US_AVGO 2023-07-30 Q3

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	8 876	—
Operating profit	3 856	—
D&A	122	Row: derived: same-row components · dashboard=122.000 mln — derived: same-row components
EBITDA	3 978	—
Net profit	3 303	—
Cash	12 055	—
Debt short	1 077	—
Debt long	38 222	—
Net debt	27 244	Components: short debt 1 077 + long debt 38 222 + other financial liab. 0 + NCI 0 − cash 12 055 = net debt 27 244.Row: derived: same-row components · dashboard=27,244.000 mln — derived: same-row components
Operating CF	4 719	—
Investing CF	-144	—
Assets	71 595	—
Equity	22 079	—

Short-term debt (incl. ST leases)	1 077
Long-term debt (incl. LT leases)	38 222
− Cash & equivalents	12 055
Net debt	27 244

EBITDA	3 978	44.8% of revenue
− D&A	122
= Operating profit (EBIT)	3 856	✓ 43.4% of revenue
− Finance costs	406
+ Other (FX and misc.) — derived	124
= Pre-tax profit	3 574	40.3% of revenue
− Income tax	271
= Net profit	3 303	37.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 876
Cost of revenue	`CostOfRevenue`	2 712
Gross profit	`GrossProfit`	6 164
Operating expenses	`OperatingExpenses`	2 308
Research and development	`ResearchAndDevelopmentExpense`	1 358
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	388
Operating income (loss)	`OperatingIncomeLoss`	3 856
Interest expense	`InterestExpense`	406
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	271
Net income (loss)	`ProfitLoss`	3 303

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 595
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	12 055
Receivables (net)	`AccountsReceivableNetCurrent`	2 914
Inventory (net)	`InventoryNet`	1 842
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 180
Goodwill	`Goodwill`	43 619
Total liabilities	`Liabilities`	49 516
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	38 222
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	22 079
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 119

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 719
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-144
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 073
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	122
Dividends paid	`PaymentsOfDividends`	1 901
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 707

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)	TA (71,595) ≈ TL (49,516) + TE (22,079); residual +0 within 1%.
✓	Net debt formula	net_debt 27,244 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 27,244.
✓	EBITDA = OP + D&A	EBITDA (3,978) ≈ OP (3,856) + D&A (122) = 3,978.
✓	Net profit vs operating profit	Net profit (3,303) sits within a plausible band vs operating profit (3,856).
✓	Cash ≤ total assets	Cash (12,055) ≤ total assets (71,595).

US_AVGO 2023-07-30 Q3 — report review