US_ANET 2024-06-30 Q2

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	1 690.4	—
Operating profit	699.6	—
D&A	15.5	Row: derived: same-row components · dashboard=15.500 mln — derived: same-row components
EBITDA	715.1	—
Net profit	665.4	—
Cash	2 429.03	—
Debt short	—	—
Debt long	—	—
Net debt	-2 429.03	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 429.03 = net debt -2 429.03.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,429.031 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	989	—
Investing CF	-477.9	—
Assets	11 623.24	—
Equity	8 430.8	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 690.4
Gross profit	`GrossProfit`	1 097.2
Operating expenses	`OperatingExpenses`	397.6
Research and development	`ResearchAndDevelopmentExpense`	267.5
Operating income (loss)	`OperatingIncomeLoss`	699.6
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	105
Net income (loss)	`NetIncomeLoss`	665.4
Depreciation & amortization	`DepreciationDepletionAndAmortization`	15.5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	715.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	11 623.24
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 429.03
Receivables (net)	`AccountsReceivableNetCurrent`	1 226.8
Inventory (net)	`InventoryNet`	1 853.78
PP&E (net)	`PropertyPlantAndEquipmentNet`	96.28
Goodwill	`Goodwill`	268.53
Total liabilities	`Liabilities`	3 192.43
Stockholders' equity	`StockholdersEquity`	8 430.8

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	989
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-477.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-173.1
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3.2
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	172

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) = 3,192; known debt components fit within that envelope.
✓	Net debt formula	net_debt -2,429 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,429.
✓	EBITDA = OP + D&A	EBITDA (715) ≈ OP (700) + D&A (16) = 715.
✓	Net profit vs operating profit	Net profit (665) sits within a plausible band vs operating profit (700).
✓	Cash ≤ total assets	Cash (2,429) ≤ total assets (11,623).

US_ANET 2024-06-30 Q2 — report review