US_GOOGL 2023-03-31 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	69 787	—
Operating profit	17 415	—
D&A	2 635	Row: derived: same-row components · dashboard=2,635.000 mln — derived: same-row components
EBITDA	20 050	—
Net profit	15 051	—
Cash	25 924	—
Debt short	3 624	—
Debt long	13 697	—
Net debt	-97 781	Components: short debt 3 624 + long debt 13 697 + other financial liab. 0 + NCI 0 − cash 25 924 = net debt -8 603.Row: derived: same-row components · dashboard=-97,781.000 mln — derived: same-row components
Operating CF	23 509	—
Investing CF	-2 946	—
Assets	369 491	—
Equity	260 894	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	69 787
Cost of revenue	`CostOfRevenue`	30 612
Costs and expenses	`CostsAndExpenses`	52 372
Research and development	`ResearchAndDevelopmentExpense`	11 468
Operating income (loss)	`OperatingIncomeLoss`	17 415
Interest expense	`InterestExpense`	80
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 154
Net income (loss)	`NetIncomeLoss`	15 051

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	369 491
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	25 924
Receivables (net)	`AccountsReceivableNetCurrent`	36 036
Inventory (net)	`InventoryNet`	2 315
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	117 560
Goodwill	`Goodwill`	28 994
Total liabilities	`Liabilities`	108 597
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 697
Stockholders' equity	`StockholdersEquity`	260 894
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 996

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	23 509
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 946
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-16 568
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6 289
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	14 557

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) = 108,597; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-97,781) ≠ derived from components (-8,603); diff -89,178 (91.2%).
✓	EBITDA = OP + D&A	EBITDA (20,050) ≈ OP (17,415) + D&A (2,635) = 20,050.
✓	Net profit vs operating profit	Net profit (15,051) sits within a plausible band vs operating profit (17,415).
✓	Cash ≤ total assets	Cash (25,924) ≤ total assets (369,491).

US_GOOGL 2023-03-31 Q1 — report review