US_APH 2024-12-31 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	15 222.7	—
Operating profit	3 156.9	—
D&A	572.5	Row: derived: same-row components · dashboard=572.500 mln — derived: same-row components
EBITDA	3 729.4	—
Net profit	2 424	—
Cash	3 317	—
Debt short	108.5	—
Debt long	6 484.4	—
Net debt	3 275.9	Components: short debt 108.5 + long debt 6 484.4 + other financial liab. 0 + NCI 0 − cash 3 317 = net debt 3 275.9.Row: derived: same-row components · dashboard=3,275.900 mln — derived: same-row components
Operating CF	2 814.7	—
Investing CF	-2 648.6	—
Assets	21 440.2	—
Equity	9 792	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	15 222.7
Cost of revenue	`CostOfRevenue`	10 083
Gross profit	`GrossProfit`	5 139.7
Research and development	`ResearchAndDevelopmentExpense`	453
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 855.4
Operating income (loss)	`OperatingIncomeLoss`	3 156.9
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	570.3
Net income (loss)	`NetIncomeLoss`	2 424
Depreciation & amortization	`DepreciationDepletionAndAmortization`	572.5
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 729.4

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	21 440.2
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 317
Receivables (net)	`AccountsReceivableNetCurrent`	3 287.9
Inventory (net)	`InventoryNet`	2 545.7
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 711.8
Goodwill	`Goodwill`	8 236.2
Total liabilities	`Liabilities`	11 584.1
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	6 484.4
Stockholders' equity	`StockholdersEquity`	9 792
Current / short-term debt (sum of tags)	`DebtCurrent+…`	108.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 814.7
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 648.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 729.9
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	665.4
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	689.3

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) = 11,648; known debt components fit within that envelope.
✓	Net debt formula	net_debt 3,276 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,276.
✓	EBITDA = OP + D&A	EBITDA (3,729) ≈ OP (3,157) + D&A (572) = 3,729.
✓	Net profit vs operating profit	Net profit (2,424) sits within a plausible band vs operating profit (3,157).
✓	Cash ≤ total assets	Cash (3,317) ≤ total assets (21,440).

US_APH 2024-12-31 FY — report review