US_COST 2025-08-31 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	275 235	—
Operating profit	10 383	—
D&A	2 426	Row: derived: same-row components · dashboard=2,426.000 mln — derived: same-row components
EBITDA	12 809	—
Net profit	8 099	—
Cash	14 161	—
Debt short	361	—
Debt long	5 713	—
Net debt	-9 210	Components: short debt 361 + long debt 5 713 + other financial liab. 0 + NCI 0 − cash 14 161 = net debt -8 087.Row: derived: same-row components · dashboard=-9,210.000 mln — derived: same-row components
Operating CF	13 335	—
Investing CF	-5 311	—
Assets	77 099	—
Equity	29 164	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	275 235
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	24 966
Operating income (loss)	`OperatingIncomeLoss`	10 383
Interest expense	`InterestExpense`	154
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 719
Net income (loss)	`NetIncomeLoss`	8 099
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 426
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	12 809

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	77 099
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	14 161
Inventory (net)	`InventoryNet`	18 116
PP&E (net)	`PropertyPlantAndEquipmentNet`	31 909
Total liabilities	`Liabilities`	47 935
Long-term debt	`LongTermDebtNoncurrent`	5 713
Stockholders' equity	`StockholdersEquity`	29 164
Current / short-term debt (sum of tags)	`DebtCurrent+…`	361

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	13 335
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 311
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 775
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5 498
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	903

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) = 47,935; known debt components fit within that envelope.
⚠	Net debt formula	Stored net_debt (-9,210) ≠ derived from components (-8,087); diff -1,123 (12.2%).
✓	EBITDA = OP + D&A	EBITDA (12,809) ≈ OP (10,383) + D&A (2,426) = 12,809.
✓	Net profit vs operating profit	Net profit (8,099) sits within a plausible band vs operating profit (10,383).
✓	Cash ≤ total assets	Cash (14,161) ≤ total assets (77,099).

US_COST 2025-08-31 FY — report review