Research / AMAT / Fundamental state Inspectable configuration
State dimensions Filing 0000006951-23-000022 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.85% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
34.57% · OPTIONAL · VALID
Share-count growth 55th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-3.47% · CORE · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.16% · CORE · VALID
Inventory pressure 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
89.59% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
46.67% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
28.82% · CORE · VALID
R&D intensity 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.69% · OPTIONAL · VALID
SBC intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.70% · 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? Capex Intensity Decreased
Previous 4.26%
Current 3.85%
Delta -0.41% Cash Generation Increased
Previous 33.68%
Current 34.57%
Delta 0.89% Dilution Increased
Previous -4.33%
Current -3.47%
Delta 0.86% Growth Decreased
Previous 7.46%
Current 6.16%
Delta -1.30% Inventory Pressure Decreased
Previous 89.84%
Current 89.59%
Delta -0.24% Margin Decreased
Previous 46.67%
Current 46.67%
Delta -0.00% Profitability Decreased
Previous 29.23%
Current 28.82%
Delta -0.41% R And D Intensity Increased
Previous 11.44%
Current 11.69%
Delta 0.25% Sbc Intensity Decreased
Previous 2.20%
Current 1.70%
Delta -0.49% 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.