{"as_of":"2026-10-09","company":{"cik":6951,"exchange":"Nasdaq","has_companyfacts":true,"name":"APPLIED MATERIALS INC /DE","reason":null,"sector":"business_equipment","sic":3674,"sic_description":"Semiconductors & Related Devices","status":"eligible","ticker":"AMAT"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":301,"latest_filed":"2025-12-12"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.9358,"base_rate_annual":0.00524,"ci":[0.8822,0.9673],"id":"Q5","test_events":61},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":36299000000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001628280-25-056742","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-25-056742","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":28368000000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":36299000000,"assets_max":null,"assets_min":2670000000,"id":"Q5","label":"over $2.67B assets","receipt":{"accession":"0001628280-25-056742","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":11,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":false,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-07-26","fiscal_period":"Q3","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-058235","concept":"operating_cash_flow","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5568000000},{"accession":"0001628280-26-037227","concept":"operating_cash_flow","end":"2026-04-26","filed":"2026-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026037227/0001628280-26-037227-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2531000000}],"method":"ytd_difference","unit":"USD","value":3037000000},{"concept":"operating_cash_flow","end":"2026-04-26","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-037227","concept":"operating_cash_flow","end":"2026-04-26","filed":"2026-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026037227/0001628280-26-037227-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":2531000000},{"accession":"0001628280-26-009694","concept":"operating_cash_flow","end":"2026-01-25","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026009694/0001628280-26-009694-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1686000000}],"method":"ytd_difference","unit":"USD","value":845000000},{"concept":"operating_cash_flow","end":"2026-01-25","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-009694","concept":"operating_cash_flow","end":"2026-01-25","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026009694/0001628280-26-009694-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":1686000000}],"method":"direct","unit":"USD","value":1686000000},{"concept":"operating_cash_flow","end":"2025-10-26","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7958000000},{"accession":"0001628280-26-058235","concept":"operating_cash_flow","end":"2025-07-27","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5130000000}],"method":"annual_less_ytd_q3","unit":"USD","value":2828000000}],"cash_input":{"accession":"0001628280-26-058235","concept":"cash","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7037000000},"detail":"trailing operating cash flow is nonnegative, so runway is not finite","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-07-26","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":8396000000.0},"filing_gap":{"ceased":false,"days":50,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-058235","last_filing_date":"2026-08-20","last_filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":3214583030.3999996,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-25-056742","concept":"net_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetIncomeLoss","unit":"USD","value":6998000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34409000000}],"metric":0.20337702345316633,"name":"positive_roa","passed":true,"period_end":"2025-10-26","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7958000000}],"metric":7958000000.0,"name":"positive_operating_cash_flow","passed":true,"period_end":"2025-10-26","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-25-056742","concept":"net_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetIncomeLoss","unit":"USD","value":6998000000},{"accession":"0001628280-25-056742","concept":"net_income","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"NetIncomeLoss","unit":"USD","value":7177000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34409000000},{"accession":"0000006951-24-000044","concept":"assets","end":"2023-10-29","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":30729000000}],"metric":-0.0301808534709119,"name":"improving_roa","passed":false,"period_end":"2025-10-26","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7958000000},{"accession":"0001628280-25-056742","concept":"net_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetIncomeLoss","unit":"USD","value":6998000000}],"metric":960000000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-10-26","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-25-056742","concept":"long_term_debt","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":6455000000},{"accession":"0001628280-25-056742","concept":"long_term_debt","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":5460000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":36299000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34409000000},{"accession":"0000006951-24-000044","concept":"assets","end":"2023-10-29","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":30729000000}],"metric":0.014937807341472181,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-10-26","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-25-056742","concept":"current_assