US_HD 2023-07-30 Q2

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	42 916	—
Operating profit	6 589	—
D&A	707	Row: derived: same-row components · dashboard=707.000 mln — derived: same-row components
EBITDA	7 296	—
Net profit	4 659	—
Cash	2 814	—
Debt short	1 011	—
Debt long	40 754	—
Net debt	38 951	Components: short debt 1 011 + long debt 40 754 + other financial liab. 0 + NCI 0 − cash 2 814 = net debt 38 951.Row: derived: same-row components · dashboard=38,951.000 mln — derived: same-row components
Operating CF	6 591	—
Investing CF	-999	—
Assets	76 387	—
Equity	1 335	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	42 916
Cost of revenue	`CostOfRevenue`	28 759
Gross profit	`GrossProfit`	14 157
Operating expenses	`OperatingExpenses`	7 568
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 915
Operating income (loss)	`OperatingIncomeLoss`	6 589
Interest expense	`InterestExpense`	469
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 502
Net income (loss)	`NetIncomeLoss`	4 659
Depreciation & amortization	`DepreciationDepletionAndAmortization`	707
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 296

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	76 387
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 814
Receivables (net)	`AccountsReceivableNetCurrent`	3 836
Inventory (net)	`InventoryNet`	23 265
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 879
Goodwill	`Goodwill`	7 664
Total liabilities	`Liabilities`	75 052
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	40 754
Stockholders' equity	`StockholdersEquity`	1 335
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 263

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 591
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-999
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 078
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 067

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) = 75,052; known debt components fit within that envelope.
✓	Net debt formula	net_debt 38,951 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 38,951.
✓	EBITDA = OP + D&A	EBITDA (7,296) ≈ OP (6,589) + D&A (707) = 7,296.
✓	Net profit vs operating profit	Net profit (4,659) sits within a plausible band vs operating profit (6,589).
✓	Cash ≤ total assets	Cash (2,814) ≤ total assets (76,387).

US_HD 2023-07-30 Q2 — report review