US_AVGO 2024-11-03 FY

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	51 574	—
Operating profit	13 463	—
D&A	9 860	Row: derived: same-row components · dashboard=9,860.000 mln — derived: same-row components
EBITDA	23 323	—
Net profit	5 895	—
Cash	9 348	—
Debt short	1 452	—
Debt long	66 295	—
Net debt	58 399	Components: short debt 1 452 + long debt 66 295 + other financial liab. 0 + NCI 0 − cash 9 348 = net debt 58 399.Row: derived: same-row components · dashboard=58,399.000 mln — derived: same-row components
Operating CF	19 962	—
Investing CF	-23 070	—
Assets	165 645	—
Equity	67 678	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	51 574
Cost of revenue	`CostOfRevenue`	19 065
Gross profit	`GrossProfit`	32 509
Operating expenses	`OperatingExpenses`	19 046
Research and development	`ResearchAndDevelopmentExpense`	9 310
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 959
Operating income (loss)	`OperatingIncomeLoss`	13 463
Interest expense	`InterestExpense`	3 953
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 748
Net income (loss)	`NetIncomeLoss`	5 895

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	165 645
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 348
Receivables (net)	`AccountsReceivableNetCurrent`	4 416
Inventory (net)	`InventoryNet`	1 760
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 521
Goodwill	`Goodwill`	97 873
Total liabilities	`Liabilities`	97 967
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	66 295
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	67 678
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 478

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	19 962
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-23 070
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 733
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	548
Dividends paid	`PaymentsOfDividends`	9 814
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7 176

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) = 97,967; known debt components fit within that envelope.
✓	Net debt formula	net_debt 58,399 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 58,399.
✓	EBITDA = OP + D&A	EBITDA (23,323) ≈ OP (13,463) + D&A (9,860) = 23,323.
✓	Net profit vs operating profit	Net profit (5,895) sits within a plausible band vs operating profit (13,463).
✓	Cash ≤ total assets	Cash (9,348) ≤ total assets (165,645).

US_AVGO 2024-11-03 FY — report review