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":20881000000},{"accession":"0001628280-25-056742","concept":"current_liabilities","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7999000000},{"accession":"0001628280-25-056742","concept":"current_assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":21220000000},{"accession":"0001628280-25-056742","concept":"current_liabilities","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8468000000}],"metric":0.10454672445770408,"name":"improving_current_ratio","passed":true,"period_end":"2025-10-26","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-25-056742","concept":"shares_outstanding","end":"2025-12-05","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":792943366},{"accession":"0000006951-24-000044","concept":"shares_outstanding","end":"2024-12-06","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":813684638}],"metric":-0.025490553749399902,"name":"no_new_shares","passed":true,"period_end":"2025-10-26","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-25-056742","concept":"gross_profit","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"GrossProfit","unit":"USD","value":13808000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28368000000},{"accession":"0001628280-25-056742","concept":"gross_profit","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"GrossProfit","unit":"USD","value":12897000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":27176000000}],"metric":0.012172476095742235,"name":"improving_gross_margin","passed":true,"period_end":"2025-10-26","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-25-056742","concept":"revenue","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28368000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":27176000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34409000000},{"accession":"0000006951-24-000044","concept":"assets","end":"2023-10-29","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":30729000000}],"metric":-0.05994085457616127,"name":"improving_asset_turnover","passed":false,"period_end":"2025-10-26","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-10-26","reason":null,"score":6,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-25-056742","concept":"gross_profit","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"GrossProfit","unit":"USD","value":13808000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":36299000000}],"name":"gross_profitability","period_end":"2025-10-26","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.38039615416402656},{"detail":"latest aligned inputs end 2020-10-25; latest annual assets end 2025-10-26","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000006951-22-000043","concept":"operating_income","end":"2020-10-25","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2019-10-28","tag":"OperatingIncomeLoss","unit":"USD","value":4365000000},{"accession":"0000006951-20-000048","concept":"pretax_income","end":"2020-10-25","filed":"2020-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695120000048/0000006951-20-000048-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-10-28","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":4166000000},{"accession":"0000006951-22-000043","concept":"income_tax","end":"2020-10-25","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2019-10-28","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":547000000},{"accession":"0000006951-20-000048","concept":"total_debt","end":"2020-10-25","filed":"2020-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695120000048/0000006951-20-000048-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5448000000},{"accession":"0000006951-23-000041","concept":"book_equity","end":"2020-10-25","filed":"2023-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695123000041/0000006951-23-000041-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":10578000000},{"accession":"0000006951-22-000043","concept":"cash","end":"2020-10-25","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5351000000},{"accession":"0000006951-20-000048","concept":"total_debt","end":"2019-10-27","filed":"2020-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695120000048/0000006951-20-000048-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5313000000},{"accession":"0000006951-22-000043","concept":"book_equity","end":"2019-10-27","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":8214000000},{"accession":"0000006951-21-000043","concept":"cash","end":"2019-10-27","filed":"2021-12-17","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695121000043/0000006951-21-000043-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":3129000000}],"name":"roic","period_end":"2020-10-25","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-25-056742","concept":"net_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetIncomeLoss","unit":"USD","value":6998000000},{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7958000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":36299000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34409000000}],"name":"accruals","period_end":"2025-10-26","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.027153928834078182},{"direction":"lower","inputs":[{"accession":"0001628280-25-056742","concept":"gross_profit","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"GrossProfit","unit":"USD","value":13808000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28368000000},{"accession":"0001628280-25-056742","concept":"gross_profit","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"GrossProfit","unit":"USD","value":12897000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