US_HD 2025-11-02 Q3

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	41 352	—
Operating profit	5 353	—
D&A	886	Row: derived: same-row components · dashboard=886.000 mln — derived: same-row components
EBITDA	6 239	—
Net profit	3 601	—
Cash	1 684	—
Debt short	4 617	—
Debt long	46 343	—
Net debt	49 276	Components: short debt 4 617 + long debt 46 343 + other financial liab. 0 + NCI 0 − cash 1 684 = net debt 49 276.Row: derived: same-row components · dashboard=49,276.000 mln — derived: same-row components
Operating CF	4 010	—
Investing CF	-5 873	—
Assets	106 274	—
Equity	12 116	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	41 352
Cost of revenue	`CostOfRevenue`	27 537
Gross profit	`GrossProfit`	13 815
Operating expenses	`OperatingExpenses`	8 462
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 636
Operating income (loss)	`OperatingIncomeLoss`	5 353
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 156
Net income (loss)	`NetIncomeLoss`	3 601
Depreciation & amortization	`DepreciationDepletionAndAmortization`	886
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 239

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	106 274
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 684
Receivables (net)	`AccountsReceivableNetCurrent`	6 765
Inventory (net)	`InventoryNet`	26 203
PP&E (net)	`PropertyPlantAndEquipmentNet`	27 683
Goodwill	`Goodwill`	22 267
Total liabilities	`Liabilities`	94 158
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	46 343
Stockholders' equity	`StockholdersEquity`	12 116
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 913

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 010
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 873
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	746
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) = 94,158; known debt components fit within that envelope.
✓	Net debt formula	net_debt 49,276 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 49,276.
✓	EBITDA = OP + D&A	EBITDA (6,239) ≈ OP (5,353) + D&A (886) = 6,239.
✓	Net profit vs operating profit	Net profit (3,601) sits within a plausible band vs operating profit (5,353).
✓	Cash ≤ total assets	Cash (1,684) ≤ total assets (106,274).

US_HD 2025-11-02 Q3 — report review