US_HD 2025-08-03 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	45 277	—
Operating profit	6 555	—
D&A	865	Row: derived: same-row components · dashboard=865.000 mln — derived: same-row components
EBITDA	7 420	—
Net profit	4 551	—
Cash	2 804	—
Debt short	1 336	—
Debt long	45 917	—
Net debt	44 449	Components: short debt 1 336 + long debt 45 917 + other financial liab. 0 + NCI 0 − cash 2 804 = net debt 44 449.Row: derived: same-row components · dashboard=44,449.000 mln — derived: same-row components
Operating CF	4 643	—
Investing CF	-961	—
Assets	100 049	—
Equity	10 665	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	45 277
Cost of revenue	`CostOfRevenue`	30 152
Gross profit	`GrossProfit`	15 125
Operating expenses	`OperatingExpenses`	8 570
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 764
Operating income (loss)	`OperatingIncomeLoss`	6 555
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 454
Net income (loss)	`NetIncomeLoss`	4 551
Depreciation & amortization	`DepreciationDepletionAndAmortization`	865
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	7 420

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	100 049
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 804
Receivables (net)	`AccountsReceivableNetCurrent`	5 878
Inventory (net)	`InventoryNet`	24 843
PP&E (net)	`PropertyPlantAndEquipmentNet`	26 896
Goodwill	`Goodwill`	19 619
Total liabilities	`Liabilities`	89 384
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	45 917
Stockholders' equity	`StockholdersEquity`	10 665
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 623

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 643
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-961
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 224
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) = 89,384; known debt components fit within that envelope.
✓	Net debt formula	net_debt 44,449 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 44,449.
✓	EBITDA = OP + D&A	EBITDA (7,420) ≈ OP (6,555) + D&A (865) = 7,420.
✓	Net profit vs operating profit	Net profit (4,551) sits within a plausible band vs operating profit (6,555).
✓	Cash ≤ total assets	Cash (2,804) ≤ total assets (100,049).

US_HD 2025-08-03 Q2 — report review