US_HD 2024-07-28 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	43 175	—
Operating profit	6 534	—
D&A	830	Row: derived: same-row components · dashboard=830.000 mln — derived: same-row components
EBITDA	7 364	—
Net profit	4 561	—
Cash	1 613	—
Debt short	6 269	—
Debt long	51 869	—
Net debt	56 525	Components: short debt 6 269 + long debt 51 869 + other financial liab. 0 + NCI 0 − cash 1 613 = net debt 56 525.Row: derived: same-row components · dashboard=56,525.000 mln — derived: same-row components
Operating CF	5 409	—
Investing CF	-18 268	—
Assets	96 846	—
Equity	4 420	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	43 175
Cost of revenue	`CostOfRevenue`	28 759
Gross profit	`GrossProfit`	14 416
Operating expenses	`OperatingExpenses`	7 882
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 144
Operating income (loss)	`OperatingIncomeLoss`	6 534
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 484
Net income (loss)	`NetIncomeLoss`	4 561
Depreciation & amortization	`DepreciationDepletionAndAmortization`	830
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 364

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	96 846
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 613
Receivables (net)	`AccountsReceivableNetCurrent`	5 503
Inventory (net)	`InventoryNet`	23 060
PP&E (net)	`PropertyPlantAndEquipmentNet`	26 640
Goodwill	`Goodwill`	19 414
Total liabilities	`Liabilities`	92 426
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	51 869
Stockholders' equity	`StockholdersEquity`	4 420
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 542

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 409
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-18 268
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	10 259
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 92,426; known debt components fit within that envelope.
✓	Net debt formula	net_debt 56,525 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 56,525.
✓	EBITDA = OP + D&A	EBITDA (7,364) ≈ OP (6,534) + D&A (830) = 7,364.
✓	Net profit vs operating profit	Net profit (4,561) sits within a plausible band vs operating profit (6,534).
✓	Cash ≤ total assets	Cash (1,613) ≤ total assets (96,846).

US_HD 2024-07-28 Q2 — report review