US_AAPL 2025-12-27 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	143 756	—
Operating profit	50 852	—
D&A	3 214	Row: derived: same-row components · dashboard=3,214.000 mln — derived: same-row components
EBITDA	54 066	—
Net profit	42 097	—
Cash	45 317	—
Debt short	13 824	—
Debt long	76 685	—
Net debt	23 602	Components: short debt 13 824 + long debt 76 685 + other financial liab. 0 + NCI 0 − cash 45 317 = net debt 45 192.Row: derived: same-row components · dashboard=23,602.000 mln — derived: same-row components
Operating CF	53 925	—
Investing CF	-4 886	—
Assets	379 297	—
Equity	88 190	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	143 756
Gross profit	`GrossProfit`	69 231
Operating expenses	`OperatingExpenses`	18 379
Research and development	`ResearchAndDevelopmentExpense`	10 887
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 492
Operating income (loss)	`OperatingIncomeLoss`	50 852
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	8 905
Net income (loss)	`NetIncomeLoss`	42 097
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 214
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	54 066

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	379 297
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	45 317
Receivables (net)	`AccountsReceivableNetCurrent`	39 921
Inventory (net)	`InventoryNet`	5 875
PP&E (net)	`PropertyPlantAndEquipmentNet`	50 159
Total liabilities	`Liabilities`	291 107
Long-term debt	`LongTermDebtNoncurrent`	76 685
Stockholders' equity	`StockholdersEquity`	88 190
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 824

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	53 925
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 886
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-39 656
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 373
Dividends paid	`PaymentsOfDividends`	3 921
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	24 701

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) = 291,107; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (23,602) ≠ derived from components (45,192); diff -21,590 (47.8%).
✓	EBITDA = OP + D&A	EBITDA (54,066) ≈ OP (50,852) + D&A (3,214) = 54,066.
✓	Net profit vs operating profit	Net profit (42,097) sits within a plausible band vs operating profit (50,852).
✓	Cash ≤ total assets	Cash (45,317) ≤ total assets (379,297).

US_AAPL 2025-12-27 Q1 — report review