US_AVGO 2026-02-01 Q1

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	19 311	—
Operating profit	8 563	—
D&A	2 119	Row: derived: same-row components · dashboard=2,119.000 mln — derived: same-row components
EBITDA	10 682	—
Net profit	7 349	—
Cash	14 174	—
Debt short	2 252	—
Debt long	63 805	—
Net debt	51 883	Components: short debt 2 252 + long debt 63 805 + other financial liab. 0 + NCI 0 − cash 14 174 = net debt 51 883.Row: derived: same-row components · dashboard=51,883.000 mln — derived: same-row components
Operating CF	8 260	—
Investing CF	-115	—
Assets	169 903	—
Equity	79 872	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	19 311
Cost of revenue	`CostOfRevenue`	6 154
Gross profit	`GrossProfit`	13 157
Operating expenses	`OperatingExpenses`	4 594
Research and development	`ResearchAndDevelopmentExpense`	2 965
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 019
Operating income (loss)	`OperatingIncomeLoss`	8 563
Interest expense	`InterestExpense`	801
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	846
Net income (loss)	`ProfitLoss`	7 349

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	169 903
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	14 174
Receivables (net)	`AccountsReceivableNetCurrent`	8 460
Inventory (net)	`InventoryNet`	2 962
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 599
Goodwill	`Goodwill`	97 801
Total liabilities	`Liabilities`	90 031
Long-term debt	`LongTermDebtNoncurrent`	63 805
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	79 872
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 504

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 260
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-115
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-10 149
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	250
Dividends paid	`PaymentsOfDividends`	3 086
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7 850

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) = 90,031; known debt components fit within that envelope.
✓	Net debt formula	net_debt 51,883 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 51,883.
✓	EBITDA = OP + D&A	EBITDA (10,682) ≈ OP (8,563) + D&A (2,119) = 10,682.
✓	Net profit vs operating profit	Net profit (7,349) sits within a plausible band vs operating profit (8,563).
✓	Cash ≤ total assets	Cash (14,174) ≤ total assets (169,903).

US_AVGO 2026-02-01 Q1 — report review