":27176000000},{"accession":"0001628280-25-056742","concept":"gross_profit","end":"2023-10-29","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-31","tag":"GrossProfit","unit":"USD","value":12384000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2023-10-29","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":26517000000},{"accession":"0000006951-24-000044","concept":"gross_profit","end":"2022-10-30","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-11-01","tag":"GrossProfit","unit":"USD","value":11993000000},{"accession":"0000006951-24-000044","concept":"revenue","end":"2022-10-30","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-11-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":25785000000},{"accession":"0000006951-23-000041","concept":"gross_profit","end":"2021-10-31","filed":"2023-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695123000041/0000006951-23-000041-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-26","tag":"GrossProfit","unit":"USD","value":10914000000},{"accession":"0000006951-23-000041","concept":"revenue","end":"2021-10-31","filed":"2023-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695123000041/0000006951-23-000041-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2020-10-26","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":23063000000}],"name":"gross_margin_stability_5y","period_end":"2025-10-26","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.007600220951853414},{"direction":"higher","inputs":[{"accession":"0001628280-25-056742","concept":"current_assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":20881000000},{"accession":"0001628280-25-056742","concept":"current_liabilities","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7999000000},{"accession":"0001628280-25-056742","concept":"retained_earnings","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":55227000000},{"accession":"0001628280-25-056742","concept":"operating_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"OperatingIncomeLoss","unit":"USD","value":8289000000},{"accession":"0001628280-25-056742","concept":"book_equity","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":20415000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":36299000000},{"accession":"0001628280-25-056742","concept":"liabilities","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":15884000000}],"name":"altman_z_double_prime","period_end":"2025-10-26","sleeve":"solvency","status":"resolved","unit":"score","value":10.17202093155834},{"detail":"latest aligned inputs end 2020-10-25; latest annual assets end 2025-10-26","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0000006951-20-000048","concept":"total_debt","end":"2020-10-25","filed":"2020-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695120000048/0000006951-20-000048-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5448000000},{"accession":"0000006951-22-000043","concept":"cash","end":"2020-10-25","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5351000000},{"accession":"0000006951-22-000043","concept":"operating_income","end":"2020-10-25","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2019-10-28","tag":"OperatingIncomeLoss","unit":"USD","value":4365000000},{"accession":"0000006951-22-000043","concept":"depreciation_amortization","end":"2020-10-25","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2019-10-28","tag":"Depreciation","unit":"USD","value":320000000}],"name":"net_debt_to_ebitda","period_end":"2020-10-25","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-10-29; latest annual assets end 2025-10-26","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-25-056742","concept":"operating_income","end":"2023-10-29","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-31","tag":"OperatingIncomeLoss","unit":"USD","value":7654000000},{"accession":"0000006951-23-000041","concept":"interest_expense","end":"2023-10-29","filed":"2023-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695123000041/0000006951-23-000041-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-10-31","tag":"InterestExpense","unit":"USD","value":238000000}],"name":"interest_coverage","period_end":"2023-10-29","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-25-056742","concept":"current_assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":20881000000},{"accession":"0001628280-25-056742","concept":"current_liabilities","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7999000000}],"name":"current_ratio","period_end":"2025-10-26","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.6104513064133017},{"direction":"higher","inputs":[{"accession":"0001628280-25-056742","concept":"revenue","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28368000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":27176000000},{"accession":"0001628280-25-056742","concept":"revenue","end":"2023-10-29","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-31","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":26517000000},{"accession":"0000006951-24-000044","concept":"revenue","end":"2022-10-30","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-11-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":25785000000}],"name":"revenue_cagr_3y","period_end":"2025-10-26","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.032334704568867556},{"direction":"higher","inputs":[{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7958000000},{"accession":"0001628280-25-056742","concept":"capital_expenditure","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2260000000},{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8677000000},{"accession":"0001628280-25-056