US_HD 2023-04-30 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	37 257	—
Operating profit	5 551	—
D&A	793	Row: derived: same-row components · dashboard=793.000 mln — derived: same-row components
EBITDA	6 344	—
Net profit	3 873	—
Cash	1 260	—
Debt short	966	—
Debt long	40 915	—
Net debt	40 621	Components: short debt 966 + long debt 40 915 + other financial liab. 0 + NCI 0 − cash 1 260 = net debt 40 621.Row: derived: same-row components · dashboard=40,621.000 mln — derived: same-row components
Operating CF	5 614	—
Investing CF	-903	—
Assets	76 386	—
Equity	362	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	37 257
Cost of revenue	`CostOfRevenue`	24 700
Gross profit	`GrossProfit`	12 557
Operating expenses	`OperatingExpenses`	7 006
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 355
Operating income (loss)	`OperatingIncomeLoss`	5 551
Interest expense	`InterestExpense`	474
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 237
Net income (loss)	`NetIncomeLoss`	3 873
Depreciation & amortization	`DepreciationDepletionAndAmortization`	793
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 344

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	76 386
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 260
Receivables (net)	`AccountsReceivableNetCurrent`	4 213
Inventory (net)	`InventoryNet`	25 371
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 674
Goodwill	`Goodwill`	7 447
Total liabilities	`Liabilities`	76 024
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	40 915
Stockholders' equity	`StockholdersEquity`	362
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 205

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 614
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-903
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6 188
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 887

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) = 76,024; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,621 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,621.
✓	EBITDA = OP + D&A	EBITDA (6,344) ≈ OP (5,551) + D&A (793) = 6,344.
✓	Net profit vs operating profit	Net profit (3,873) sits within a plausible band vs operating profit (5,551).
✓	Cash ≤ total assets	Cash (1,260) ≤ total assets (76,386).

US_HD 2023-04-30 Q1 — report review