US_AAPL 2023-12-30 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	119 575	—
Operating profit	40 373	—
D&A	2 848	Row: derived: same-row components · dashboard=2,848.000 mln — derived: same-row components
EBITDA	43 221	—
Net profit	33 916	—
Cash	40 760	—
Debt short	12 952	—
Debt long	95 088	—
Net debt	67 280	Components: short debt 12 952 + long debt 95 088 + other financial liab. 0 + NCI 0 − cash 40 760 = net debt 67 280.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=67,280.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	39 895	—
Investing CF	1 927	—
Assets	353 514	—
Equity	74 100	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	119 575
Gross profit	`GrossProfit`	54 855
Operating expenses	`OperatingExpenses`	14 482
Research and development	`ResearchAndDevelopmentExpense`	7 696
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 786
Operating income (loss)	`OperatingIncomeLoss`	40 373
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	6 407
Net income (loss)	`NetIncomeLoss`	33 916
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 848
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	43 221

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	353 514
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	40 760
Receivables (net)	`AccountsReceivableNetCurrent`	23 194
Inventory (net)	`InventoryNet`	6 511
PP&E (net)	`PropertyPlantAndEquipmentNet`	43 666
Total liabilities	`Liabilities`	279 414
Long-term debt	`LongTermDebtNoncurrent`	95 088
Stockholders' equity	`StockholdersEquity`	74 100
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12 952

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	39 895
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1 927
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-30 585
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 392
Dividends paid	`PaymentsOfDividends`	3 825
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	20 139

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 279,414; known debt components fit within that envelope.
✓	Net debt formula	net_debt 67,280 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 67,280.
✓	EBITDA = OP + D&A	EBITDA (43,221) ≈ OP (40,373) + D&A (2,848) = 43,221.
✓	Net profit vs operating profit	Net profit (33,916) sits within a plausible band vs operating profit (40,373).
✓	Cash ≤ total assets	Cash (40,760) ≤ total assets (353,514).

US_AAPL 2023-12-30 Q1 — report review