US_GOOGL 2023-09-30 Q3

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	76 693	—
Operating profit	21 343	—
D&A	3 171	Row: derived: same-row components · dashboard=3,171.000 mln — derived: same-row components
EBITDA	24 514	—
Net profit	19 689	—
Cash	30 702	—
Debt short	3 715	—
Debt long	13 781	—
Net debt	-102 439	Components: short debt 3 715 + long debt 13 781 + other financial liab. 0 + NCI 0 − cash 30 702 = net debt -13 206.Row: derived: same-row components · dashboard=-102,439.000 mln — derived: same-row components
Operating CF	30 656	—
Investing CF	-7 150	—
Assets	396 711	—
Equity	273 202	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	76 693
Cost of revenue	`CostOfRevenue`	33 229
Costs and expenses	`CostsAndExpenses`	55 350
Research and development	`ResearchAndDevelopmentExpense`	11 258
Operating income (loss)	`OperatingIncomeLoss`	21 343
Interest expense	`InterestExpense`	116
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 508
Net income (loss)	`NetIncomeLoss`	19 689

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	396 711
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	30 702
Receivables (net)	`AccountsReceivableNetCurrent`	41 020
Inventory (net)	`InventoryNet`	2 957
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	125 705
Goodwill	`Goodwill`	29 146
Total liabilities	`Liabilities`	123 509
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 781
Stockholders' equity	`StockholdersEquity`	273 202
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 115

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	30 656
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-7 150
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-18 382
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8 055
Dividends paid	`PaymentsOfDividends`	0
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	15 787

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) = 123,509; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-102,439) ≠ derived from components (-13,206); diff -89,233 (87.1%).
✓	EBITDA = OP + D&A	EBITDA (24,514) ≈ OP (21,343) + D&A (3,171) = 24,514.
✓	Net profit vs operating profit	Net profit (19,689) sits within a plausible band vs operating profit (21,343).
✓	Cash ≤ total assets	Cash (30,702) ≤ total assets (396,711).

US_GOOGL 2023-09-30 Q3 — report review