US_GOOGL 2023-06-30 Q2

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	74 604	—
Operating profit	21 838	—
D&A	2 824	Row: derived: same-row components · dashboard=2,824.000 mln — derived: same-row components
EBITDA	24 662	—
Net profit	18 368	—
Cash	25 929	—
Debt short	3 662	—
Debt long	13 705	—
Net debt	-8 562	Components: short debt 3 662 + long debt 13 705 + other financial liab. 0 + NCI 0 − cash 25 929 = net debt -8 562.Row: derived: same-row components · dashboard=-8,562.000 mln — derived: same-row components
Operating CF	28 666	—
Investing CF	-10 800	—
Assets	383 044	—
Equity	267 141	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	74 604
Cost of revenue	`CostOfRevenue`	31 916
Costs and expenses	`CostsAndExpenses`	52 766
Research and development	`ResearchAndDevelopmentExpense`	10 588
Operating income (loss)	`OperatingIncomeLoss`	21 838
Interest expense	`InterestExpense`	43
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 535
Net income (loss)	`NetIncomeLoss`	18 368

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	383 044
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	25 929
Receivables (net)	`AccountsReceivableNetCurrent`	38 804
Inventory (net)	`InventoryNet`	2 231
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	121 208
Goodwill	`Goodwill`	29 210
Total liabilities	`Liabilities`	115 903
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 705
Stockholders' equity	`StockholdersEquity`	267 141
Current / short-term debt (sum of tags)	`DebtCurrent+…`	3 980

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	28 666
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-10 800
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-17 835
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6 888
Dividends paid	`PaymentsOfDividends`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	14 969

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) = 115,903; known debt components fit within that envelope.
✓	Net debt formula	net_debt -8,562 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -8,562.
✓	EBITDA = OP + D&A	EBITDA (24,662) ≈ OP (21,838) + D&A (2,824) = 24,662.
✓	Net profit vs operating profit	Net profit (18,368) sits within a plausible band vs operating profit (21,838).
✓	Cash ≤ total assets	Cash (25,929) ≤ total assets (383,044).

US_GOOGL 2023-06-30 Q2 — report review