US_HOOD 2024-12-31 FY

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	2 951	—
Operating profit	1 064	—
D&A	77	Row: derived: same-row components · dashboard=77.000 mln — derived: same-row components
EBITDA	1 141	—
Net profit	1 411	—
Cash	4 332	—
Debt short	21	—
Debt long	—	—
Net debt	-4 311	Components: short debt 21 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 332 = net debt -4 311.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,311.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-157	—
Investing CF	-148	—
Assets	26 187	—
Equity	7 972	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	2 951
Operating expenses	`OperatingExpenses`	1 897
Research and development	`ResearchAndDevelopmentExpense`	323
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	1 064
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-347
Net income (loss)	`NetIncomeLoss`	1 411
Depreciation & amortization	`DepreciationDepletionAndAmortization`	77
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 141

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	26 187
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 332
PP&E (net)	`PropertyPlantAndEquipmentNet`	139
Goodwill	`Goodwill`	179
Total liabilities	`Liabilities`	18 215
Stockholders' equity	`StockholdersEquity`	7 972
Current / short-term debt (sum of tags)	`DebtCurrent+…`	21

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-157
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-148
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-345
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	257

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) = 18,215; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4,311 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4,311.
✓	EBITDA = OP + D&A	EBITDA (1,141) ≈ OP (1,064) + D&A (77) = 1,141.
✓	Net profit vs operating profit	Net profit (1,411) sits within a plausible band vs operating profit (1,064).
✓	Cash ≤ total assets	Cash (4,332) ≤ total assets (26,187).

US_HOOD 2024-12-31 FY — report review