US_QCOM 2023-12-24 Q1

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	9 935	—
Operating profit	2 928	—
D&A	437	Row: derived: same-row components · dashboard=437.000 mln — derived: same-row components
EBITDA	3 365	—
Net profit	2 767	—
Cash	8 133	—
Debt short	914	—
Debt long	14 566	—
Net debt	3 426	Components: short debt 914 + long debt 14 566 + other financial liab. 0 + NCI 0 − cash 8 133 = net debt 7 347.Row: derived: same-row components · dashboard=3,426.000 mln — derived: same-row components
Operating CF	2 949	—
Investing CF	-1 256	—
Assets	52 135	—
Equity	23 058	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 935
Cost of revenue	`CostOfRevenue`	4 312
Costs and expenses	`CostsAndExpenses`	7 007
Research and development	`ResearchAndDevelopmentExpense`	2 096
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	627
Operating income (loss)	`OperatingIncomeLoss`	2 928
Interest expense	`InterestExpense`	178
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	151
Net income (loss)	`NetIncomeLoss`	2 767
Depreciation & amortization	`DepreciationDepletionAndAmortization`	437
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 365

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	52 135
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 133
Inventory (net)	`InventoryNet`	6 247
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 907
Goodwill	`Goodwill`	10 722
Total liabilities	`Liabilities`	29 077
Long-term debt	`LongTermDebt`	14 566
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23 058
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`	2 949
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 256
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 041
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	784

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) = 29,077; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (3,426) ≠ derived from components (7,347); diff -3,921 (53.4%).
✓	EBITDA = OP + D&A	EBITDA (3,365) ≈ OP (2,928) + D&A (437) = 3,365.
✓	Net profit vs operating profit	Net profit (2,767) sits within a plausible band vs operating profit (2,928).
✓	Cash ≤ total assets	Cash (8,133) ≤ total assets (52,135).

US_QCOM 2023-12-24 Q1 — report review