US_AAPL 2024-03-30 Q2

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	90 753	—
Operating profit	27 900	—
D&A	2 836	Row: derived: same-row components · dashboard=2,836.000 mln — derived: same-row components
EBITDA	30 736	—
Net profit	23 636	—
Cash	32 695	—
Debt short	12 759	—
Debt long	91 831	—
Net debt	37 440	Components: short debt 12 759 + long debt 91 831 + other financial liab. 0 + NCI 0 − cash 32 695 = net debt 71 895.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=37,440.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	22 690	—
Investing CF	-310	—
Assets	337 411	—
Equity	74 194	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	90 753
Gross profit	`GrossProfit`	42 271
Operating expenses	`OperatingExpenses`	14 371
Research and development	`ResearchAndDevelopmentExpense`	7 903
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 468
Operating income (loss)	`OperatingIncomeLoss`	27 900
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 422
Net income (loss)	`NetIncomeLoss`	23 636
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 836
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	30 736

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	337 411
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	32 695
Receivables (net)	`AccountsReceivableNetCurrent`	21 837
Inventory (net)	`InventoryNet`	6 232
PP&E (net)	`PropertyPlantAndEquipmentNet`	43 546
Total liabilities	`Liabilities`	263 217
Long-term debt	`LongTermDebtNoncurrent`	91 831
Stockholders' equity	`StockholdersEquity`	74 194
Current / short-term debt (sum of tags)	`DebtCurrent+…`	12 759

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	22 690
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-310
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-30 433
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 996
Dividends paid	`PaymentsOfDividends`	3 710
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	23 205

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) = 263,217; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (37,440) ≠ derived from components (71,895); diff -34,455 (47.9%).
✓	EBITDA = OP + D&A	EBITDA (30,736) ≈ OP (27,900) + D&A (2,836) = 30,736.
✓	Net profit vs operating profit	Net profit (23,636) sits within a plausible band vs operating profit (27,900).
✓	Cash ≤ total assets	Cash (32,695) ≤ total assets (337,411).

US_AAPL 2024-03-30 Q2 — report review