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

AMAT · Jan 26, 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

Filing0000006951-25-000011General Corporate
Debt relative to revenue40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

97.13% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.32% · OPTIONAL · VALID

Operating cash generation5thOwn-history percentile · N=20
Evidence method

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

12.91% · OPTIONAL · VALID

Share-count growth60thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-2.22% · CORE · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

6.84% · CORE · VALID

Inventory pressure45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

76.77% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

48.79% · CORE · VALID

Operating margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

30.35% · CORE · VALID

R&D intensity75thOwn-history percentile · N=20
Evidence method

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

11.99% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.72% · 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
25.61%
Current
97.13%
Delta
71.52%
Capex Intensity Increased
Previous
4.38%
Current
5.32%
Delta
0.94%
Cash Generation Decreased
Previous
31.93%
Current
12.91%
Delta
-19.02%
Growth Increased
Previous
2.49%
Current
6.84%
Delta
4.36%
Inventory Pressure Increased
Previous
19.95%
Current
76.77%
Delta
56.82%
Margin Increased
Previous
47.46%
Current
48.79%
Delta
1.33%
Profitability Increased
Previous
28.95%
Current
30.35%
Delta
1.40%
R And D Intensity Increased
Previous
11.90%
Current
11.99%
Delta
0.09%
Sbc Intensity Increased
Previous
2.12%
Current
2.72%
Delta
0.60%
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.