US_CAT 2024-06-30 Q2

Status: OK — incomplete — unset metrics listed below; 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	16 689	—
Operating profit	3 482	—
D&A	531	Row: derived: same-row components · dashboard=531.000 mln — derived: same-row components
EBITDA	4 013	—
Net profit	2 681	—
Cash	4 341	—
Debt short	—	—
Debt long	—	—
Net debt	-4 341	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 341 = net debt -4 341.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,341.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 021	—
Investing CF	-722	—
Assets	83 336	—
Equity	17 136	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	16 689
Cost of revenue	`CostOfRevenue`	10 150
Costs and expenses	`CostsAndExpenses`	13 207
Research and development	`ResearchAndDevelopmentExpense`	535
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 652
Operating income (loss)	`OperatingIncomeLoss`	3 482
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	836
Net income (loss)	`ProfitLoss`	2 681
Depreciation & amortization	`DepreciationDepletionAndAmortization`	531
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 013

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	83 336
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 341
Receivables (net)	`AccountsReceivableNetCurrent`	9 421
Inventory (net)	`InventoryNet`	17 082
PP&E (net)	`PropertyPlantAndEquipmentNet`	12 582
Goodwill	`Goodwill`	5 264
Total liabilities	`Liabilities`	66 200
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	17 136

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 021
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-722
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 929
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	341
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 820

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) = 66,200; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4,341 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4,341.
✓	EBITDA = OP + D&A	EBITDA (4,013) ≈ OP (3,482) + D&A (531) = 4,013.
✓	Net profit vs operating profit	Net profit (2,681) sits within a plausible band vs operating profit (3,482).
✓	Cash ≤ total assets	Cash (4,341) ≤ total assets (83,336).

US_CAT 2024-06-30 Q2 — report review