US_GE 2024-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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.

Metric	Value	Evidence / page extract
Revenue	8 955	—
Operating profit	1 987	—
D&A	378	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=378.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 365	Row: operating_profit + corrected D&A · dashboard=2,365.000 mln — operating_profit + corrected D&A
Net profit	1 539	—
Cash	18 447	—
Debt short	1 032	—
Debt long	19 493	—
Net debt	2 078	Components: short debt 1 032 + long debt 19 493 + other financial liab. 0 + NCI 0 − cash 18 447 = net debt 2 078.Row: derived: same-row components · dashboard=2,078.000 mln — derived: same-row components
Operating CF	994	—
Investing CF	806	—
Assets	163 942	—
Equity	29 855	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	8 955
Costs and expenses	`CostsAndExpenses`	7 974
Research and development	`ResearchAndDevelopmentExpense`	270
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 026
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 987
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	244
Net income (loss)	`NetIncomeLoss`	1 539

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	163 942
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	18 447
Inventory (net)	`InventoryNet`	17 603
Goodwill	`Goodwill`	13 304
Total liabilities	`Liabilities`	132 838
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	19 493
Stockholders' equity	`StockholdersEquity`	29 855
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 032

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	994
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	806
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-204
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	322

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) = 134,087; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,078 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,078.
✓	EBITDA = OP + D&A	EBITDA (2,365) ≈ OP (1,987) + D&A (378) = 2,365.
✓	Net profit vs operating profit	Net profit (1,539) sits within a plausible band vs operating profit (1,987).
✓	Cash ≤ total assets	Cash (18,447) ≤ total assets (163,942).

US_GE 2024-03-31 Q1 — report review