742","concept":"capital_expenditure","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2023-10-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1190000000},{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2023-10-29","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":8700000000},{"accession":"0001628280-25-056742","concept":"capital_expenditure","end":"2023-10-29","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2022-10-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":1106000000},{"accession":"0000006951-24-000044","concept":"operating_cash_flow","end":"2022-10-30","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":5399000000},{"accession":"0000006951-24-000044","concept":"capital_expenditure","end":"2022-10-30","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2021-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":787000000}],"name":"fcf_cagr_3y","period_end":"2025-10-26","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.07302798517894282},{"direction":"higher","inputs":[{"accession":"0001628280-25-056742","concept":"capital_expenditure","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2260000000},{"accession":"0001628280-25-056742","concept":"depreciation_amortization","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"Depreciation","unit":"USD","value":389000000},{"accession":"0001628280-25-056742","concept":"operating_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"OperatingIncomeLoss","unit":"USD","value":8289000000},{"accession":"0001628280-25-056742","concept":"pretax_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":9271000000},{"accession":"0001628280-25-056742","concept":"income_tax","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":2273000000},{"accession":"0001628280-25-056742","concept":"current_assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":20881000000},{"accession":"0001628280-25-056742","concept":"current_liabilities","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7999000000},{"accession":"0001628280-25-056742","concept":"current_assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":21220000000},{"accession":"0001628280-25-056742","concept":"current_liabilities","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":8468000000}],"name":"reinvestment_rate","period_end":"2025-10-26","sleeve":"growth_and_financing","status":"resolved","unit":"ratio","value":0.31981408886071266},{"direction":"higher","inputs":[{"accession":"0001628280-25-056742","concept":"assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":36299000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2024-10-27","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":34409000000},{"accession":"0000006951-24-000044","concept":"assets","end":"2023-10-29","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":30729000000},{"accession":"0000006951-23-000041","concept":"assets","end":"2022-10-30","filed":"2023-12-15","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695123000041/0000006951-23-000041-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":26726000000}],"name":"asset_growth_3y","period_end":"2025-10-26","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.10744006723308419},{"direction":"lower","inputs":[],"name":"chs_12m","period_end":"2026-07-26","sleeve":"solvency","status":"resolved","unit":"probability","value":0.0003241566221554384},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001628280-25-056742","concept":"shares_outstanding","end":"2025-12-05","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":792943366},{"accession":"0000006951-24-000044","concept":"shares_outstanding","end":"2024-12-06","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":813684638}],"name":"net_share_issuance","period_end":"2025-12-05","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":-0.025490553749399902}],"facts":[{"accession":"0001628280-25-056742","concept":"revenue","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28368000000},{"accession":"0001628280-25-056742","concept":"gross_profit","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"GrossProfit","unit":"USD","value":13808000000},{"accession":"0001628280-25-056742","concept":"net_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetIncomeLoss","unit":"USD","value":6998000000},{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7958000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":36299000000},{"accession":"0001628280-25-056742","concept":"liabilities","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":15884000000},{"accession":"0001628280-25-056742","concept":"cash","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7241000000},{"accession":"0001628280-25-056742","concept":"shares_outstanding","end":"2025-12-05","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":792943366}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is -2.5%","inputs":[{"accession":"0001628280-25-056742","concept":"shares_outstanding","end":"2025-12-05","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":792943366},{"accession":"0000006951-24-000044","concept":"shares_outstanding","end":"2024-12-06","filed":"2024-12-13","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695124000044/0000006951-24-000044-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":813684638}],"name":"dilution","status":"resolved"},{"active":false,"detail":"trailing operating cash flow is nonnegative","inputs":[{"accession":"0001628280-26-058235","concept":"cash","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7037000000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"11 