US_ADI 2024-11-02 FY

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	9 427.16	—
Operating profit	2 032.8	—
D&A	2 104.32	Row: derived: same-row components · dashboard=2,104.316 mln — derived: same-row components
EBITDA	4 137.11	—
Net profit	1 635.27	—
Cash	1 991.34	—
Debt short	1 415.5	—
Debt long	6 634.31	—
Net debt	5 686.65	Components: short debt 1 415.5 + long debt 6 634.31 + other financial liab. 0 + NCI 0 − cash 1 991.34 = net debt 6 058.48.Row: derived: same-row components · dashboard=5,686.653 mln — derived: same-row components
Operating CF	3 852.53	—
Investing CF	-1 104.86	—
Assets	48 228.28	—
Equity	35 176.32	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	9 427.16
Gross profit	`GrossProfit`	5 381.34
Operating expenses	`OperatingExpenses`	3 348.55
Research and development	`ResearchAndDevelopmentExpense`	1 487.86
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 068.64
Operating income (loss)	`OperatingIncomeLoss`	2 032.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	142.07
Net income (loss)	`NetIncomeLoss`	1 635.27

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	48 228.28
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 991.34
Receivables (net)	`AccountsReceivableNetCurrent`	1 336.33
Inventory (net)	`InventoryNet`	1 447.69
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 415.55
Goodwill	`Goodwill`	26 909.78
Long-term debt	`LongTermDebtNoncurrent`	6 634.31
Stockholders' equity	`StockholdersEquity`	35 176.32
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 963.24

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 852.53
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 104.86
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 714.39
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	730.46
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	615.59

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) = 13,052; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (5,687) ≠ derived from components (6,058); diff -372 (6.1%).
✓	EBITDA = OP + D&A	EBITDA (4,137) ≈ OP (2,033) + D&A (2,104) = 4,137.
✓	Net profit vs operating profit	Net profit (1,635) sits within a plausible band vs operating profit (2,033).
✓	Cash ≤ total assets	Cash (1,991) ≤ total assets (48,228).

US_ADI 2024-11-02 FY — report review