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US_EP_MTDR 2025-06-30 Q2 — report review

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms:

Full financial report: Link

To recalculate statement detection and previews from the PDF, use this link or add ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 to the URL. Add &heavy=1 on that link when you also need full inline PDF previews and reconstructed tables (slow, large page).

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

MetricValueEvidence / page extract
Revenue895.31
Operating profit288.66
D&A302.6SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA591.27
Net profit150.22
Cash10.52
Debt short
Debt long3 286.01
Net debt3 275.49Components: short debt 0 + long debt 3 286.01 − cash 10.52 = net debt 3 275.49.debt_short + debt_long + other_financial_liabilities − cash (from row components)
Operating CF501.03
Investing CF-495.01
Assets11 279.91
Equity5 366.17

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used