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AMATApplied Materials

Technology · Semiconductors · Nasdaq
AMAT quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales up 4.4%, free cash flow down to $5.7B

XBRL, from each 10-K
RevenueStatements ↓
$28.4B
from $27.2B in FY2024
FY2016FY2025
Net incomeStatements ↓
$7.0B
from $7.2B in FY2024
FY2016FY2025
Free cash flowStatements ↓
$5.7B
from $7.5B in FY2024
FY2016FY2025
EPS (diluted)Statements ↓
$8.66
from $8.61 in FY2024
FY2016FY2025
Operating marginStatements ↓
29.2%
from 28.9% in FY2024
FY2016FY2025
Total debtStatements ↓
$6.6B
from $7.0B in FY2024
FY2016FY2025
Price and key numbers

The latest figures

All key numbers (40, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)11.59Sales (ttm)30.8BNet income (ttm)9.3BSales growth+4.4%EPS growth+0.6%Sales Q/Q+24.8%
Free cash flow5.6BGross margin49.4%Oper. margin29.6%Net margin30.1%FCF margin18.2%ROE36.2%
ROA21.3%R&D / sales12.6%Dividend1.78Debt/Eq0.30Curr. ratio2.42Cash7.0B
Op. cash flow (ttm)8.4BEBITDA8.7BEBITDA margin30.8%Net debt706.0MQuick ratio1.85Interest cover30.81
ROIC18.8%Payout ratio20.6%Tax rate24.5%Stock pay / sales2.4%Shares out.793.6MShares Y/Y-3.1%
Book / share32.29Cash / share8.87Sales / share38.86Asset turnover0.71Inventory turns2.46Days sales out.67
Sales 3Y CAGR+3.2%Sales 5Y CAGR+10.5%EPS 3Y CAGR+5.2%EPS 5Y CAGR+17.2%

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

AMAT against Technology peers

Ten years, side by side → · All 75 →
GrowthProfitBalanceCleanInsiders
AMATPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 75 companies, the better end on the right. Hover a dot for the company.

Sales growth
+4.4%67th of 75 · median +14.1%
Net margin
30.1%19th of 75 · median 19.1%
Return on equity
36.2%21st of 69 · median 23.9%
Free cash flow margin
18.2%45th of 71 · median 22.3%
Debt / equity (less is better)
0.3019th of 61 · median 0.46
AMAT and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
AMAT Applied Materials$30.8B +4.4%49.4%30.1%36.2%18.2%0.30
APH Amphenol$33.0B +51.7%38.8%18.0%34.6%15.5%1.04
FLEX Flex Ltd.$31.0B +8.1%9.5%3.4%17.9%2.5%0.90
SNDK Sandisk$29.0B +175%80.0%67.0%107.1%59.9%0.00
LRCX Lam Research$26.1B +26.0%51.1%32.3%60.8%25.0%0.27
ADBE Adobe Inc.$26.0B +10.5%89.3%28.0%61.9%40.8%0.54
Where each dollar goes

From $23.1B of sales to $5.9B of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $10.9BRevenue to Cost of revenue: $12.1BGross profit to Operating profit: $6.9BGross profit to Operating expenses: $4.0BOperating profit to Net profit: $5.9BOperating profit to Tax & other: $1.0BOperating expenses to R&D: $2.5BOperating expenses to Sales, admin & other: $1.5B Revenue: $23.1B Revenue$23.1B +34% Y/Y Gross profit: $10.9B · 47% margin Gross profit$10.9B47% margin +42% Y/Y Cost of revenue: $12.1B · 53% of revenue Cost of revenue$12.1B53% of revenue Operating profit: $6.9B · 30% margin Operating profit$6.9B30% margin +58% Y/Y Operating expenses: $4.0B · 17% of revenue Operating expenses$4.0B17% of revenue Net profit: $5.9B · 26% margin Net profit$5.9B26% margin +63% Y/Y Tax & other: $1.0B · 4% of revenue Tax & other$1.0B4% of revenue R&D: $2.5B · 11% of revenue R&D$2.5B11% of revenue Sales, admin & other: $1.5B · 7% of revenue Sales, admin & other$1.5B7% of revenue

