GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMAT · Apr 27, 2025

APPLIED MATERIALS INC /DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000006951-25-000024General Corporate
Debt relative to revenue40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

98.04% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.18% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

22.13% · OPTIONAL · VALID

Share-count growth50thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-3.08% · CORE · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

6.83% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

79.66% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

49.08% · CORE · VALID

Operating margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

30.55% · CORE · VALID

R&D intensity85thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.58% · OPTIONAL · VALID

SBC intensity90thOwn-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.

History54 statesSelf-history eligible
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.