US_HD 2024-01-28 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	152 669	—
Operating profit	21 689	—
D&A	3 061	Row: derived: same-row components · dashboard=3,061.000 mln — derived: same-row components
EBITDA	24 750	—
Net profit	15 143	—
Cash	3 760	—
Debt short	1 050	—
Debt long	42 743	—
Net debt	40 033	Components: short debt 1 050 + long debt 42 743 + other financial liab. 0 + NCI 0 − cash 3 760 = net debt 40 033.Row: derived: same-row components · dashboard=40,033.000 mln — derived: same-row components
Operating CF	21 172	—
Investing CF	-4 729	—
Assets	76 530	—
Equity	1 044	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	152 669
Cost of revenue	`CostOfRevenue`	101 709
Gross profit	`GrossProfit`	50 960
Operating expenses	`OperatingExpenses`	29 271
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	26 598
Operating income (loss)	`OperatingIncomeLoss`	21 689
Interest expense	`InterestExpense`	1 943
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 781
Net income (loss)	`NetIncomeLoss`	15 143
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 061
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	24 750

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	76 530
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 760
Receivables (net)	`AccountsReceivableNetCurrent`	3 328
Inventory (net)	`InventoryNet`	20 976
PP&E (net)	`PropertyPlantAndEquipmentNet`	26 154
Goodwill	`Goodwill`	8 455
Total liabilities	`Liabilities`	75 486
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 743
Stockholders' equity	`StockholdersEquity`	1 044
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 318

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	21 172
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 729
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15 443
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	7 951

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) = 75,486; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,033 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,033.
✓	EBITDA = OP + D&A	EBITDA (24,750) ≈ OP (21,689) + D&A (3,061) = 24,750.
✓	Net profit vs operating profit	Net profit (15,143) sits within a plausible band vs operating profit (21,689).
✓	Cash ≤ total assets	Cash (3,760) ≤ total assets (76,530).

US_HD 2024-01-28 FY — report review