Swipe sideways for the whole flow →

From $25.8B of sales to $6.5B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $12.0BRevenue to Cost of revenue: $13.8BGross profit to Operating profit: $7.8BGross profit to Operating expenses: $4.2BOperating profit to Net profit: $6.5BOperating profit to Tax & other: $1.3BOperating expenses to R&D: $2.8BOperating expenses to Sales, admin & other: $1.4B Revenue: $25.8B Revenue$25.8B +12% Y/Y Gross profit: $12.0B · 47% margin Gross profit$12.0B47% margin +10% Y/Y Cost of revenue: $13.8B · 53% of revenue Cost of revenue$13.8B53% of revenue Operating profit: $7.8B · 30% margin Operating profit$7.8B30% margin +13% Y/Y Operating expenses: $4.2B · 16% of revenue Operating expenses$4.2B16% of revenue Net profit: $6.5B · 25% margin Net profit$6.5B25% margin +11% Y/Y Tax & other: $1.3B · 5% of revenue Tax & other$1.3B5% of revenue R&D: $2.8B · 11% of revenue R&D$2.8B11% of revenue Sales, admin & other: $1.4B · 6% of revenue Sales, admin & other$1.4B6% of revenue

Swipe sideways for the whole flow →

From $26.5B of sales to $6.9B of profit

FY2023, from the 10-K income statement and revenue by region
China to Revenue: $7.2BTaiwan to Revenue: $5.7BKorea to Revenue: $4.6BUnited States to Revenue: $4.0BJapan to Revenue: $2.1BOther to Revenue: $2.9BRevenue to Gross profit: $12.4BRevenue to Cost of revenue: $14.1BGross profit to Operating profit: $7.7BGross profit to Operating expenses: $4.7BOperating profit to Net profit: $6.9BOperating profit to Tax & other: $798.0MOperating expenses to R&D: $3.1BOperating expenses to SG&A: $1.6B China: $7.2B · 27% China$7.2B27% Taiwan: $5.7B · 21% Taiwan$5.7B21% Korea: $4.6B · 17% Korea$4.6B17% United States: $4.0B · 15% United States$4.0B15% Japan: $2.1B · 8% Japan$2.1B8% Other: $2.9B · 11% Other$2.9B11% Revenue: $26.5B Revenue$26.5B +3% Y/Y Gross profit: $12.4B · 47% margin Gross profit$12.4B47% margin +3% Y/Y Cost of revenue: $14.1B · 53% of revenue Cost of revenue$14.1B53% of revenue Operating profit: $7.7B · 29% margin Operating profit$7.7B29% margin −2% Y/Y Operating expenses: $4.7B · 18% of revenue Operating expenses$4.7B18% of revenue Net profit: $6.9B · 26% margin Net profit$6.9B26% margin +5% Y/Y Tax & other: $798.0M · 3% of revenue Tax & other$798.0M3% of revenue R&D: $3.1B · 12% of revenue R&D$3.1B12% of revenue SG&A: $1.6B · 6% of revenue SG&A$1.6B6% of revenue

Swipe sideways for the whole flow →

From $27.2B of sales to $7.2B of profit

FY2024, from the 10-K income statement and revenue by region
China to Revenue: $10.1BTaiwan to Revenue: $4.0BKorea to Revenue: $4.5BUnited States to Revenue: $3.8BJapan to Revenue: $2.2BOther to Revenue: $2.6BRevenue to Gross profit: $12.9BRevenue to Cost of revenue: $14.3BGross profit to Operating profit: $7.9BGross profit to Operating expenses: $5.0BOperating profit to Net profit: $6.9BOperating profit to Tax: $975.0MOther income to Net profit: $285.0MOperating expenses to R&D: $3.2BOperating expenses to SG&A: $1.8B China: $10.1B · 37% China$10.1B37% Taiwan: $4.0B · 15% Taiwan$4.0B15% Korea: $4.5B · 17% Korea$4.5B17% United States: $3.8B · 14% United States$3.8B14% Japan: $2.2B · 8% Japan$2.2B8% Other: $2.6B · 10% Other$2.6B10% Revenue: $27.2B Revenue$27.2B +2% Y/Y Gross profit: $12.9B · 47% margin Gross profit$12.9B47% margin +4% Y/Y Cost of revenue: $14.3B · 53% of revenue Cost of revenue$14.3B53% of revenue Operating profit: $7.9B · 29% margin Operating profit$7.9B29% margin +3% Y/Y Other income: $285.0M · 1% of revenue Other income$285.0M1% of revenue Operating expenses: $5.0B · 19% of revenue Operating expenses$5.0B19% of revenue Net profit: $7.2B · 26% margin Net profit$7.2B26% margin +5% Y/Y Tax: $975.0M · 4% of revenue Tax$975.0M4% of revenue R&D: $3.2B · 12% of revenue R&D$3.2B12% of revenue SG&A: $1.8B · 7% of revenue SG&A$1.8B7% of revenue

