US_AMAT 2026-01-25 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	7 012	—
Operating profit	1 831	—
D&A	127	Row: derived: same-row components · dashboard=127.000 mln — derived: same-row components
EBITDA	1 958	—
Net profit	2 026	—
Cash	7 218	—
Debt short	201	—
Debt long	6 453	—
Net debt	-564	Components: short debt 201 + long debt 6 453 + other financial liab. 0 + NCI 0 − cash 7 218 = net debt -564.Row: derived: same-row components · dashboard=-564.000 mln — derived: same-row components
Operating CF	1 686	—
Investing CF	-780	—
Assets	37 644	—
Equity	21 717	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 012
Gross profit	`GrossProfit`	3 435
Operating expenses	`OperatingExpenses`	1 604
Research and development	`ResearchAndDevelopmentExpense`	928
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	411
Operating income (loss)	`OperatingIncomeLoss`	1 831
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	302
Net income (loss)	`NetIncomeLoss`	2 026
Depreciation & amortization	`DepreciationAndAmortization`	127
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 958

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	37 644
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 218
Receivables (net)	`AccountsReceivableNetCurrent`	4 977
Inventory (net)	`InventoryNet`	5 997
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 949
Goodwill	`Goodwill`	3 707
Total liabilities	`Liabilities`	15 927
Long-term debt	`LongTermDebtNoncurrent`	6 453
Stockholders' equity	`StockholdersEquity`	21 717
Current / short-term debt (sum of tags)	`DebtCurrent+…`	201

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 686
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-780
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-931
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	646
Dividends paid	`PaymentsOfDividends`	365
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	337

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) = 15,927; known debt components fit within that envelope.
✓	Net debt formula	net_debt -564 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -564.
✓	EBITDA = OP + D&A	EBITDA (1,958) ≈ OP (1,831) + D&A (127) = 1,958.
✓	Net profit vs operating profit	Net profit (2,026) sits within a plausible band vs operating profit (1,831).
✓	Cash ≤ total assets	Cash (7,218) ≤ total assets (37,644).

US_AMAT 2026-01-25 Q1 — report review