US_GE 2025-06-30 Q2

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	11 023	—
Operating profit	2 389	—
D&A	218	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=218.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 607	Row: operating_profit + corrected D&A · dashboard=2,607.000 mln — operating_profit + corrected D&A
Net profit	2 028	—
Cash	10 861	—
Debt short	2 176	—
Debt long	16 998	—
Net debt	8 313	Components: short debt 2 176 + long debt 16 998 + other financial liab. 0 + NCI 0 − cash 10 861 = net debt 8 313.Row: derived: same-row components · dashboard=8,313.000 mln — derived: same-row components
Operating CF	2 246	—
Investing CF	-535	—
Assets	125 256	—
Equity	19 135	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11 023
Costs and expenses	`CostsAndExpenses`	8 932
Research and development	`ResearchAndDevelopmentExpense`	359
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 020
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 389
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	388
Net income (loss)	`NetIncomeLoss`	2 028

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	125 256
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	10 861
Inventory (net)	`InventoryNet`	11 297
Goodwill	`Goodwill`	9 006
Total liabilities	`Liabilities`	105 911
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	16 998
Stockholders' equity	`StockholdersEquity`	19 135
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 201

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 246
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-535
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 206
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 745

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) = 106,121; known debt components fit within that envelope.
✓	Net debt formula	net_debt 8,313 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 8,313.
✓	EBITDA = OP + D&A	EBITDA (2,607) ≈ OP (2,389) + D&A (218) = 2,607.
✓	Net profit vs operating profit	Net profit (2,028) sits within a plausible band vs operating profit (2,389).
✓	Cash ≤ total assets	Cash (10,861) ≤ total assets (125,256).

US_GE 2025-06-30 Q2 — report review