US_QCOM 2024-09-29 FY

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

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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	38 962	—
Operating profit	10 071	—
D&A	1 706	Row: derived: same-row components · dashboard=1,706.000 mln — derived: same-row components
EBITDA	11 777	—
Net profit	10 142	—
Cash	7 849	—
Debt short	1 462	—
Debt long	13 270	—
Net debt	6 883	Components: short debt 1 462 + long debt 13 270 + other financial liab. 0 + NCI 0 − cash 7 849 = net debt 6 883.Row: derived: same-row components · dashboard=6,883.000 mln — derived: same-row components
Operating CF	12 202	—
Investing CF	-3 623	—
Assets	55 154	—
Equity	26 274	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	38 962
Cost of revenue	`CostOfRevenue`	17 060
Costs and expenses	`CostsAndExpenses`	28 891
Research and development	`ResearchAndDevelopmentExpense`	8 893
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 759
Operating income (loss)	`OperatingIncomeLoss`	10 071
Interest expense	`InterestExpense`	697
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	226
Net income (loss)	`NetIncomeLoss`	10 142
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 706
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 777

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	55 154
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 849
Receivables (net)	`AccountsReceivableNetCurrent`	2 347
Inventory (net)	`InventoryNet`	6 423
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 665
Goodwill	`Goodwill`	10 799
Total liabilities	`Liabilities`	28 880
Long-term debt	`LongTermDebtNoncurrent`	13 270
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	26 274
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 826

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 202
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 623
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9 269
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 121

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) = 28,880; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,883 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,883.
✓	EBITDA = OP + D&A	EBITDA (11,777) ≈ OP (10,071) + D&A (1,706) = 11,777.
✓	Net profit vs operating profit	Net profit (10,142) sits within a plausible band vs operating profit (10,071).
✓	Cash ≤ total assets	Cash (7,849) ≤ total assets (55,154).

US_QCOM 2024-09-29 FY — report review