US_CAT 2025-06-30 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	16 569	—
Operating profit	2 860	—
D&A	554	Row: derived: same-row components · dashboard=554.000 mln — derived: same-row components
EBITDA	3 414	—
Net profit	2 179	—
Cash	5 442	—
Debt short	—	—
Debt long	—	—
Net debt	-5 442	Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 5 442 = net debt -5 442.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,442.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	3 122	—
Investing CF	-1 332	—
Assets	90 325	—
Equity	18 663	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	16 569
Cost of revenue	`CostOfRevenue`	10 807
Costs and expenses	`CostsAndExpenses`	13 709
Research and development	`ResearchAndDevelopmentExpense`	551
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 694
Operating income (loss)	`OperatingIncomeLoss`	2 860
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	646
Net income (loss)	`ProfitLoss`	2 179
Depreciation & amortization	`DepreciationDepletionAndAmortization`	554
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 414

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	90 325
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	5 442
Receivables (net)	`AccountsReceivableNetCurrent`	9 704
Inventory (net)	`InventoryNet`	18 595
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 896
Goodwill	`Goodwill`	5 331
Total liabilities	`Liabilities`	71 662
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	18 663

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 122
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 332
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	151
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	555
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	828

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) = 71,662; known debt components fit within that envelope.
✓	Net debt formula	net_debt -5,442 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -5,442.
✓	EBITDA = OP + D&A	EBITDA (3,414) ≈ OP (2,860) + D&A (554) = 3,414.
✓	Net profit vs operating profit	Net profit (2,179) sits within a plausible band vs operating profit (2,860).
✓	Cash ≤ total assets	Cash (5,442) ≤ total assets (90,325).

US_CAT 2025-06-30 Q2 — report review