US_HD 2024-04-28 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	36 418	—
Operating profit	5 079	—
D&A	785	Row: derived: same-row components · dashboard=785.000 mln — derived: same-row components
EBITDA	5 864	—
Net profit	3 600	—
Cash	4 264	—
Debt short	1 081	—
Debt long	42 060	—
Net debt	38 877	Components: short debt 1 081 + long debt 42 060 + other financial liab. 0 + NCI 0 − cash 4 264 = net debt 38 877.Row: derived: same-row components · dashboard=38,877.000 mln — derived: same-row components
Operating CF	5 497	—
Investing CF	-830	—
Assets	79 230	—
Equity	1 820	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	36 418
Cost of revenue	`CostOfRevenue`	23 985
Gross profit	`GrossProfit`	12 433
Operating expenses	`OperatingExpenses`	7 354
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 667
Operating income (loss)	`OperatingIncomeLoss`	5 079
Interest expense	`InterestExpense`	485
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 051
Net income (loss)	`NetIncomeLoss`	3 600
Depreciation & amortization	`DepreciationDepletionAndAmortization`	785
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 864

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	79 230
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 264
Receivables (net)	`AccountsReceivableNetCurrent`	4 105
Inventory (net)	`InventoryNet`	22 416
PP&E (net)	`PropertyPlantAndEquipmentNet`	25 997
Goodwill	`Goodwill`	8 464
Total liabilities	`Liabilities`	77 410
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 060
Stockholders' equity	`StockholdersEquity`	1 820
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 353

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 497
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-830
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 146
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	649

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) = 77,410; known debt components fit within that envelope.
✓	Net debt formula	net_debt 38,877 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 38,877.
✓	EBITDA = OP + D&A	EBITDA (5,864) ≈ OP (5,079) + D&A (785) = 5,864.
✓	Net profit vs operating profit	Net profit (3,600) sits within a plausible band vs operating profit (5,079).
✓	Cash ≤ total assets	Cash (4,264) ≤ total assets (79,230).

US_HD 2024-04-28 Q1 — report review