US_QCOM 2025-09-28 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	44 284	—
Operating profit	12 355	—
D&A	1 602	Row: derived: same-row components · dashboard=1,602.000 mln — derived: same-row components
EBITDA	13 957	—
Net profit	5 541	—
Cash	5 520	—
Debt short	102	—
Debt long	14 811	—
Net debt	4 758	Components: short debt 102 + long debt 14 811 + other financial liab. 0 + NCI 0 − cash 5 520 = net debt 9 393.Row: derived: same-row components · dashboard=4,758.000 mln — derived: same-row components
Operating CF	14 012	—
Investing CF	-800	—
Assets	50 143	—
Equity	21 206	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	44 284
Cost of revenue	`CostOfRevenue`	19 738
Costs and expenses	`CostsAndExpenses`	31 929
Research and development	`ResearchAndDevelopmentExpense`	9 042
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 110
Operating income (loss)	`OperatingIncomeLoss`	12 355
Interest expense	`InterestExpense`	664
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7 122
Net income (loss)	`NetIncomeLoss`	5 541
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 602
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13 957

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	50 143
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 520
Receivables (net)	`AccountsReceivableNetCurrent`	2 855
Inventory (net)	`InventoryNet`	6 526
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 690
Goodwill	`Goodwill`	11 358
Total liabilities	`Liabilities`	28 937
Long-term debt	`LongTermDebtNoncurrent`	14 811
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	21 206
Current / short-term debt (sum of tags)	`DebtCurrent+…`	102

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	14 012
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-800
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-13 196
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	8 791

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) = 28,937; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (4,758) ≠ derived from components (9,393); diff -4,635 (49.3%).
✓	EBITDA = OP + D&A	EBITDA (13,957) ≈ OP (12,355) + D&A (1,602) = 13,957.
✓	Net profit vs operating profit	Net profit (5,541) sits within a plausible band vs operating profit (12,355).
✓	Cash ≤ total assets	Cash (5,520) ≤ total assets (50,143).

US_QCOM 2025-09-28 FY — report review