US_AVGO 2025-08-03 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	15 952	—
Operating profit	5 887	—
D&A	142	Row: derived: same-row components · dashboard=142.000 mln — derived: same-row components
EBITDA	6 029	—
Net profit	4 140	—
Cash	10 718	—
Debt short	1 399	—
Debt long	62 830	—
Net debt	53 511	Components: short debt 1 399 + long debt 62 830 + other financial liab. 0 + NCI 0 − cash 10 718 = net debt 53 511.Row: derived: same-row components · dashboard=53,511.000 mln — derived: same-row components
Operating CF	7 166	—
Investing CF	94	—
Assets	165 621	—
Equity	73 277	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	15 952
Cost of revenue	`CostOfRevenue`	5 249
Gross profit	`GrossProfit`	10 703
Operating expenses	`OperatingExpenses`	4 816
Research and development	`ResearchAndDevelopmentExpense`	3 050
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 072
Operating income (loss)	`OperatingIncomeLoss`	5 887
Interest expense	`InterestExpense`	807
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 145
Net income (loss)	`ProfitLoss`	4 140

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	165 621
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 718
Receivables (net)	`AccountsReceivableNetCurrent`	6 494
Inventory (net)	`InventoryNet`	2 180
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 451
Goodwill	`Goodwill`	97 801
Total liabilities	`Liabilities`	92 344
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	62 830
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	73 277
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 798

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	7 166
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	94
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 014
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	142
Dividends paid	`PaymentsOfDividends`	2 786
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) = 92,344; known debt components fit within that envelope.
✓	Net debt formula	net_debt 53,511 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 53,511.
✓	EBITDA = OP + D&A	EBITDA (6,029) ≈ OP (5,887) + D&A (142) = 6,029.
✓	Net profit vs operating profit	Net profit (4,140) sits within a plausible band vs operating profit (5,887).
✓	Cash ≤ total assets	Cash (10,718) ≤ total assets (165,621).

US_AVGO 2025-08-03 Q3 — report review