US_AVGO 2023-04-30 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	8 733	—
Operating profit	4 008	—
D&A	129	Row: derived: same-row components · dashboard=129.000 mln — derived: same-row components
EBITDA	4 137	—
Net profit	3 481	—
Cash	11 553	—
Debt short	1 077	—
Debt long	38 194	—
Net debt	27 718	Components: short debt 1 077 + long debt 38 194 + other financial liab. 0 + NCI 0 − cash 11 553 = net debt 27 718.Row: derived: same-row components · dashboard=27,718.000 mln — derived: same-row components
Operating CF	4 502	—
Investing CF	-318	—
Assets	71 667	—
Equity	22 007	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 733
Cost of revenue	`CostOfRevenue`	2 618
Gross profit	`GrossProfit`	6 115
Operating expenses	`OperatingExpenses`	2 107
Research and development	`ResearchAndDevelopmentExpense`	1 312
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	438
Operating income (loss)	`OperatingIncomeLoss`	4 008
Interest expense	`InterestExpense`	405
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	235
Net income (loss)	`ProfitLoss`	3 481

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 667
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	11 553
Receivables (net)	`AccountsReceivableNetCurrent`	3 031
Inventory (net)	`InventoryNet`	1 886
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 209
Goodwill	`Goodwill`	43 614
Total liabilities	`Liabilities`	49 660
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 194
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	22 007
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 117

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 502
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-318
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 278
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	122
Dividends paid	`PaymentsOfDividends`	1 914
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 806

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) = 49,660; known debt components fit within that envelope.
✓	Net debt formula	net_debt 27,718 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 27,718.
✓	EBITDA = OP + D&A	EBITDA (4,137) ≈ OP (4,008) + D&A (129) = 4,137.
✓	Net profit vs operating profit	Net profit (3,481) sits within a plausible band vs operating profit (4,008).
✓	Cash ≤ total assets	Cash (11,553) ≤ total assets (71,667).

US_AVGO 2023-04-30 Q2 — report review