US_AMAT 2025-10-26 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	28 368	—
Operating profit	8 289	—
D&A	435	Row: derived: same-row components · dashboard=435.000 mln — derived: same-row components
EBITDA	8 724	—
Net profit	6 998	—
Cash	7 241	—
Debt short	191	—
Debt long	6 455	—
Net debt	-595	Components: short debt 191 + long debt 6 455 + other financial liab. 0 + NCI 0 − cash 7 241 = net debt -595.Row: derived: same-row components · dashboard=-595.000 mln — derived: same-row components
Operating CF	7 958	—
Investing CF	-2 782	—
Assets	36 299	—
Equity	20 415	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	28 368
Gross profit	`GrossProfit`	13 808
Operating expenses	`OperatingExpenses`	5 519
Research and development	`ResearchAndDevelopmentExpense`	3 570
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 768
Operating income (loss)	`OperatingIncomeLoss`	8 289
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 273
Net income (loss)	`NetIncomeLoss`	6 998
Depreciation & amortization	`DepreciationAndAmortization`	435
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 724

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	36 299
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 241
Receivables (net)	`AccountsReceivableNetCurrent`	5 185
Inventory (net)	`InventoryNet`	5 915
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 610
Goodwill	`Goodwill`	3 707
Total liabilities	`Liabilities`	15 884
Long-term debt	`LongTermDebtNoncurrent`	6 455
Stockholders' equity	`StockholdersEquity`	20 415
Current / short-term debt (sum of tags)	`DebtCurrent+…`	191

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 958
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 782
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 977
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 260
Dividends paid	`PaymentsOfDividends`	1 384
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 895

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) = 15,884; known debt components fit within that envelope.
✓	Net debt formula	net_debt -595 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -595.
✓	EBITDA = OP + D&A	EBITDA (8,724) ≈ OP (8,289) + D&A (435) = 8,724.
✓	Net profit vs operating profit	Net profit (6,998) sits within a plausible band vs operating profit (8,289).
✓	Cash ≤ total assets	Cash (7,241) ≤ total assets (36,299).

US_AMAT 2025-10-26 FY — report review