Research / AMAT / Fundamental state Inspectable configuration
State dimensions Filing 0000006951-25-000011 General Corporate
Debt relative to revenue 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
97.13% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.32% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.91% · OPTIONAL · VALID
Share-count growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.22% · CORE · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
6.84% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
76.77% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
48.79% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
30.35% · CORE · VALID
R&D intensity 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.99% · OPTIONAL · VALID
SBC intensity 100th Own-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.
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 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.