US_QCOM 2023-09-24 FY

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	35 820	—
Operating profit	7 788	—
D&A	1 809	Row: derived: same-row components · dashboard=1,809.000 mln — derived: same-row components
EBITDA	9 597	—
Net profit	7 232	—
Cash	8 450	—
Debt short	1 012	—
Debt long	14 484	—
Net debt	4 172	Components: short debt 1 012 + long debt 14 484 + other financial liab. 0 + NCI 0 − cash 8 450 = net debt 7 046.Row: derived: same-row components · dashboard=4,172.000 mln — derived: same-row components
Operating CF	11 299	—
Investing CF	762	—
Assets	51 040	—
Equity	21 581	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	35 820
Cost of revenue	`CostOfRevenue`	15 869
Costs and expenses	`CostsAndExpenses`	28 032
Research and development	`ResearchAndDevelopmentExpense`	8 818
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 483
Operating income (loss)	`OperatingIncomeLoss`	7 788
Interest expense	`InterestExpense`	694
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	104
Net income (loss)	`NetIncomeLoss`	7 232
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 809
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 597

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	51 040
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 450
Receivables (net)	`AccountsReceivableNetCurrent`	1 923
Inventory (net)	`InventoryNet`	6 422
PP&E (net)	`PropertyPlantAndEquipmentNet`	5 042
Goodwill	`Goodwill`	10 642
Total liabilities	`Liabilities`	29 459
Long-term debt	`LongTermDebtNoncurrent`	14 484
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	21 581
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 926

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 299
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	762
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 663
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 973

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) = 29,459; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (4,172) ≠ derived from components (7,046); diff -2,874 (40.8%).
✓	EBITDA = OP + D&A	EBITDA (9,597) ≈ OP (7,788) + D&A (1,809) = 9,597.
✓	Net profit vs operating profit	Net profit (7,232) sits within a plausible band vs operating profit (7,788).
✓	Cash ≤ total assets	Cash (8,450) ≤ total assets (51,040).

US_QCOM 2023-09-24 FY — report review