US_BA 2025-03-31 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	19 496	—
Operating profit	461	—
D&A	466	Row: derived: same-row components · dashboard=466.000 mln — derived: same-row components
EBITDA	927	—
Net profit	-37	—
Cash	10 142	—
Debt short	7 930	—
Debt long	45 688	—
Net debt	43 476	Components: short debt 7 930 + long debt 45 688 + other financial liab. 0 + NCI 0 − cash 10 142 = net debt 43 476.Row: derived: same-row components · dashboard=43,476.000 mln — derived: same-row components
Operating CF	-1 616	—
Investing CF	-1 717	—
Assets	156 494	—
Equity	-3 325	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	19 496
Cost of revenue	`CostOfRevenue`	17 079
Gross profit	`GrossProfit`	2 417
Research and development	`ResearchAndDevelopmentExpense`	844
Operating income (loss)	`OperatingIncomeLoss`	461
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	107
Net income (loss)	`NetIncomeLoss`	-37
Depreciation & amortization	`DepreciationDepletionAndAmortization`	466
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	927

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	156 494
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 142
Receivables (net)	`AccountsReceivableNetCurrent`	3 204
PP&E (net)	`PropertyPlantAndEquipmentNet`	11 459
Goodwill	`Goodwill`	8 091
Total liabilities	`Liabilities`	159 819
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	45 688
Stockholders' equity	`StockholdersEquity`	-3 325
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 930

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-1 616
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 717
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-338
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	674
Dividends paid	`PaymentsOfDividends`	72

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) = 159,819; known debt components fit within that envelope.
✓	Net debt formula	net_debt 43,476 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 43,476.
✓	EBITDA = OP + D&A	EBITDA (927) ≈ OP (461) + D&A (466) = 927.
✓	Net profit vs operating profit	Net profit (-37) sits within a plausible band vs operating profit (461).
✓	Cash ≤ total assets	Cash (10,142) ≤ total assets (156,494).

US_BA 2025-03-31 Q1 — report review