US_QCOM 2023-06-25 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	8 451	—
Operating profit	1 824	—
D&A	479	Row: derived: same-row components · dashboard=479.000 mln — derived: same-row components
EBITDA	2 303	—
Net profit	1 803	—
Cash	6 087	—
Debt short	914	—
Debt long	14 530	—
Net debt	6 813	Components: short debt 914 + long debt 14 530 + other financial liab. 0 + NCI 0 − cash 6 087 = net debt 9 357.Row: derived: same-row components · dashboard=6,813.000 mln — derived: same-row components
Operating CF	2 657	—
Investing CF	1 737	—
Assets	49 002	—
Equity	20 670	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	8 451
Cost of revenue	`CostOfRevenue`	3 792
Costs and expenses	`CostsAndExpenses`	6 627
Research and development	`ResearchAndDevelopmentExpense`	2 222
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	616
Operating income (loss)	`OperatingIncomeLoss`	1 824
Interest expense	`InterestExpense`	173
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	22
Net income (loss)	`NetIncomeLoss`	1 803
Depreciation & amortization	`DepreciationDepletionAndAmortization`	479
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 303

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	49 002
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 087
Inventory (net)	`InventoryNet`	6 628
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 216
Goodwill	`Goodwill`	10 591
Total liabilities	`Liabilities`	28 332
Long-term debt	`LongTermDebt`	14 530
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	20 670
Current / short-term debt (sum of tags)	`DebtCurrent+…`	914

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 657
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	1 737
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 988
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	400

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) = 28,332; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (6,813) ≠ derived from components (9,357); diff -2,544 (27.2%).
✓	EBITDA = OP + D&A	EBITDA (2,303) ≈ OP (1,824) + D&A (479) = 2,303.
✓	Net profit vs operating profit	Net profit (1,803) sits within a plausible band vs operating profit (1,824).
✓	Cash ≤ total assets	Cash (6,087) ≤ total assets (49,002).

US_QCOM 2023-06-25 Q3 — report review