Swipe sideways for the whole flow →

From $28.4B of sales to $7.0B of profit

FY2025, from the 10-K income statement and revenue by region
China to Revenue: $8.5BTaiwan to Revenue: $6.9BKorea to Revenue: $5.6BUnited States to Revenue: $3.1BJapan to Revenue: $2.3BOther to Revenue: $2.0BRevenue to Gross profit: $13.8BRevenue to Cost of revenue: $14.6BGross profit to Operating profit: $8.3BGross profit to Operating expenses: $5.5BOperating profit to Net profit: $6.0BOperating profit to Tax: $2.3BOther income to Net profit: $982.0MOperating expenses to R&D: $3.6BOperating expenses to Sales, admin & other: $1.9B China: $8.5B · 30% China$8.5B30% Taiwan: $6.9B · 24% Taiwan$6.9B24% Korea: $5.6B · 20% Korea$5.6B20% United States: $3.1B · 11% United States$3.1B11% Japan: $2.3B · 8% Japan$2.3B8% Other: $2.0B · 7% Other$2.0B7% Revenue: $28.4B Revenue$28.4B +4% Y/Y Gross profit: $13.8B · 49% margin Gross profit$13.8B49% margin +7% Y/Y Cost of revenue: $14.6B · 51% of revenue Cost of revenue$14.6B51% of revenue Operating profit: $8.3B · 29% margin Operating profit$8.3B29% margin +5% Y/Y Other income: $982.0M · 3% of revenue Other income$982.0M3% of revenue Operating expenses: $5.5B · 19% of revenue Operating expenses$5.5B19% of revenue Net profit: $7.0B · 25% margin Net profit$7.0B25% margin −2% Y/Y Tax: $2.3B · 8% of revenue Tax$2.3B8% of revenue R&D: $3.6B · 13% of revenue R&D$3.6B13% of revenue Sales, admin & other: $1.9B · 7% of revenue Sales, admin & other$1.9B7% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax, less other income
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

4 of 4
  • ✓
    Net margin above the peer median30.1% vs 19.1%
  • ✓
    Gross margin up over 5 years44.7% → 48.7%
  • ✓
    Return on equity above 15%36.2%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 15.9% → 24.7%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 30.8× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.30 on the latest balance sheet (peer median 0.46)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 2.42
  • ✓
    More cash than debtNet cash $626.0M
Debt / equity at each year end, FY2016 to FY2025: 0.45 → 0.32
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$5.7B last year
  • ✓
    Share count down over 5 years−12.5%
  • ✓
    Dividend per share up over 5 years$0.87 → $1.78
  • ✓
    Cash from operations above net income$8.0B vs $7.0B
Free cash flow, FY2016 to FY2025: 2.3B → 5.7B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$- of principal due

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2016 to FY2025

Revenue 28.4B Net income 7.0B
FY2016 revenue 10.8B · Revenues, 0000006951-18-000041 FY2016 net income 1.7B · NetIncomeLoss, 0000006951-18-000041 10.8B FY2016 FY2017 revenue 14.7B · Revenues, 0000006951-19-000046 FY2017 net income 3.5B · NetIncomeLoss, 0000006951-19-000046 14.7B FY2017 FY2018 revenue 16.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006951-20-000048 FY2018 net income 3.0B · NetIncomeLoss, 0000006951-20-000048 16.7B FY2018 FY2019 revenue 14.6B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006951-21-000043 FY2019 net income 2.7B · NetIncomeLoss, 0000006951-21-000043 14.6B FY2019 FY2020 revenue 17.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006951-22-000043 FY2020 net income 3.6B · NetIncomeLoss, 0000006951-22-000043 17.2B FY2020 FY2021 revenue 23.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006951-23-000041 FY2021 net income 5.9B · NetIncomeLoss, 0000006951-23-000041 23.1B FY2021 FY2022 revenue 25.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000006951-24-000044 FY2022 net income 6.5B · NetIncomeLoss, 0000006951-24-000044 25.8B FY2022 FY2023 revenue 26.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-056742 FY2023 net income 6.9B · NetIncomeLoss, 0001628280-25-056742 26.5B FY2023 FY2024 revenue 27.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-056742 FY2024 net income 7.2B · NetIncomeLoss, 0001628280-25-056742 27.2B FY2024 FY2025 revenue 28.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001628280-25-056742 FY2025 net income 7.0B · NetIncomeLoss, 0001628280-25-056742 28.4B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

