US_GE 2026-03-31 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.

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)

Metric	Value	Evidence / page extract
Revenue	12 392	—
Operating profit	2 198	—
D&A	227	Row: SEC companyfacts total D&A (corrected; was understated) · dashboard=227.000 mln — SEC companyfacts total D&A (corrected; was understated)
EBITDA	2 425	Row: operating_profit + corrected D&A · dashboard=2,425.000 mln — operating_profit + corrected D&A
Net profit	1 904	—
Cash	10 981	—
Debt short	2 385	—
Debt long	18 936	—
Net debt	10 340	Components: short debt 2 385 + long debt 18 936 + other financial liab. 0 + NCI 0 − cash 10 981 = net debt 10 340.Row: derived: same-row components · dashboard=10,340.000 mln — derived: same-row components
Operating CF	1 823	—
Investing CF	-919	—
Assets	128 445	—
Equity	18 057	—

Short-term debt (incl. ST leases)	2 385
Long-term debt (incl. LT leases)	18 936
− Cash & equivalents	10 981
Net debt	10 340

EBITDA	2 425	19.6% of revenue
− D&A	227
= Operating profit (EBIT)	2 198	✓ 17.7% of revenue
− Net finance costs, tax and other — derived	294
= Net profit	1 904	15.4% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	12 392
Costs and expenses	`CostsAndExpenses`	10 178
Research and development	`ResearchAndDevelopmentExpense`	440
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 084
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 198
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	252
Net income (loss)	`NetIncomeLoss`	1 904
Depreciation & amortization	`DepreciationAmortizationAndAccretionNet`	227
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 425

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	128 445
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	10 981
Inventory (net)	`InventoryNet`	12 367
Goodwill	`Goodwill`	9 003
Total liabilities	`Liabilities`	110 148
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	18 174
Stockholders' equity	`StockholdersEquity`	18 057
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 405

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 823
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-919
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 831
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 399

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 (128,445) ≈ TL (110,388) + TE (18,057); residual +0 within 1%.
✓	Net debt formula	net_debt 10,340 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 10,340.
✓	EBITDA = OP + D&A	EBITDA (2,425) ≈ OP (2,198) + D&A (227) = 2,425.
✓	Net profit vs operating profit	Net profit (1,904) sits within a plausible band vs operating profit (2,198).
✓	Cash ≤ total assets	Cash (10,981) ≤ total assets (128,445).

US_GE 2026-03-31 Q1 — report review