US_CAT 2024-12-31 FY

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	64 809	—
Operating profit	13 072	—
D&A	2 153	Row: derived: same-row components · dashboard=2,153.000 mln — derived: same-row components
EBITDA	15 225	—
Net profit	10 788	—
Cash	6 889	—
Debt short	4 536	—
Debt long	27 351	—
Net debt	24 998	Components: short debt 4 536 + long debt 27 351 + other financial liab. 0 + NCI 0 − cash 6 889 = net debt 24 998.Row: derived: same-row components · dashboard=24,998.000 mln — derived: same-row components
Operating CF	12 035	—
Investing CF	-2 453	—
Assets	87 764	—
Equity	19 494	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	64 809
Cost of revenue	`CostOfRevenue`	40 199
Costs and expenses	`CostsAndExpenses`	51 737
Research and development	`ResearchAndDevelopmentExpense`	2 107
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 667
Operating income (loss)	`OperatingIncomeLoss`	13 072
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 629
Net income (loss)	`ProfitLoss`	10 788
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 153
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	15 225

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	87 764
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 889
Receivables (net)	`AccountsReceivableNetCurrent`	9 282
Inventory (net)	`InventoryNet`	16 827
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 361
Goodwill	`Goodwill`	5 241
Total liabilities	`Liabilities`	68 270
Long-term debt	`LongTermDebtNoncurrent`	27 351
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	19 494
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 536

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 035
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 453
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9 565
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 988
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7 697

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) = 68,270; known debt components fit within that envelope.
✓	Net debt formula	net_debt 24,998 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 24,998.
✓	EBITDA = OP + D&A	EBITDA (15,225) ≈ OP (13,072) + D&A (2,153) = 15,225.
✓	Net profit vs operating profit	Net profit (10,788) sits within a plausible band vs operating profit (13,072).
✓	Cash ≤ total assets	Cash (6,889) ≤ total assets (87,764).

US_CAT 2024-12-31 FY — report review