US_AVGO 2024-08-04 Q3

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

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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	13 072	—
Operating profit	3 788	—
D&A	149	Row: derived: same-row components · dashboard=149.000 mln — derived: same-row components
EBITDA	3 937	—
Net profit	-1 875	—
Cash	9 952	—
Debt short	3 117	—
Debt long	66 798	—
Net debt	59 963	Components: short debt 3 117 + long debt 66 798 + other financial liab. 0 + NCI 0 − cash 9 952 = net debt 59 963.Row: derived: same-row components · dashboard=59,963.000 mln — derived: same-row components
Operating CF	4 963	—
Investing CF	3 245	—
Assets	167 966	—
Equity	65 651	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 072
Cost of revenue	`CostOfRevenue`	4 716
Gross profit	`GrossProfit`	8 356
Operating expenses	`OperatingExpenses`	4 568
Research and development	`ResearchAndDevelopmentExpense`	2 353
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 100
Operating income (loss)	`OperatingIncomeLoss`	3 788
Interest expense	`InterestExpense`	1 064
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 238
Net income (loss)	`ProfitLoss`	-1 875

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	167 966
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 952
Receivables (net)	`AccountsReceivableNetCurrent`	4 665
Inventory (net)	`InventoryNet`	1 894
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 602
Goodwill	`Goodwill`	97 873
Total liabilities	`Liabilities`	102 315
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	66 798
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	65 651
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 161

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 963
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	3 245
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 065
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	172
Dividends paid	`PaymentsOfDividends`	2 452
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) = 102,315; known debt components fit within that envelope.
✓	Net debt formula	net_debt 59,963 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 59,963.
✓	EBITDA = OP + D&A	EBITDA (3,937) ≈ OP (3,788) + D&A (149) = 3,937.
✓	Net profit vs operating profit	Net profit (-1,875) sits within a plausible band vs operating profit (3,788).
✓	Cash ≤ total assets	Cash (9,952) ≤ total assets (167,966).

US_AVGO 2024-08-04 Q3 — report review