Research / AMAT / Fundamental state Inspectable configuration
State dimensions Filing 0000006951-25-000024 General Corporate
Debt relative to revenue 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
98.04% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.18% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.13% · OPTIONAL · VALID
Share-count growth 50th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-3.08% · CORE · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.83% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
79.66% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
49.08% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
30.55% · CORE · VALID
R&D intensity 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.58% · OPTIONAL · VALID
SBC intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.24% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 54 states Self-history eligible
Oct 31, 2021 8/8 normalized Level 3 Jan 30, 2022 9/9 normalized Level 3 May 1, 2022 9/9 normalized Level 3 Jul 31, 2022 9/9 normalized Level 3 Oct 30, 2022 8/8 normalized Level 3 Jan 29, 2023 9/9 normalized Level 3 Apr 30, 2023 9/9 normalized Level 3 Jul 30, 2023 9/9 normalized Level 3 Oct 29, 2023 8/8 normalized Level 3 Jan 28, 2024 9/9 normalized Level 3 Apr 28, 2024 9/9 normalized Level 3 Jul 28, 2024 9/9 normalized Level 3 Oct 27, 2024 9/9 normalized Level 3 Jan 26, 2025 10/10 normalized Level 3 Apr 27, 2025 10/10 normalized Level 3 Jul 27, 2025 10/10 normalized Level 3 Oct 26, 2025 9/9 normalized Level 3 Jan 25, 2026 9/9 normalized Level 3 Apr 26, 2026 10/10 normalized Level 3 Jul 26, 2026 10/10 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 97.13%
Current 98.04%
Delta 0.92% Capex Intensity Increased
Previous 5.32%
Current 7.18%
Delta 1.87% Cash Generation Increased
Previous 12.91%
Current 22.13%
Delta 9.22% Dilution Decreased
Previous -2.22%
Current -3.08%
Delta -0.86% Growth Decreased
Previous 6.84%
Current 6.83%
Delta -0.01% Inventory Pressure Increased
Previous 76.77%
Current 79.66%
Delta 2.90% Margin Increased
Previous 48.79%
Current 49.08%
Delta 0.30% Profitability Increased
Previous 30.35%
Current 30.55%
Delta 0.20% R And D Intensity Increased
Previous 11.99%
Current 12.58%
Delta 0.59% Sbc Intensity Decreased
Previous 2.72%
Current 2.24%
Delta -0.48% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.