US_BA 2023-03-31 Q1

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	17 921	—
Operating profit	-149	—
D&A	457	Row: derived: same-row components · dashboard=457.000 mln — derived: same-row components
EBITDA	308	—
Net profit	-414	—
Cash	10 812	—
Debt short	7 926	—
Debt long	47 465	—
Net debt	40 624	Components: short debt 7 926 + long debt 47 465 + other financial liab. 0 + NCI 0 − cash 10 812 = net debt 44 579.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=40,624.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-318	—
Investing CF	-1 823	—
Assets	136 347	—
Equity	-15 508	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	17 921
Cost of revenue	`CostOfRevenue`	15 998
Gross profit	`GrossProfit`	1 923
Research and development	`ResearchAndDevelopmentExpense`	741
Operating income (loss)	`OperatingIncomeLoss`	-149
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-71
Net income (loss)	`NetIncomeLoss`	-414
Depreciation & amortization	`DepreciationDepletionAndAmortization`	457
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	308

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	136 347
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 812
Receivables (net)	`AccountsReceivableNetCurrent`	2 862
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 493
Goodwill	`Goodwill`	8 063
Total liabilities	`Liabilities`	151 831
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	47 465
Stockholders' equity	`StockholdersEquity`	-15 508
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 926

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-318
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 823
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 680
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	468

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) = 151,855; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (40,624) ≠ derived from components (44,579); diff -3,955 (8.9%).
✓	EBITDA = OP + D&A	EBITDA (308) ≈ OP (-149) + D&A (457) = 308.
✓	Net profit vs operating profit	Net profit (-414) sits within a plausible band vs operating profit (-149).
✓	Cash ≤ total assets	Cash (10,812) ≤ total assets (136,347).

US_BA 2023-03-31 Q1 — report review