US_ADI 2023-04-29 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	3 262.93	—
Operating profit	1 128.38	—
D&A	581.8	Row: derived: same-row components · dashboard=581.796 mln — derived: same-row components
EBITDA	1 710.18	—
Net profit	977.66	—
Cash	1 177.61	—
Debt short	253.63	—
Debt long	6 517.08	—
Net debt	5 593.1	Components: short debt 253.63 + long debt 6 517.08 + other financial liab. 0 + NCI 0 − cash 1 177.61 = net debt 5 593.1.Row: derived: same-row components · dashboard=5,593.103 mln — derived: same-row components
Operating CF	1 081.58	—
Investing CF	-284.52	—
Assets	49 544.74	—
Equity	36 013.22	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 262.93
Gross profit	`GrossProfit`	2 144.55
Operating expenses	`OperatingExpenses`	1 016.16
Research and development	`ResearchAndDevelopmentExpense`	415.75
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	324.25
Operating income (loss)	`OperatingIncomeLoss`	1 128.38
Interest expense	`InterestExpense`	63.25
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	110.27
Net income (loss)	`NetIncomeLoss`	977.66

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	49 544.74
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 177.61
Receivables (net)	`AccountsReceivableNetCurrent`	1 616.26
Inventory (net)	`InventoryNet`	1 648.14
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 742.02
Goodwill	`Goodwill`	26 913.13
Long-term debt	`LongTermDebt`	6 517.08
Stockholders' equity	`StockholdersEquity`	36 013.22
Current / short-term debt (sum of tags)	`DebtCurrent+…`	253.63

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 081.58
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-284.52
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 289.91
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	284.34
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 152.95

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) = 13,532; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,593 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,593.
✓	EBITDA = OP + D&A	EBITDA (1,710) ≈ OP (1,128) + D&A (582) = 1,710.
✓	Net profit vs operating profit	Net profit (978) sits within a plausible band vs operating profit (1,128).
✓	Cash ≤ total assets	Cash (1,178) ≤ total assets (49,545).

US_ADI 2023-04-29 Q2 — report review