AMAT's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue28.4B
FY2016: 10.8BFY2017: 14.7BFY2018: 16.7BFY2019: 14.6BFY2020: 17.2BFY2021: 23.1BFY2022: 25.8BFY2023: 26.5BFY2024: 27.2BFY2025: 28.4B FY2017FY2019FY2021FY2023FY2025
Net income7.0B
FY2016: 1.7BFY2017: 3.5BFY2018: 3.0BFY2019: 2.7BFY2020: 3.6BFY2021: 5.9BFY2022: 6.5BFY2023: 6.9BFY2024: 7.2BFY2025: 7.0B FY2017FY2019FY2021FY2023FY2025
Free cash flow5.7B
FY2016: 2.3BFY2017: 3.4BFY2018: 3.2BFY2019: 2.8BFY2020: 3.4BFY2021: 4.8BFY2022: 4.6BFY2023: 7.6BFY2024: 7.5BFY2025: 5.7B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)8.66
FY2016: 1.54FY2017: 3.25FY2018: 2.96FY2019: 2.86FY2020: 3.92FY2021: 6.40FY2022: 7.44FY2023: 8.11FY2024: 8.61FY2025: 8.66 FY2017FY2019FY2021FY2023FY2025
Dividend per share1.78
FY2016: 0.10FY2017: 0.10FY2018: 0.70FY2019: 0.83FY2020: 0.87FY2021: 0.94FY2022: 1.02FY2023: 1.22FY2024: 1.52FY2025: 1.78 FY2017FY2019FY2021FY2023FY2025
Diluted shares808.0M
FY2016: 1.1BFY2017: 1.1BFY2018: 1.0BFY2019: 945.0MFY2020: 923.0MFY2021: 919.0MFY2022: 877.0MFY2023: 845.0MFY2024: 834.0MFY2025: 808.0M FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2025-12-12

Compared with the 10-K of Dec 13, 2024: no longer reported: Display.

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Oct 26, 2025
RevenueSharevs year before
Semiconductor Systems 20.8B73.3% +4.5%
Applied Global Services 6.4B22.5% +2.6%

10-K 0001628280-25-056742, segment and revenue notes (XBRL).

Revenue by region

year to Oct 26, 2025
RevenueSharevs year before
Total outside United States 25.3B89.2% +8.3%
China 8.5B30.1% -15.7%
Taiwan 6.9B24.2% +71.0%
Korea 5.6B19.8% +24.8%
United States 3.1B10.8% -19.8%
Japan 2.3B8.0% +5.5%
Southeast Asia 1.1B3.8% -5.7%
Europe 962.0M3.4% -33.3%

