US_AVGO 2025-11-02 FY

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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	63 887	—
Operating profit	25 484	—
D&A	8 636	Row: derived: same-row components · dashboard=8,636.000 mln — derived: same-row components
EBITDA	34 120	—
Net profit	23 126	—
Cash	16 178	—
Debt short	3 296	—
Debt long	61 984	—
Net debt	49 102	Components: short debt 3 296 + long debt 61 984 + other financial liab. 0 + NCI 0 − cash 16 178 = net debt 49 102.Row: derived: same-row components · dashboard=49,102.000 mln — derived: same-row components
Operating CF	27 537	—
Investing CF	-580	—
Assets	171 092	—
Equity	81 292	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	63 887
Cost of revenue	`CostOfRevenue`	20 593
Gross profit	`GrossProfit`	43 294
Operating expenses	`OperatingExpenses`	17 810
Research and development	`ResearchAndDevelopmentExpense`	10 977
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 211
Operating income (loss)	`OperatingIncomeLoss`	25 484
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-397
Net income (loss)	`ProfitLoss`	23 126

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	171 092
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	16 178
Receivables (net)	`AccountsReceivableNetCurrent`	7 145
Inventory (net)	`InventoryNet`	2 270
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 530
Goodwill	`Goodwill`	97 801
Total liabilities	`Liabilities`	89 800
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	61 984
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	81 292
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 296

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	27 537
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-580
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-20 127
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	623
Dividends paid	`PaymentsOfDividends`	11 142
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 450

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)

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) = 89,800; known debt components fit within that envelope.
✓	Net debt formula	net_debt 49,102 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 49,102.
✓	EBITDA = OP + D&A	EBITDA (34,120) ≈ OP (25,484) + D&A (8,636) = 34,120.
✓	Net profit vs operating profit	Net profit (23,126) sits within a plausible band vs operating profit (25,484).
✓	Cash ≤ total assets	Cash (16,178) ≤ total assets (171,092).

US_AVGO 2025-11-02 FY — report review