US_AVGO 2024-05-05 Q2

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	12 487	—
Operating profit	2 965	—
D&A	149	Row: derived: same-row components · dashboard=149.000 mln — derived: same-row components
EBITDA	3 114	—
Net profit	2 121	—
Cash	9 809	—
Debt short	2 374	—
Debt long	71 590	—
Net debt	64 155	Components: short debt 2 374 + long debt 71 590 + other financial liab. 0 + NCI 0 − cash 9 809 = net debt 64 155.Row: derived: same-row components · dashboard=64,155.000 mln — derived: same-row components
Operating CF	4 580	—
Investing CF	-706	—
Assets	175 211	—
Equity	69 961	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	12 487
Cost of revenue	`CostOfRevenue`	4 711
Gross profit	`GrossProfit`	7 776
Operating expenses	`OperatingExpenses`	4 811
Research and development	`ResearchAndDevelopmentExpense`	2 415
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 277
Operating income (loss)	`OperatingIncomeLoss`	2 965
Interest expense	`InterestExpense`	1 047
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-116
Net income (loss)	`ProfitLoss`	2 121

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	175 211
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 809
Receivables (net)	`AccountsReceivableNetCurrent`	5 500
Inventory (net)	`InventoryNet`	1 842
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 668
Goodwill	`Goodwill`	97 873
Total liabilities	`Liabilities`	105 250
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	71 590
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69 961
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 426

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 580
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-706
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 929
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	132
Dividends paid	`PaymentsOfDividends`	2 443
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 105,250; known debt components fit within that envelope.
✓	Net debt formula	net_debt 64,155 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 64,155.
✓	EBITDA = OP + D&A	EBITDA (3,114) ≈ OP (2,965) + D&A (149) = 3,114.
✓	Net profit vs operating profit	Net profit (2,121) sits within a plausible band vs operating profit (2,965).
✓	Cash ≤ total assets	Cash (9,809) ≤ total assets (175,211).

US_AVGO 2024-05-05 Q2 — report review