US_INTC 2023-07-01 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	12 949	—
Operating profit	-1 016	—
D&A	2 276	Row: derived: same-row components · dashboard=2,276.000 mln — derived: same-row components
EBITDA	1 260	—
Net profit	1 481	—
Cash	8 349	—
Debt short	2 711	—
Debt long	46 335	—
Net debt	40 697	Components: short debt 2 711 + long debt 46 335 + other financial liab. 0 + NCI 0 − cash 8 349 = net debt 40 697.Row: derived: same-row components · dashboard=40,697.000 mln — derived: same-row components
Operating CF	2 808	—
Investing CF	-2 808	—
Assets	185 629	—
Equity	101 017	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	12 949
Gross profit	`GrossProfit`	4 638
Operating expenses	`OperatingExpenses`	5 654
Research and development	`ResearchAndDevelopmentExpense`	4 080
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 374
Operating income (loss)	`OperatingIncomeLoss`	-1 016
Interest expense	`InterestExpense`	214
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-2 289
Net income (loss)	`NetIncomeLoss`	1 481

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	185 629
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	8 349
Receivables (net)	`AccountsReceivableNetCurrent`	2 996
Inventory (net)	`InventoryNet`	11 984
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	90 945
Goodwill	`Goodwill`	27 591
Long-term debt	`LongTermDebtNoncurrent`	46 335
Stockholders' equity	`StockholdersEquity`	101 017
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 711

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 808
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 808
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	117
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5 888

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) = 84,612; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,697 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,697.
✓	EBITDA = OP + D&A	EBITDA (1,260) ≈ OP (-1,016) + D&A (2,276) = 1,260.
⚠	Net profit vs operating profit	Operating loss (-1,016) but net profit (1,481) — non-operating gain dominated; verify column mapping.
✓	Cash ≤ total assets	Cash (8,349) ≤ total assets (185,629).

US_INTC 2023-07-01 Q2 — report review