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

AMAT · Jul 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

Filing0000006951-25-000037General Corporate
Debt relative to revenue30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

95.34% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.00% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=20
Evidence method

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

36.07% · OPTIONAL · VALID

Share-count growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-3.37% · CORE · VALID

Revenue growth55thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

7.73% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

79.53% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

48.78% · CORE · VALID

Operating margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

30.58% · CORE · VALID

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

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

12.34% · OPTIONAL · VALID

SBC intensity80thOwn-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.

History54 statesSelf-history eligible
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.