US_APH 2023-12-31 FY

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	12 554.7	—
Operating profit	2 559.6	—
D&A	406.4	Row: derived: same-row components · dashboard=406.400 mln — derived: same-row components
EBITDA	2 966	—
Net profit	1 928	—
Cash	1 475	—
Debt short	91.6	—
Debt long	4 195.6	—
Net debt	2 627	Components: short debt 91.6 + long debt 4 195.6 + other financial liab. 0 + NCI 0 − cash 1 475 = net debt 2 812.2.Row: derived: same-row components · dashboard=2,627.000 mln — derived: same-row components
Operating CF	2 528.7	—
Investing CF	-1 393.7	—
Assets	16 526.4	—
Equity	8 346.5	—

Short-term debt (incl. ST leases)	92
Long-term debt (incl. LT leases)	4 196
− Cash & equivalents	1 475
Net debt	2 812

EBITDA	2 966	23.6% of revenue
− D&A	406
= Operating profit (EBIT)	2 560	✓ 20.4% of revenue
− Finance costs	140
+ Other (FX and misc.) — derived	17
= Pre-tax profit	2 437	19.4% of revenue
− Income tax	509
= Net profit	1 928	15.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	12 554.7
Cost of revenue	`CostOfRevenue`	8 470.6
Gross profit	`GrossProfit`	4 084.1
Research and development	`ResearchAndDevelopmentExpense`	342.2
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 489.9
Operating income (loss)	`OperatingIncomeLoss`	2 559.6
Interest expense	`InterestExpense`	139.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	509.3
Net income (loss)	`NetIncomeLoss`	1 928
Depreciation & amortization	`DepreciationDepletionAndAmortization`	406.4
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 966

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	16 526.4
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 475
Receivables (net)	`AccountsReceivableNetCurrent`	2 618.4
Inventory (net)	`InventoryNet`	2 167.1
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 314.7
Goodwill	`Goodwill`	7 092.4
Total liabilities	`Liabilities`	8 099.9
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	3 983.5
Stockholders' equity	`StockholdersEquity`	8 346.5
Current / short-term debt (sum of tags)	`DebtCurrent+…`	91.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 528.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 393.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 012.4
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	372.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	585.1

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)	TA (16,526) ≈ TL (8,100) + TE (8,346); residual +80 within 1%.
⚠	Net debt formula	Stored net_debt (2,627) ≠ derived from components (2,812); diff -185 (6.6%).
✓	EBITDA = OP + D&A	EBITDA (2,966) ≈ OP (2,560) + D&A (406) = 2,966.
✓	Net profit vs operating profit	Net profit (1,928) sits within a plausible band vs operating profit (2,560).
✓	Cash ≤ total assets	Cash (1,475) ≤ total assets (16,526).

US_APH 2023-12-31 FY — report review