US_HD 2026-02-01 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	164 683	—
Operating profit	20 890	—
D&A	3 514	Row: derived: same-row components · dashboard=3,514.000 mln — derived: same-row components
EBITDA	24 404	—
Net profit	14 156	—
Cash	1 389	—
Debt short	5 882	—
Debt long	46 341	—
Net debt	50 834	Components: short debt 5 882 + long debt 46 341 + other financial liab. 0 + NCI 0 − cash 1 389 = net debt 50 834.Row: derived: same-row components · dashboard=50,834.000 mln — derived: same-row components
Operating CF	16 325	—
Investing CF	-8 980	—
Assets	105 095	—
Equity	12 813	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	164 683
Cost of revenue	`CostOfRevenue`	109 818
Gross profit	`GrossProfit`	54 865
Operating expenses	`OperatingExpenses`	33 975
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	30 702
Operating income (loss)	`OperatingIncomeLoss`	20 890
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4 446
Net income (loss)	`NetIncomeLoss`	14 156
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 514
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	24 404

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	105 095
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 389
Receivables (net)	`AccountsReceivableNetCurrent`	5 597
Inventory (net)	`InventoryNet`	25 817
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	28 021
Goodwill	`Goodwill`	22 344
Total liabilities	`Liabilities`	92 282
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	46 341
Stockholders' equity	`StockholdersEquity`	12 813
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 170

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	16 325
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-8 980
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 714
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) = 92,282; known debt components fit within that envelope.
✓	Net debt formula	net_debt 50,834 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 50,834.
✓	EBITDA = OP + D&A	EBITDA (24,404) ≈ OP (20,890) + D&A (3,514) = 24,404.
✓	Net profit vs operating profit	Net profit (14,156) sits within a plausible band vs operating profit (20,890).
✓	Cash ≤ total assets	Cash (1,389) ≤ total assets (105,095).

US_HD 2026-02-01 FY — report review