US_QCOM 2025-12-28 Q1

Status: OK — incomplete — unset metrics listed below; 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	12 252	—
Operating profit	3 366	—
D&A	393	Row: derived: same-row components · dashboard=393.000 mln — derived: same-row components
EBITDA	3 759	—
Net profit	3 004	—
Cash	7 205	—
Debt short	—	—
Debt long	14 817	—
Net debt	7 612	Components: short debt 0 + long debt 14 817 + other financial liab. 0 + NCI 0 − cash 7 205 = net debt 7 612.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,612.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	4 965	—
Investing CF	-1 721	—
Assets	53 034	—
Equity	23 073	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	12 252
Cost of revenue	`CostOfRevenue`	5 568
Costs and expenses	`CostsAndExpenses`	8 886
Research and development	`ResearchAndDevelopmentExpense`	2 453
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	865
Operating income (loss)	`OperatingIncomeLoss`	3 366
Interest expense	`InterestExpense`	169
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	543
Net income (loss)	`NetIncomeLoss`	3 004
Depreciation & amortization	`DepreciationDepletionAndAmortization`	393
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 759

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	53 034
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 205
Inventory (net)	`InventoryNet`	6 665
PP&E (net)	`PropertyPlantAndEquipmentNet`	4 893
Goodwill	`Goodwill`	14 183
Total liabilities	`Liabilities`	29 961
Long-term debt	`LongTermDebt`	14 817
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	23 073

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 965
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 721
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 882
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 650

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) = 29,961; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,612 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,612.
✓	EBITDA = OP + D&A	EBITDA (3,759) ≈ OP (3,366) + D&A (393) = 3,759.
✓	Net profit vs operating profit	Net profit (3,004) sits within a plausible band vs operating profit (3,366).
✓	Cash ≤ total assets	Cash (7,205) ≤ total assets (53,034).

US_QCOM 2025-12-28 Q1 — report review