US_BA 2023-06-30 Q2

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	19 751	—
Operating profit	-99	—
D&A	456	Row: derived: same-row components · dashboard=456.000 mln — derived: same-row components
EBITDA	357	—
Net profit	-149	—
Cash	7 254	—
Debt short	4 609	—
Debt long	47 659	—
Net debt	38 506	Components: short debt 4 609 + long debt 47 659 + other financial liab. 0 + NCI 0 − cash 7 254 = net debt 45 014.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=38,506.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 875	—
Investing CF	-3 015	—
Assets	134 774	—
Equity	-15 517	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	19 751
Cost of revenue	`CostOfRevenue`	17 812
Gross profit	`GrossProfit`	1 939
Research and development	`ResearchAndDevelopmentExpense`	797
Operating income (loss)	`OperatingIncomeLoss`	-99
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-251
Net income (loss)	`NetIncomeLoss`	-149
Depreciation & amortization	`DepreciationDepletionAndAmortization`	456
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	357

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	134 774
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 254
Receivables (net)	`AccountsReceivableNetCurrent`	2 945
PP&E (net)	`PropertyPlantAndEquipmentNet`	10 455
Goodwill	`Goodwill`	8 061
Total liabilities	`Liabilities`	150 267
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	47 659
Stockholders' equity	`StockholdersEquity`	-15 517
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 609

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 875
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 015
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 413
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	296

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) = 150,291; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (38,506) ≠ derived from components (45,014); diff -6,508 (14.5%).
✓	EBITDA = OP + D&A	EBITDA (357) ≈ OP (-99) + D&A (456) = 357.
✓	Net profit vs operating profit	Net profit (-149) sits within a plausible band vs operating profit (-99).
✓	Cash ≤ total assets	Cash (7,254) ≤ total assets (134,774).

US_BA 2023-06-30 Q2 — report review