US_HD 2023-01-29 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	157 403	—
Operating profit	24 039	—
D&A	2 796	Row: derived: same-row components · dashboard=2,796.000 mln — derived: same-row components
EBITDA	26 835	—
Net profit	17 105	—
Cash	2 757	—
Debt short	945	—
Debt long	41 962	—
Net debt	40 150	Components: short debt 945 + long debt 41 962 + other financial liab. 0 + NCI 0 − cash 2 757 = net debt 40 150.Row: derived: same-row components · dashboard=40,150.000 mln — derived: same-row components
Operating CF	14 615	—
Investing CF	-3 140	—
Assets	76 445	—
Equity	1 562	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	157 403
Cost of revenue	`CostOfRevenue`	104 625
Gross profit	`GrossProfit`	52 778
Operating expenses	`OperatingExpenses`	28 739
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	26 284
Operating income (loss)	`OperatingIncomeLoss`	24 039
Interest expense	`InterestExpense`	1 617
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5 372
Net income (loss)	`NetIncomeLoss`	17 105
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 796
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	26 835

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	76 445
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 757
Receivables (net)	`AccountsReceivableNetCurrent`	3 317
Inventory (net)	`InventoryNet`	24 886
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 631
Goodwill	`Goodwill`	7 444
Total liabilities	`Liabilities`	74 883
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	41 962
Stockholders' equity	`StockholdersEquity`	1 562
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 176

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	14 615
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 140
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-10 993
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	6 696

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) = 74,883; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,150 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,150.
✓	EBITDA = OP + D&A	EBITDA (26,835) ≈ OP (24,039) + D&A (2,796) = 26,835.
✓	Net profit vs operating profit	Net profit (17,105) sits within a plausible band vs operating profit (24,039).
✓	Cash ≤ total assets	Cash (2,757) ≤ total assets (76,445).

US_HD 2023-01-29 FY — report review