US_AVGO 2023-01-29 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	8 915	—
Operating profit	4 103	—
D&A	127	Row: derived: same-row components · dashboard=127.000 mln — derived: same-row components
EBITDA	4 230	—
Net profit	3 774	—
Cash	12 647	—
Debt short	1 077	—
Debt long	38 167	—
Net debt	26 597	Components: short debt 1 077 + long debt 38 167 + other financial liab. 0 + NCI 0 − cash 12 647 = net debt 26 597.Row: derived: same-row components · dashboard=26,597.000 mln — derived: same-row components
Operating CF	4 036	—
Investing CF	-103	—
Assets	72 976	—
Equity	23 310	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 915
Cost of revenue	`CostOfRevenue`	2 911
Gross profit	`GrossProfit`	6 004
Operating expenses	`OperatingExpenses`	1 901
Research and development	`ResearchAndDevelopmentExpense`	1 195
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	348
Operating income (loss)	`OperatingIncomeLoss`	4 103
Interest expense	`InterestExpense`	406
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	66
Net income (loss)	`ProfitLoss`	3 774

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	72 976
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	12 647
Receivables (net)	`AccountsReceivableNetCurrent`	3 234
Inventory (net)	`InventoryNet`	1 899
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 201
Goodwill	`Goodwill`	43 614
Total liabilities	`Liabilities`	49 666
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 167
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23 310
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 115

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 036
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-103
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 702
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	103
Dividends paid	`PaymentsOfDividends`	1 926
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 188

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) = 49,666; known debt components fit within that envelope.
✓	Net debt formula	net_debt 26,597 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 26,597.
✓	EBITDA = OP + D&A	EBITDA (4,230) ≈ OP (4,103) + D&A (127) = 4,230.
✓	Net profit vs operating profit	Net profit (3,774) sits within a plausible band vs operating profit (4,103).
✓	Cash ≤ total assets	Cash (12,647) ≤ total assets (72,976).

US_AVGO 2023-01-29 Q1 — report review