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001628280-25-056742","concept":"revenue","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28368000000},{"accession":"0001628280-25-056742","concept":"assets","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":36299000000}],"name":"degenerate_inputs","status":"resolved"},{"active":false,"detail":"CHS probability 0.032416%; universe top-decile threshold 1.068854%","inputs":[],"name":"distress","status":"resolved"},{"active":false,"detail":"cash minus debt is -97,000,000 USD; Altman Z is not used","inputs":[{"accession":"0000006951-22-000043","concept":"cash","end":"2020-10-25","filed":"2022-12-16","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695122000043/0000006951-22-000043-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":5351000000},{"accession":"0000006951-20-000048","concept":"total_debt","end":"2020-10-25","filed":"2020-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695120000048/0000006951-20-000048-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5448000000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":-0.3583160959471586,"coverage":{"resolved":11,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":621,"peer_group":"business_equipment","percentile":0.7645161290322581,"raw_value":-0.027153928834078182},"altman_z_double_prime":{"direction":"higher","peer_count":566,"peer_group":"business_equipment","percentile":0.0831858407079646,"raw_value":10.17202093155834},"asset_growth_3y":{"direction":"higher","peer_count":563,"peer_group":"business_equipment","percentile":0.3220640569395018,"raw_value":0.10744006723308419},"chs_12m":{"direction":"lower","peer_count":101,"peer_group":"business_equipment","percentile":0.26,"raw_value":0.0003241566221554384},"current_ratio":{"direction":"higher","peer_count":666,"peer_group":"business_equipment","percentile":0.36541353383458647,"raw_value":2.6104513064133017},"fcf_cagr_3y":{"direction":"higher","peer_count":268,"peer_group":"business_equipment","percentile":0.6142322097378277,"raw_value":0.07302798517894282},"gross_margin_stability_5y":{"direction":"lower","peer_count":429,"peer_group":"business_equipment","percentile":0.0794392523364486,"raw_value":0.007600220951853414},"gross_profitability":{"direction":"higher","peer_count":558,"peer_group":"business_equipment","percentile":0.3016157989228007,"raw_value":0.38039615416402656},"net_share_issuance":{"direction":"lower","peer_count":407,"peer_group":"business_equipment","percentile":0.18472906403940886,"raw_value":-0.025490553749399902},"reinvestment_rate":{"direction":"higher","peer_count":226,"peer_group":"business_equipment","percentile":0.4311111111111111,"raw_value":0.31981408886071266},"revenue_cagr_3y":{"direction":"higher","peer_count":538,"peer_group":"business_equipment","percentile":0.5847299813780261,"raw_value":0.032334704568867556}},"grade":"A","normalization":{"correlation_standard_deviation":0.4228760293765017,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.1111111111111111,"asset_growth_3y":0.06666666666666667,"chs_12m":0.1111111111111111,"current_ratio":0.1111111111111111,"fcf_cagr_3y":0.06666666666666667,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.06666666666666667,"reinvestment_rate":0.06666666666666667,"revenue_cagr_3y":0.06666666666666667},"method":"sqrt(w'Rw)"},"peer_count":497,"peer_group":"business_equipment","percentile":0.11693548387096774,"reason":null,"sampling_standard_deviation":0.02206730629434241,"sleeve_scores":{"growth_and_financing":0.42737328464117513,"profitability":0.38185706009716913,"solvency":0.2361997915141837},"status":"resolved","ticker":"AMAT"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":"Q5"},{"date":"2012-12-21","grade":"B","percentile":0.3037974683544304,"stratum":"Q5"},{"date":"2013-08-21","grade":"A/B","percentile":0.21578947368421053,"stratum":"Q5"},{"date":"2013-12-21","grade":"D/E","percentile":0.8229665071770335,"stratum":"Q5"},{"date":"2014-02-21","grade":"E","percentile":0.8308977035490606,"stratum":"Q5"},{"date":"2014-12-21","grade":"D","percentile":0.6576576576576577,"stratum":"Q5"},{"date":"2015-03-21","grade":"C/D","percentile":0.6333333333333333,"stratum":"Q5"},{"date":"2015-12-21","grade":"C","percentile":0.5351351351351351,"stratum":"Q5"},{"date":"2016-12-21","grade":"A","percentile":0.16289592760180996,"stratum":"Q5"},{"date":"2017-05-21","grade":"A/B","percentile":0.16956521739130434,"stratum":"Q5"},{"date":"2017-06-21","grade":"A","percentile":0.16521739130434782,"stratum":"Q5"},{"date":"2018-12-21","grade":"A/B","percentile":0.17131474103585656,"stratum":"Q5"},{"date":"2019-01-21","grade":"A","percentile":0.16733067729083664,"stratum":"Q5"},{"date":"2019-02-21","grade":"A/B","percentile":0.17307692307692307,"stratum":"Q5"},{"date":"2019-04-21","grade":"A","percentile":0.17100371747211895,"stratum":"Q5"},{"date":"2019-05-21","grade":"A/B","percentile":0.1760299625468165,"stratum":"Q5"},{"date":"2019-06-21","grade":"A","percentile":0.1647940074906367,"stratum":"Q5"},{"date":"2019-12-21","grade":"B","percentile":0.3169811320754717,"stratum":"Q5"},{"date":"2021-12-21","grade":"A","percentile":0.1353135313531353,"stratum":"Q5"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"A","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.06899682251475261,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.11693548387096774,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"A","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.09359605911330049,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"A","peer_count":497,"peer_group":"business_equipment","peer_policy":"auto","percentile":0.14112903225806453,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":25626000000,"cash