10-K 0001628280-25-056742, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue10.8B14.7B16.7B14.6B17.2B23.1B25.8B26.5B27.2B28.4B
Cost of revenue6.3B8.1B9.2B8.2B9.5B12.1B13.8B14.1B14.3B14.6B
Gross profit4.5B6.6B7.5B6.4B7.7B10.9B12.0B12.4B12.9B13.8B
R&D1.5B1.8B2.0B2.1B2.2B2.5B2.8B3.1B3.2B3.6B
SG&A390.0M438.0M483.0M461.0M567.0M620.0M735.0M1.6B1.8B1.8B
Operating income2.2B3.9B4.5B3.4B4.4B6.9B7.8B7.7B7.9B8.3B
Interest expense155.0M198.0M234.0M237.0M240.0M236.0M228.0M238.0M247.0M269.0M
Pretax income2.0B3.8B4.4B3.3B4.2B6.8B7.6B7.7B8.2B9.3B
Income tax292.0M297.0M1.4B563.0M547.0M883.0M1.1B860.0M975.0M2.3B
Net income1.7B3.5B3.0B2.7B3.6B5.9B6.5B6.9B7.2B7.0B
EPS (diluted)1.543.252.962.863.926.407.448.118.618.66
Diluted shares1.1B1.1B1.0B945.0M923.0M919.0M877.0M845.0M834.0M808.0M
Depreciation & amortization389.0M407.0M457.0M363.0M376.0M394.0M444.0M515.0M392.0M435.0M
EBITDA2.5B4.3B4.9B3.7B4.7B7.3B8.2B8.2B8.3B8.7B
Gross margin41.7%45.0%45.0%43.7%44.7%47.3%46.5%46.7%47.5%48.7%
Operating margin19.9%26.8%26.9%22.9%25.4%29.9%30.2%28.9%28.9%29.2%
Net margin15.9%23.9%18.2%18.5%21.0%25.5%25.3%25.9%26.4%24.7%
Revenue growth-+35.8%+13.7%-12.6%+17.8%+34.1%+11.8%+2.8%+2.5%+4.4%
EPS growth-+111%-8.9%-3.4%+37.1%+63.3%+16.3%+9.0%+6.2%+0.6%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash3.4B5.0B3.4B3.1B5.4B5.0B2.0B6.1B8.0B7.2B
Short-term investments343.0M2.3B590.0M489.0M387.0M464.0M586.0M737.0M1.4B1.3B
Receivables2.3B2.3B2.3B2.5B3.0B5.0B6.1B5.2B5.2B5.2B
Inventory2.0B2.7B3.7B3.5B3.9B4.3B5.9B5.7B5.4B5.9B
Current assets8.4B12.9B10.6B10.2B13.4B16.1B15.9B19.1B21.2B20.9B
Property & equipment937.0M1.1B1.4B1.5B1.6B1.9B2.3B2.7B3.3B4.6B
Goodwill3.3B3.4B3.4B3.4B3.5B3.5B3.7B3.7B3.7B3.7B
Total assets14.6B19.4B17.6B19.0B22.4B25.8B26.7B30.7B34.4B36.3B
Accounts payable813.0M945.0M996.0M958.0M1.1B1.5B1.8B1.5B1.6B2.0B
Current liabilities3.6B4.1B3.9B4.4B4.5B6.3B7.4B7.4B8.5B8.0B
Total debt3.3B5.3B5.3B5.9B5.4B5.5B5.5B5.6B7.0B6.6B
Total liabilities7.4B10.1B10.8B10.8B11.8B13.6B14.5B14.4B15.4B15.9B
Shareholders' equity7.4B9.6B6.8B8.2B10.6B12.2B12.2B16.3B19.0B20.4B
Retained earnings15.3B18.3B20.9B24.4B27.2B32.2B37.9B43.7B49.7B55.2B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow2.6B3.8B3.8B3.2B3.8B5.4B5.4B8.7B8.7B8.0B
Capital spending253.0M345.0M622.0M441.0M422.0M668.0M787.0M1.1B1.2B2.3B
Free cash flow2.3B3.4B3.2B2.8B3.4B4.8B4.6B7.6B7.5B5.7B
Stock-based pay (added back)201.0M220.0M258.0M263.0M307.0M346.0M413.0M490.0M577.0M668.0M
Dividends paid444.0M430.0M605.0M771.0M787.0M838.0M873.0M975.0M1.2B1.4B
Buybacks1.9B1.2B5.3B2.4B649.0M3.8B6.1B2.2B3.8B4.9B
Acquisitions16.0M68.0M6.0M28.0M107.0M12.0M441.0M25.0M029.0M
Debt raised02.2B003.0B000694.0M991.0M
Debt repaid1.2B205.0M002.9B0000700.0M
Investing cash flow-425.0M-2.5B571.0M-443.0M-130.0M-1.2B-1.4B-1.5B-2.3B-2.8B
Financing cash flow-3.5B341.0M-5.9B-3.1B-1.3B-4.6B-7.0B-3.0B-4.5B-6.0B
Dividend per share0.100.100.700.830.870.941.021.221.521.78

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)201.0M220.0M258.0M263.0M307.0M346.0M413.0M490.0M577.0M668.0M
Stock-based pay / revenue1.9%1.5%1.5%1.8%1.8%1.5%1.6%1.8%2.1%2.4%
Operating lease cost----69.0M79.0M93.0M102.0M--
Operating lease cash paid----70.0M79.0M107.0M112.0M--
Finance lease principal paid-----007.0M102.0M-
Right-of-use assets---0252.0M294.0M389.0M370.0M375.0M509.0M
Operating lease liabilities---0259.0M301.0M372.0M336.0M346.0M495.0M
Finance lease liabilities-------102.0M--

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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