US_FLEX 2023-03-31 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	28 502	—
Operating profit	1 017	—
D&A	495	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	1 512	—
Net profit	793	—
Cash	3 164	—
Debt short	274	—
Debt long	3 544	—
Net debt	654	Components: short debt 274 + long debt 3 544 + other financial liab. 0 + NCI 0 − cash 3 164 = net debt 654.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=654.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	950	—
Investing CF	-604	—
Assets	21 407	—
Equity	5 351	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	28 502
Gross profit	`GrossProfit`	1 976
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	874
Operating income (loss)	`OperatingIncomeLoss`	1 017
Interest expense	`InterestExpense`	230
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	124
Net income (loss)	`NetIncomeLoss`	793

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	21 407
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 164
Receivables (net)	`AccountsReceivableNetCurrent`	3 480
Inventory (net)	`InventoryNet`	7 388
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 342
Goodwill	`Goodwill`	1 139
Total liabilities	`Liabilities`	15 701
Long-term debt	`LongTermDebtNoncurrent`	3 544
Stockholders' equity	`StockholdersEquity`	5 351
Current / short-term debt (sum of tags)	`DebtCurrent+…`	274

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	950
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-604
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	635
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	337

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) = 16,056; known debt components fit within that envelope.
✓	Net debt formula	net_debt 654 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 654.
✓	EBITDA = OP + D&A	EBITDA (1,512) ≈ OP (1,017) + D&A (495) = 1,512.
✓	Net profit vs operating profit	Net profit (793) sits within a plausible band vs operating profit (1,017).
✓	Cash ≤ total assets	Cash (3,164) ≤ total assets (21,407).

US_FLEX 2023-03-31 FY — report review