US_GE 2023-12-31 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.

Metric	Value	Evidence / page extract
Revenue	35 348	—
Operating profit	10 441	—
D&A	1 473	Row: CFID REPAIR: stored 382.0 did not reconcile with the card's own quarters (1302.0); SEC XBRL DepreciationAmortizationAndAccretionNet(FY direct) · dashboard=1,473.000 mln — CFID REPAIR: stored 382.0 did not reconcile with the card's own quarters (1302.0); SEC XBRL DepreciationAmortizationAndAccretionNet(FY direct)
EBITDA	11 914	Row: computed as operating_profit + da · dashboard=11,914.000 mln — computed as operating_profit + da
Net profit	9 482	—
Cash	15 204	—
Debt short	1 416	—
Debt long	20 348	—
Net debt	6 560	Components: short debt 1 416 + long debt 20 348 + other financial liab. 0 + NCI 0 − cash 15 204 = net debt 6 560.Row: derived: same-row components · dashboard=6,560.000 mln — derived: same-row components
Operating CF	5 189	—
Investing CF	3 967	—
Assets	173 300	—
Equity	27 403	—

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Short-term debt (incl. ST leases)	1 416
Long-term debt (incl. LT leases)	20 348
− Cash & equivalents	15 204
Net debt	6 560

EBITDA	11 914	33.7% of revenue
− D&A	1 473
= Operating profit (EBIT)	10 441	✓ 29.5% of revenue
+ Finance income	156
+ Other (FX and misc.) — derived	47
= Pre-tax profit	10 644	30.1% of revenue
− Income tax	1 162
= Net profit	9 482	26.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	35 348
Costs and expenses	`CostsAndExpenses`	31 625
Research and development	`ResearchAndDevelopmentExpense`	1 011
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	4 045
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	10 441
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	994
Net income (loss)	`NetIncomeLoss`	9 482
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	797
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 238

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	173 300
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	15 204
Inventory (net)	`InventoryNet`	8 284
Goodwill	`Goodwill`	8 948
Total liabilities	`Liabilities`	144 695
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	19 417
Stockholders' equity	`StockholdersEquity`	27 403
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 416

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 189
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	3 967
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-8 613
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 233

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 = TL + TE failed: TA=173,300, TL+TE=161,869, diff=+11,431 (6.6% of TA).
✓	Net debt formula	net_debt 6,560 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,560.
✓	EBITDA = OP + D&A	EBITDA (11,914) ≈ OP (10,441) + D&A (1,473) = 11,914.
✓	Net profit vs operating profit	Net profit (9,482) sits within a plausible band vs operating profit (10,441).
✓	Cash ≤ total assets	Cash (15,204) ≤ total assets (173,300).

US_GE 2023-12-31 FY — report review