US_HD 2025-02-02 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	159 514	—
Operating profit	21 526	—
D&A	3 336	Row: derived: same-row components · dashboard=3,336.000 mln — derived: same-row components
EBITDA	24 862	—
Net profit	14 806	—
Cash	1 659	—
Debt short	1 590	—
Debt long	48 485	—
Net debt	48 416	Components: short debt 1 590 + long debt 48 485 + other financial liab. 0 + NCI 0 − cash 1 659 = net debt 48 416.Row: derived: same-row components · dashboard=48,416.000 mln — derived: same-row components
Operating CF	19 810	—
Investing CF	-21 031	—
Assets	96 119	—
Equity	6 640	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	159 514
Cost of revenue	`CostOfRevenue`	106 206
Gross profit	`GrossProfit`	53 308
Operating expenses	`OperatingExpenses`	31 782
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	28 748
Operating income (loss)	`OperatingIncomeLoss`	21 526
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 600
Net income (loss)	`NetIncomeLoss`	14 806
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 336
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	24 862

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	96 119
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 659
Receivables (net)	`AccountsReceivableNetCurrent`	4 903
Inventory (net)	`InventoryNet`	23 451
PP&E (net)	`PropertyPlantAndEquipmentNet`	26 702
Goodwill	`Goodwill`	19 475
Total liabilities	`Liabilities`	89 479
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	48 485
Stockholders' equity	`StockholdersEquity`	6 640
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 862

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	19 810
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-21 031
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-694
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) = 89,479; known debt components fit within that envelope.
✓	Net debt formula	net_debt 48,416 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 48,416.
✓	EBITDA = OP + D&A	EBITDA (24,862) ≈ OP (21,526) + D&A (3,336) = 24,862.
✓	Net profit vs operating profit	Net profit (14,806) sits within a plausible band vs operating profit (21,526).
✓	Cash ≤ total assets	Cash (1,659) ≤ total assets (96,119).

US_HD 2025-02-02 FY — report review