US_CAT 2025-12-31 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	67 589	—
Operating profit	11 151	—
D&A	2 262	Row: derived: same-row components · dashboard=2,262.000 mln — derived: same-row components
EBITDA	13 413	—
Net profit	8 882	—
Cash	9 980	—
Debt short	5 672	—
Debt long	30 696	—
Net debt	26 388	Components: short debt 5 672 + long debt 30 696 + other financial liab. 0 + NCI 0 − cash 9 980 = net debt 26 388.Row: derived: same-row components · dashboard=26,388.000 mln — derived: same-row components
Operating CF	11 739	—
Investing CF	-4 707	—
Assets	98 585	—
Equity	21 318	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	67 589
Cost of revenue	`CostOfRevenue`	44 752
Costs and expenses	`CostsAndExpenses`	56 438
Research and development	`ResearchAndDevelopmentExpense`	2 148
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 985
Operating income (loss)	`OperatingIncomeLoss`	11 151
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 768
Net income (loss)	`ProfitLoss`	8 882
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 262
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	13 413

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	98 585
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 980
Receivables (net)	`AccountsReceivableNetCurrent`	10 920
Inventory (net)	`InventoryNet`	18 135
PP&E (net)	`PropertyPlantAndEquipmentNet`	15 140
Goodwill	`Goodwill`	5 321
Total liabilities	`Liabilities`	77 267
Long-term debt	`LongTermDebtNoncurrent`	30 696
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	21 318
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 672

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 739
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 707
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 899
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 821
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 190

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) = 77,267; known debt components fit within that envelope.
✓	Net debt formula	net_debt 26,388 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 26,388.
✓	EBITDA = OP + D&A	EBITDA (13,413) ≈ OP (11,151) + D&A (2,262) = 13,413.
✓	Net profit vs operating profit	Net profit (8,882) sits within a plausible band vs operating profit (11,151).
✓	Cash ≤ total assets	Cash (9,980) ≤ total assets (98,585).

US_CAT 2025-12-31 FY — report review