":7037000000,"debt":5448000000,"ebit":8289000000,"free_cash_flow":5698000000.0,"market_equity":404393449029.51,"price":{"close":509.57,"date":"2026-10-08","volume":6772795},"sales":28368000000,"shares":{"accession":"0001628280-26-058235","concept":"shares_outstanding","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":793597443}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-25-056742","concept":"operating_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"OperatingIncomeLoss","unit":"USD","value":8289000000},{"accession":"0000006951-20-000048","concept":"total_debt","end":"2020-10-25","filed":"2020-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695120000048/0000006951-20-000048-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":5448000000},{"accession":"0001628280-26-058235","concept":"cash","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7037000000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":402804449029.51,"market_equity":404393449029.51,"price":{"close":509.57,"date":"2026-10-08","volume":6772795},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-10-26","reason":null,"status":"resolved","unit":"ratio","value":0.020578223552324113},{"detail":null,"inputs":[{"accession":"0001628280-25-056742","concept":"operating_cash_flow","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":7958000000},{"accession":"0001628280-25-056742","concept":"capital_expenditure","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":2260000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":404393449029.51,"price":{"close":509.57,"date":"2026-10-08","volume":6772795},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-10-26","reason":null,"status":"resolved","unit":"ratio","value":0.01409023814227069},{"detail":null,"inputs":[{"accession":"0001628280-26-058235","concept":"book_equity","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":25626000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":404393449029.51,"price":{"close":509.57,"date":"2026-10-08","volume":6772795},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-07-26","reason":null,"status":"resolved","unit":"ratio","value":0.06336897905121598},{"detail":null,"inputs":[{"accession":"0001628280-25-056742","concept":"revenue","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":28368000000}],"market_inputs":{"current_split_factor":1.0,"market_equity":404393449029.51,"price":{"close":509.57,"date":"2026-10-08","volume":6772795},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-10-26","reason":null,"status":"resolved","unit":"ratio","value":0.0701495043208029},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":1.2513137861598143},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.2952005532503458},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.528616063958175},{"detail":null,"inputs":[{"accession":"0001628280-25-056742","concept":"shares_outstanding","end":"2025-12-05","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":792943366},{"accession":"0000006951-20-000048","concept":"shares_outstanding","end":"2020-12-04","filed":"2020-12-11","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000000695120000048/0000006951-20-000048-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":914344189}],"market_inputs":{"cumulative_log_return":1.7935075668988467,"current_split_factor":1.0,"current_total_return_price":{"close":509.57,"date":"2026-10-08","volume":6772795},"market_equity":404393449029.51,"price":{"close":509.57,"date":"2026-10-08","volume":6772795},"prior_market_equity":81230337750.76001,"prior_raw_price":{"close":88.84,"date":"2020-12-04","volume":7929079},"prior_total_return_price":{"close":84.78,"date":"2020-12-04","volume":7929079},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2025-12-05","reason":null,"status":"resolved","unit":"log_growth","value":-0.18840807412852922}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T20:22:36.843377037Z","enterprise_value":402193378998.4,"feeds_grade":false,"market_equity":403782378998.4,"metrics":{"book_to_price":0.06346487943224868,"ebit_to_enterprise_value":0.020609488949426425,"fcf_yield":0.014111561812415243,"sales_to_price":0.07025566610996764},"predictive_claim":false,"price":508.8,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":483.43,"daily_bar":{"c":509.455,"h":523,"l":502.94,"n":7723,"o":509.56,"t":"2026-10-08T04:00:00Z","v":259244,"vw":510.974868},"day_change":-11.879999999999939,"day_change_percent":-0.02281631712376112,"feed":"iex","feeds_grade":false,"minute_bar":{"c":508.8,"h":508.82,"l":508.8,"n":2,"o":508.82,"t":"2026-10-08T20:22:00Z","v":140,"vw":508.805714},"previous_close":520.68,"price":508.8,"price_timestamp":"2026-10-08T20:22:36.843377037Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"AMAT"},"models":{"chs_12m":{"accounting_period_end":"2026-07-26","accounting_receipts":{"book_equity":[{"accession":"0001628280-26-058235","concept":"book_equity","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":25626000000}],"cash_and_short_term_investments":[{"accession":"0001628280-26-058235","concept":"cash","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7037000000},{"accession":"0001628280-26-058235","concept":"short_term_investments","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"ShortTermInvestments","unit":"USD","value":2196000000}],"liabilities":[{"accession":"0001628280-26-058235","concept":"liabilities","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":17896000000},{"accession":"0001628280-26-037227","concept":"liabilities","end":"2026-04-26","filed":"2026-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026037227/0001628280-26-037227-