US_HD 2025-05-04 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	39 856	—
Operating profit	5 133	—
D&A	855	Row: derived: same-row components · dashboard=855.000 mln — derived: same-row components
EBITDA	5 988	—
Net profit	3 433	—
Cash	1 369	—
Debt short	1 349	—
Debt long	47 343	—
Net debt	47 323	Components: short debt 1 349 + long debt 47 343 + other financial liab. 0 + NCI 0 − cash 1 369 = net debt 47 323.Row: derived: same-row components · dashboard=47,323.000 mln — derived: same-row components
Operating CF	4 325	—
Investing CF	-931	—
Assets	99 157	—
Equity	7 955	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	39 856
Cost of revenue	`CostOfRevenue`	26 397
Gross profit	`GrossProfit`	13 459
Operating expenses	`OperatingExpenses`	8 326
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 530
Operating income (loss)	`OperatingIncomeLoss`	5 133
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 109
Net income (loss)	`NetIncomeLoss`	3 433
Depreciation & amortization	`DepreciationDepletionAndAmortization`	855
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 988

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	99 157
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 369
Receivables (net)	`AccountsReceivableNetCurrent`	5 886
Inventory (net)	`InventoryNet`	25 763
PP&E (net)	`PropertyPlantAndEquipmentNet`	26 780
Goodwill	`Goodwill`	19 568
Total liabilities	`Liabilities`	91 202
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	47 343
Stockholders' equity	`StockholdersEquity`	7 955
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 624

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 325
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-931
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 756
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) = 91,202; known debt components fit within that envelope.
✓	Net debt formula	net_debt 47,323 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 47,323.
✓	EBITDA = OP + D&A	EBITDA (5,988) ≈ OP (5,133) + D&A (855) = 5,988.
✓	Net profit vs operating profit	Net profit (3,433) sits within a plausible band vs operating profit (5,133).
✓	Cash ≤ total assets	Cash (1,369) ≤ total assets (99,157).

US_HD 2025-05-04 Q1 — report review