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US_AVGO 2025-05-04 Q2 — report review

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

Report published: 2025-06-11

Full financial report: Link

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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.

MetricValueEvidence / page extract
Revenue15 004
Operating profit5 829
D&A142Row: derived: same-row components · dashboard=142.000 mln — derived: same-row components
EBITDA5 971
Net profit4 965
Cash9 472
Debt short5 531
Debt long61 751
Net debt57 810Components: short debt 5 531 + long debt 61 751 + other financial liab. 0 + NCI 0 − cash 9 472 = net debt 57 810.Row: derived: same-row components · dashboard=57,810.000 mln — derived: same-row components
Operating CF6 555
Investing CF-133
Assets164 630
Equity69 586

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 95,044; known debt components fit within that envelope.
Net debt formulanet_debt 57,810 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 57,810.
EBITDA = OP + D&AEBITDA (5,971) ≈ OP (5,829) + D&A (142) = 5,971.
Net profit vs operating profitNet profit (4,965) sits within a plausible band vs operating profit (5,829).
Cash ≤ total assetsCash (9,472) ≤ total assets (164,630).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenueFromContractWithCustomerExcludingAssessedTax15 004
Cost of revenueCostOfRevenue4 807
Gross profitGrossProfit10 197
Operating expensesOperatingExpenses4 368
Research and developmentResearchAndDevelopmentExpense2 693
Selling, general and administrativeSellingGeneralAndAdministrativeExpense1 083
Operating income (loss)OperatingIncomeLoss5 829
Interest expenseInterestExpense769
Income tax expense (benefit)IncomeTaxExpenseBenefit120
Net income (loss)ProfitLoss4 965

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets164 630
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue9 472
Receivables (net)AccountsReceivableNetCurrent5 563
Inventory (net)InventoryNet2 017
PP&E (net)PropertyPlantAndEquipmentNet2 462
GoodwillGoodwill97 801
Total liabilitiesLiabilities95 044
Long-term debtLongTermDebtAndCapitalLeaseObligations61 751
Stockholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest69 586
Current / short-term debt (sum of tags)DebtCurrent+…11 062

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities6 555
Investing cash flowNetCashProvidedByUsedInInvestingActivities-133
Financing cash flowNetCashProvidedByUsedInFinancingActivities-6 257
Capex (PP&E purchases)PaymentsToAcquirePropertyPlantAndEquipment144
Dividends paidPaymentsOfDividends2 785
Share repurchasesPaymentsForRepurchaseOfCommonStock2 450

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used