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US_QCOM 2025-03-30 Q2 — report review

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

Report published: 2025-04-30

Full financial report: Link

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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.

MetricValueEvidence / page extract
Revenue10 980
Operating profit3 120
D&A397Row: derived: same-row components · dashboard=397.000 mln — derived: same-row components
EBITDA3 517
Net profit2 812
Cash7 203
Debt short1 365
Debt long13 258
Net debt7 420Components: short debt 1 365 + long debt 13 258 + other financial liab. 0 + NCI 0 − cash 7 203 = net debt 7 420.Row: derived: same-row components · dashboard=7,420.000 mln — derived: same-row components
Operating CF2 554
Investing CF-1 289
Assets55 372
Equity27 728

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 27,644; known debt components fit within that envelope.
Net debt formulanet_debt 7,420 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,420.
EBITDA = OP + D&AEBITDA (3,517) ≈ OP (3,120) + D&A (397) = 3,517.
Net profit vs operating profitNet profit (2,812) sits within a plausible band vs operating profit (3,120).
Cash ≤ total assetsCash (7,203) ≤ total assets (55,372).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues10 980
Cost of revenueCostOfRevenue4 937
Costs and expensesCostsAndExpenses7 860
Research and developmentResearchAndDevelopmentExpense2 216
Selling, general and administrativeSellingGeneralAndAdministrativeExpense707
Operating income (loss)OperatingIncomeLoss3 120
Interest expenseInterestExpense163
Income tax expense (benefit)IncomeTaxExpenseBenefit293
Net income (loss)NetIncomeLoss2 812
Depreciation & amortizationDepreciationDepletionAndAmortization397
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization3 517

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets55 372
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue7 203
Inventory (net)InventoryNet6 196
PP&E (net)PropertyPlantAndEquipmentNet4 410
GoodwillGoodwill10 948
Total liabilitiesLiabilities27 644
Long-term debtLongTermDebt13 258
Stockholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest27 728
Current / short-term debt (sum of tags)DebtCurrent+…1 365

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities2 554
Investing cash flowNetCashProvidedByUsedInInvestingActivities-1 289
Financing cash flowNetCashProvidedByUsedInFinancingActivities-2 781
Share repurchasesPaymentsForRepurchaseOfCommonStock1 748

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)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used