US_QCOM 2024-06-23 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	9 393	—
Operating profit	2 221	—
D&A	419	Row: derived: same-row components · dashboard=419.000 mln — derived: same-row components
EBITDA	2 640	—
Net profit	2 129	—
Cash	7 770	—
Debt short	1 364	—
Debt long	13 190	—
Net debt	6 784	Components: short debt 1 364 + long debt 13 190 + other financial liab. 0 + NCI 0 − cash 7 770 = net debt 6 784.Row: derived: same-row components · dashboard=6,784.000 mln — derived: same-row components
Operating CF	3 052	—
Investing CF	-1 043	—
Assets	52 741	—
Equity	24 670	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 393
Cost of revenue	`CostOfRevenue`	4 175
Costs and expenses	`CostsAndExpenses`	7 172
Research and development	`ResearchAndDevelopmentExpense`	2 259
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	663
Operating income (loss)	`OperatingIncomeLoss`	2 221
Interest expense	`InterestExpense`	167
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	172
Net income (loss)	`NetIncomeLoss`	2 129
Depreciation & amortization	`DepreciationDepletionAndAmortization`	419
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 640

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	52 741
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 770
Inventory (net)	`InventoryNet`	6 020
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 744
Goodwill	`Goodwill`	10 770
Total liabilities	`Liabilities`	28 071
Long-term debt	`LongTermDebt`	13 190
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	24 670
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 364

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 052
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 043
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 449
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 303

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) = 28,071; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,784 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,784.
✓	EBITDA = OP + D&A	EBITDA (2,640) ≈ OP (2,221) + D&A (419) = 2,640.
✓	Net profit vs operating profit	Net profit (2,129) sits within a plausible band vs operating profit (2,221).
✓	Cash ≤ total assets	Cash (7,770) ≤ total assets (52,741).

US_QCOM 2024-06-23 Q3 — report review