpense`	859
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	462
Operating income (loss)	`OperatingIncomeLoss`	2 175
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	934
Net income (loss)	`NetIncomeLoss`	1 185
Depreciation & amortization	`DepreciationAndAmortization`	105
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 280

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	33 338
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 264
Receivables (net)	`AccountsReceivableNetCurrent`	5 998
Inventory (net)	`InventoryNet`	5 501
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 563
Goodwill	`Goodwill`	3 768
Total liabilities	`Liabilities`	14 713
Long-term debt	`LongTermDebtNoncurrent`	5 461
Stockholders' equity	`StockholdersEquity`	18 625
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 580

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	925
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-897
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 786
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	381
Dividends paid	`PaymentsOfDividends`	326
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 318

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) = 14,713; known debt components fit within that envelope.
✓	Net debt formula	net_debt 777 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 777.
✓	EBITDA = OP + D&A	EBITDA (2,280) ≈ OP (2,175) + D&A (105) = 2,280.
✓	Net profit vs operating profit	Net profit (1,185) sits within a plausible band vs operating profit (2,175).
✓	Cash ≤ total assets	Cash (6,264) ≤ total assets (33,338).

US_AMAT 2025-01-26 Q1 — report review