US_ADI 2023-01-28 Q1

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	3 249.63	—
Operating profit	1 130.82	—
D&A	587.5	Row: derived: same-row components · dashboard=587.498 mln — derived: same-row components
EBITDA	1 718.32	—
Net profit	961.47	—
Cash	1 670.46	—
Debt short	—	—
Debt long	6 576.86	—
Net debt	4 906.4	Components: short debt 0 + long debt 6 576.86 + other financial liab. 0 + NCI 0 − cash 1 670.46 = net debt 4 906.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,906.403 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 406.31	—
Investing CF	-176.06	—
Assets	50 234.52	—
Equity	36 531.49	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 249.63
Gross profit	`GrossProfit`	2 124.34
Operating expenses	`OperatingExpenses`	993.52
Research and development	`ResearchAndDevelopmentExpense`	414.1
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	326.28
Operating income (loss)	`OperatingIncomeLoss`	1 130.82
Interest expense	`InterestExpense`	60.45
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	112
Net income (loss)	`NetIncomeLoss`	961.47

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	50 234.52
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 670.46
Receivables (net)	`AccountsReceivableNetCurrent`	1 629.87
Inventory (net)	`InventoryNet`	1 522.94
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 524.66
Goodwill	`Goodwill`	26 913.13
Long-term debt	`LongTermDebt`	6 576.86
Stockholders' equity	`StockholdersEquity`	36 531.49

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 406.31
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-176.06
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 030.36
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	176.16
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	654.56

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) = 13,703; known debt components fit within that envelope.
✓	Net debt formula	net_debt 4,906 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 4,906.
✓	EBITDA = OP + D&A	EBITDA (1,718) ≈ OP (1,131) + D&A (587) = 1,718.
✓	Net profit vs operating profit	Net profit (961) sits within a plausible band vs operating profit (1,131).
✓	Cash ≤ total assets	Cash (1,670) ≤ total assets (50,235).

US_ADI 2023-01-28 Q1 — report review