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":16377000000},{"accession":"0001628280-26-009694","concept":"liabilities","end":"2026-01-25","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026009694/0001628280-26-009694-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":15927000000},{"accession":"0001628280-26-058235","concept":"liabilities","end":"2025-10-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":15884000000}],"net_income":[{"accession":"0001628280-26-058235","concept":"net_income","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-27","tag":"NetIncomeLoss","unit":"USD","value":2538000000},{"accession":"0001628280-26-037227","concept":"net_income","end":"2026-04-26","filed":"2026-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026037227/0001628280-26-037227-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-26","tag":"NetIncomeLoss","unit":"USD","value":2806000000},{"accession":"0001628280-26-009694","concept":"net_income","end":"2026-01-25","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026009694/0001628280-26-009694-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-10-27","tag":"NetIncomeLoss","unit":"USD","value":2026000000},{"accession":"0001628280-25-056742","concept":"net_income","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-10-28","tag":"NetIncomeLoss","unit":"USD","value":6998000000},{"accession":"0001628280-26-058235","concept":"net_income","end":"2025-07-27","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2024-10-28","tag":"NetIncomeLoss","unit":"USD","value":5101000000}],"shares_outstanding":[{"accession":"0001628280-26-058235","concept":"shares_outstanding","end":"2026-07-26","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026058235/0001628280-26-058235-index.html","fiscal_period":"Q3","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":793597443},{"accession":"0001628280-26-037227","concept":"shares_outstanding","end":"2026-04-26","filed":"2026-05-21","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026037227/0001628280-26-037227-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":793959430},{"accession":"0001628280-26-009694","concept":"shares_outstanding","end":"2026-01-25","filed":"2026-02-19","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828026009694/0001628280-26-009694-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":793609867},{"accession":"0001628280-25-056742","concept":"shares_outstanding","end":"2025-10-26","filed":"2025-12-12","filing_url":"https://www.sec.gov/Archives/edgar/data/6951/000162828025056742/0001628280-25-056742-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":793000000}]},"conditional_failure_probability":0.0003241566221554384,"contributions":{"cashmta":-0.04661436852196705,"exretavg":-0.23919942752249437,"mb":0.47760941237366605,"nimtaavg":-0.138620110784657,"price":-0.1570669116639282,"rsize":0.2957487936972858,"sigma":0.8781750862576088,"tlmta":0.06000797807815739},"cumulative_probability":false,"detail":null,"fitted_sample":"1963-2003","horizon_months":12,"imputed":false,"inputs":{"cashmta":0.0218641503386337,"exretavg":0.033553012697782915,"mb":6.368125498315548,"nimtaavg":0.006840708191110195,"price":2.70805020110221,"rsize":-5.111185582120354,"sigma":0.6223778074114874,"tlmta":0.04237851559191906},"log_odds":-8.033959548086328,"market_receipts":{"benchmark_price_as_of":{"close":773.93,"date":"2026-10-08","volume":40507321},"current_split_factor":1.0,"monthly_excess_returns":[0.11269151089268398,-0.12501357889432352,-0.35392437224644857,0.48438088669783286,0.08173198313706821,0.0435151739499451,-0.03491556745553594,0.15406795017988142,0.21187626812570712,0.017847057050958088,0.07893563300119467,0.10619509580452478],"nimta_quarters":[{"cover_split_factor":1.0,"market_equity":425566628808.75,"period_end":"2026-07-26","period_split_factor":1.0,"price":{"close":536.25,"date":"2026-07-24","volume":6268292},"share_fact_end":"2026-07-26","split_adjusted_shares":793597443.0},{"cover_split_factor":1.0,"market_equity":331112840687.2,"period_end":"2026-04-26","period_split_factor":1.0,"price":{"close":417.04,"date":"2026-04-24","volume":6163798},"share_fact_end":"2026-04-26","split_adjusted_shares":793959430.0},{"cover_split_factor":1.0,"market_equity":255843948923.46,"period_end":"2026-01-25","period_split_factor":1.0,"price":{"close":322.38,"date":"2026-01-23","volume":6200984},"share_fact_end":"2026-01-25","split_adjusted_shares":793609867.0},{"cover_split_factor":1.0,"market_equity":181398750000.0,"period_end":"2025-10-26","period_split_factor":1.0,"price":{"close":228.75,"date":"2025-10-24","volume":5346676},"share_fact_end":"2025-10-26","split_adjusted_shares":793000000.0}],"price_as_of":{"close":509.57,"date":"2026-10-08","volume":6772795},"sigma":0.6223778074114874,"sp500_market_value":67075482580000,"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000},"statement_split_factor":1.0},"model":"CHS","reason":null,"stage":"scored","status":"resolved","winsorization_bounds":{"cashmta":[0.021020929803193276,0.9684247940012214],"exretavg":[-0.17819743489624348,0.0776057500645592],"mb":[0.6531550117846402,21.368015721213112],"nimtaavg":[-0.2027940143589602,0.01725520933412486],"price":[-0.11895571739389744,2.70805020110221],"rsize":[-15.899352029311597,-6.572195415495241],"sigma":[0.26467426464597876,1.226641604179577],"tlmta":[0.014553701556193031,0.7123814514378755]},"winsorized":true,"winsorized_inputs":{"cashmta":0.0218641503386337,"exretavg":0.033553012697782915,"mb":6.368125498315548,"nimtaavg":0.006840708191110195,"price":2.70805020110221,"rsize":-6.572195415495241,"sigma":0.6223778074114874,"tlmta":0.04237851559191906}}},"schema_version":1,"status":"analyzed"}
