Research / AMAT / Fundamental state Inspectable configuration
State dimensions Filing 0000006951-25-000037 General Corporate
Debt relative to revenue 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
95.34% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.00% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.07% · OPTIONAL · VALID
Share-count growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-3.37% · CORE · VALID
Revenue growth 55th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.73% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
79.53% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
48.78% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
30.58% · CORE · VALID
R&D intensity 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.34% · OPTIONAL · VALID
SBC intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.16% · 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 Decreased
Previous 98.04%
Current 95.34%
Delta -2.70% Capex Intensity Increased
Previous 7.18%
Current 8.00%
Delta 0.81% Cash Generation Increased
Previous 22.13%
Current 36.07%
Delta 13.95% Dilution Decreased
Previous -3.08%
Current -3.37%
Delta -0.29% Growth Increased
Previous 6.83%
Current 7.73%
Delta 0.90% Inventory Pressure Decreased
Previous 79.66%
Current 79.53%
Delta -0.14% Margin Decreased
Previous 49.08%
Current 48.78%
Delta -0.30% Profitability Increased
Previous 30.55%
Current 30.58%
Delta 0.03% R And D Intensity Decreased
Previous 12.58%
Current 12.34%
Delta -0.24% Sbc Intensity Decreased
Previous 2.24%
Current 2.16%
Delta -0.08% 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.