US_QCOM 2024-03-24 Q2

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	9 390	—
Operating profit	2 340	—
D&A	411	Row: derived: same-row components · dashboard=411.000 mln — derived: same-row components
EBITDA	2 751	—
Net profit	2 326	—
Cash	9 219	—
Debt short	914	—
Debt long	14 543	—
Net debt	6 238	Components: short debt 914 + long debt 14 543 + other financial liab. 0 + NCI 0 − cash 9 219 = net debt 6 238.Row: derived: same-row components · dashboard=6,238.000 mln — derived: same-row components
Operating CF	3 554	—
Investing CF	-939	—
Assets	53 167	—
Equity	24 469	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 390
Cost of revenue	`CostOfRevenue`	4 106
Costs and expenses	`CostsAndExpenses`	7 050
Research and development	`ResearchAndDevelopmentExpense`	2 236
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	708
Operating income (loss)	`OperatingIncomeLoss`	2 340
Interest expense	`InterestExpense`	172
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	222
Net income (loss)	`NetIncomeLoss`	2 326
Depreciation & amortization	`DepreciationDepletionAndAmortization`	411
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 751

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	53 167
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 219
Inventory (net)	`InventoryNet`	6 087
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 724
Goodwill	`Goodwill`	10 760
Total liabilities	`Liabilities`	28 698
Long-term debt	`LongTermDebt`	14 543
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24 469
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`	3 554
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-939
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 580
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	731

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) = 28,698; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,238 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,238.
✓	EBITDA = OP + D&A	EBITDA (2,751) ≈ OP (2,340) + D&A (411) = 2,751.
✓	Net profit vs operating profit	Net profit (2,326) sits within a plausible band vs operating profit (2,340).
✓	Cash ≤ total assets	Cash (9,219) ≤ total assets (53,167).

US_QCOM 2024-03-24 Q2 — report review