US_GE 2025-03-31 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	9 935	—
Operating profit	2 245	—
D&A	210	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=210.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 455	Row: operating_profit + corrected D&A · dashboard=2,455.000 mln — operating_profit + corrected D&A
Net profit	1 978	—
Cash	12 405	—
Debt short	2 365	—
Debt long	17 487	—
Net debt	7 447	Components: short debt 2 365 + long debt 17 487 + other financial liab. 0 + NCI 0 − cash 12 405 = net debt 7 447.Row: derived: same-row components · dashboard=7,447.000 mln — derived: same-row components
Operating CF	1 509	—
Investing CF	-317	—
Assets	124 123	—
Equity	19 251	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	9 935
Costs and expenses	`CostsAndExpenses`	7 992
Research and development	`ResearchAndDevelopmentExpense`	359
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	876
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 245
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	283
Net income (loss)	`NetIncomeLoss`	1 978

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	124 123
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	12 405
Inventory (net)	`InventoryNet`	10 504
Goodwill	`Goodwill`	8 696
Total liabilities	`Liabilities`	104 654
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	17 487
Stockholders' equity	`StockholdersEquity`	19 251
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 365

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 509
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-317
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 284
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 965

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) = 104,872; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,447 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,447.
✓	EBITDA = OP + D&A	EBITDA (2,455) ≈ OP (2,245) + D&A (210) = 2,455.
✓	Net profit vs operating profit	Net profit (1,978) sits within a plausible band vs operating profit (2,245).
✓	Cash ≤ total assets	Cash (12,405) ≤ total assets (124,123).

US_GE 2025-03-31 Q1 — report review