US_GE 2023-03-31 Q1

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.

Metric	Value	Evidence / page extract
Revenue	7 836	Row: CFID REPAIR: stored 14486.0 failed the primary check; SEC XBRL Revenues(direct) · dashboard=7,836.000 mln — CFID REPAIR: stored 14486.0 failed the primary check; SEC XBRL Revenues(direct)
Operating profit	6 492	—
D&A	367	Row: CFID REPAIR: stored 140.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct) · dashboard=367.000 mln — CFID REPAIR: stored 140.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(direct)
EBITDA	6 859	Row: computed as operating_profit + da · dashboard=6,859.000 mln — computed as operating_profit + da
Net profit	7 506	—
Cash	12 001	—
Debt short	2 262	—
Debt long	22 242	—
Net debt	12 503	Components: short debt 2 262 + long debt 22 242 + other financial liab. 0 + NCI 0 − cash 12 001 = net debt 12 503.Row: derived: same-row components · dashboard=12,503.000 mln — derived: same-row components
Operating CF	-259	—
Investing CF	-1 796	—
Assets	164 472	—
Equity	31 652	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	2 262
Long-term debt (incl. LT leases)	22 242
− Cash & equivalents	12 001
Net debt	12 503

EBITDA	6 859	87.5% of revenue
− D&A	367
= Operating profit (EBIT)	6 492	✓ 82.8% of revenue
− Net finance costs, tax and other — derived	-1 014
= Net profit	7 506	95.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	14 486
Costs and expenses	`CostsAndExpenses`	14 075
Research and development	`ResearchAndDevelopmentExpense`	431
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 142
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	6 492
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	271
Net income (loss)	`NetIncomeLoss`	7 506
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	367
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 859

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	164 472
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	12 001
Inventory (net)	`InventoryNet`	16 198
Goodwill	`Goodwill`	13 107
Total liabilities	`Liabilities`	131 649
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	20 159
Stockholders' equity	`StockholdersEquity`	31 652
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 262

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-259
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 796
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 232
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	279
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	309

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)	TA (164,472) ≈ TL (131,649) + TE (31,652); residual +1,171 within 1%.
✓	Net debt formula	net_debt 12,503 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 12,503.
✓	EBITDA = OP + D&A	EBITDA (6,859) ≈ OP (6,492) + D&A (367) = 6,859.
✓	Net profit vs operating profit	Net profit (7,506) sits within a plausible band vs operating profit (6,492).
✓	Cash ≤ total assets	Cash (12,001) ≤ total assets (164,472).

US_GE 2023-03-31 Q1 — report review