US_AVGO 2025-02-02 Q1

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	14 916	—
Operating profit	6 260	—
D&A	2 137	Row: derived: same-row components · dashboard=2,137.000 mln — derived: same-row components
EBITDA	8 397	—
Net profit	5 503	—
Cash	9 307	—
Debt short	5 653	—
Debt long	60 926	—
Net debt	57 272	Components: short debt 5 653 + long debt 60 926 + other financial liab. 0 + NCI 0 − cash 9 307 = net debt 57 272.Row: derived: same-row components · dashboard=57,272.000 mln — derived: same-row components
Operating CF	6 113	—
Investing CF	-174	—
Assets	165 358	—
Equity	69 789	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	14 916
Cost of revenue	`CostOfRevenue`	4 771
Gross profit	`GrossProfit`	10 145
Operating expenses	`OperatingExpenses`	3 885
Research and development	`ResearchAndDevelopmentExpense`	2 253
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	949
Operating income (loss)	`OperatingIncomeLoss`	6 260
Interest expense	`InterestExpense`	873
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-13
Net income (loss)	`ProfitLoss`	5 503

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	165 358
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 307
Receivables (net)	`AccountsReceivableNetCurrent`	4 955
Inventory (net)	`InventoryNet`	1 908
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 465
Goodwill	`Goodwill`	97 871
Total liabilities	`Liabilities`	95 569
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	60 926
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	69 789
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 306

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 113
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-174
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 980
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	100
Dividends paid	`PaymentsOfDividends`	2 774
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) = 95,569; known debt components fit within that envelope.
✓	Net debt formula	net_debt 57,272 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 57,272.
✓	EBITDA = OP + D&A	EBITDA (8,397) ≈ OP (6,260) + D&A (2,137) = 8,397.
✓	Net profit vs operating profit	Net profit (5,503) sits within a plausible band vs operating profit (6,260).
✓	Cash ≤ total assets	Cash (9,307) ≤ total assets (165,358).

US_AVGO 2025-02-02 Q1 — report review