US_CAT 2024-03-31 Q1

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	15 799	—
Operating profit	3 519	—
D&A	524	Row: derived: same-row components · dashboard=524.000 mln — derived: same-row components
EBITDA	4 043	—
Net profit	2 854	—
Cash	4 959	—
Debt short	—	—
Debt long	—	—
Net debt	-4 959	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 959 = net debt -4 959.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,959.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 052	—
Investing CF	958	—
Assets	83 741	—
Equity	17 645	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	15 799
Cost of revenue	`CostOfRevenue`	9 662
Costs and expenses	`CostsAndExpenses`	12 280
Research and development	`ResearchAndDevelopmentExpense`	520
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 577
Operating income (loss)	`OperatingIncomeLoss`	3 519
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	688
Net income (loss)	`ProfitLoss`	2 854
Depreciation & amortization	`DepreciationDepletionAndAmortization`	524
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 043

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	83 741
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 959
Receivables (net)	`AccountsReceivableNetCurrent`	9 296
Inventory (net)	`InventoryNet`	16 953
PP&E (net)	`PropertyPlantAndEquipmentNet`	12 538
Goodwill	`Goodwill`	5 277
Total liabilities	`Liabilities`	66 096
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	17 645

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 052
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	958
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 000
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	500
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	4 455

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) = 66,096; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4,959 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4,959.
✓	EBITDA = OP + D&A	EBITDA (4,043) ≈ OP (3,519) + D&A (524) = 4,043.
✓	Net profit vs operating profit	Net profit (2,854) sits within a plausible band vs operating profit (3,519).
✓	Cash ≤ total assets	Cash (4,959) ≤ total assets (83,741).

US_CAT 2024-03-31 Q1 — report review