US_AMAT 2026-04-26 Q2

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	7 910	—
Operating profit	2 523	—
D&A	135	Row: derived: same-row components · dashboard=135.000 mln — derived: same-row components
EBITDA	2 658	—
Net profit	2 806	—
Cash	6 301	—
Debt short	2 512	—
Debt long	5 256	—
Net debt	1 467	Components: short debt 2 512 + long debt 5 256 + other financial liab. 0 + NCI 0 − cash 6 301 = net debt 1 467.Row: derived: same-row components · dashboard=1,467.000 mln — derived: same-row components
Operating CF	845	—
Investing CF	-959	—
Assets	40 286	—
Equity	23 909	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 910
Gross profit	`GrossProfit`	3 947
Operating expenses	`OperatingExpenses`	1 424
Research and development	`ResearchAndDevelopmentExpense`	1 027
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	397
Operating income (loss)	`OperatingIncomeLoss`	2 523
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	419
Net income (loss)	`NetIncomeLoss`	2 806
Depreciation & amortization	`DepreciationAndAmortization`	135
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 658

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	40 286
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 301
Receivables (net)	`AccountsReceivableNetCurrent`	6 372
Inventory (net)	`InventoryNet`	6 343
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 255
Goodwill	`Goodwill`	3 824
Total liabilities	`Liabilities`	16 377
Long-term debt	`LongTermDebtNoncurrent`	5 256
Stockholders' equity	`StockholdersEquity`	23 909
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 512

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	845
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-959
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-814
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	635
Dividends paid	`PaymentsOfDividends`	365
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	400

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) = 16,377; known debt components fit within that envelope.
✓	Net debt formula	net_debt 1,467 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 1,467.
✓	EBITDA = OP + D&A	EBITDA (2,658) ≈ OP (2,523) + D&A (135) = 2,658.
✓	Net profit vs operating profit	Net profit (2,806) sits within a plausible band vs operating profit (2,523).
✓	Cash ≤ total assets	Cash (6,301) ≤ total assets (40,286).

US_AMAT 2026-04-26 Q2 — report review