US_ADI 2025-11-01 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	11 019.71	—
Operating profit	2 932.5	—
D&A	1 998.85	Row: derived: same-row components · dashboard=1,998.845 mln — derived: same-row components
EBITDA	4 931.34	—
Net profit	2 267.34	—
Cash	2 499.41	—
Debt short	519.54	—
Debt long	8 145.07	—
Net debt	5 012.29	Components: short debt 519.54 + long debt 8 145.07 + other financial liab. 0 + NCI 0 − cash 2 499.41 = net debt 6 165.2.Row: derived: same-row components · dashboard=5,012.289 mln — derived: same-row components
Operating CF	4 812.2	—
Investing CF	-1 321.52	—
Assets	47 992.71	—
Equity	33 815.75	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	11 019.71
Gross profit	`GrossProfit`	6 773.48
Operating expenses	`OperatingExpenses`	3 840.98
Research and development	`ResearchAndDevelopmentExpense`	1 766
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 255.34
Operating income (loss)	`OperatingIncomeLoss`	2 932.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	444.77
Net income (loss)	`NetIncomeLoss`	2 267.34

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	47 992.71
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 499.41
Receivables (net)	`AccountsReceivableNetCurrent`	1 436.08
Inventory (net)	`InventoryNet`	1 656.32
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 315.7
Goodwill	`Goodwill`	26 945.18
Long-term debt	`LongTermDebtNoncurrent`	8 145.07
Stockholders' equity	`StockholdersEquity`	33 815.75
Current / short-term debt (sum of tags)	`DebtCurrent+…`	966.18

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 812.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 321.52
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 982.62
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	533.55
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 164.64

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) = 14,177; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (5,012) ≠ derived from components (6,165); diff -1,153 (18.7%).
✓	EBITDA = OP + D&A	EBITDA (4,931) ≈ OP (2,932) + D&A (1,999) = 4,931.
✓	Net profit vs operating profit	Net profit (2,267) sits within a plausible band vs operating profit (2,932).
✓	Cash ≤ total assets	Cash (2,499) ≤ total assets (47,993).

US_ADI 2025-11-01 FY — report review