US_HOOD 2025-12-31 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	4 473	—
Operating profit	2 108	—
D&A	86	Row: derived: same-row components · dashboard=86.000 mln — derived: same-row components
EBITDA	2 194	—
Net profit	1 883	—
Cash	4 261	—
Debt short	22	—
Debt long	—	—
Net debt	-4 239	Components: short debt 22 + long debt 0 + other financial liab. 0 + NCI 0 − cash 4 261 = net debt -4 239.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-4,239.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 638	—
Investing CF	141	—
Assets	38 137	—
Equity	9 151	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	4 473
Operating expenses	`OperatingExpenses`	2 379
Research and development	`ResearchAndDevelopmentExpense`	355
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 108
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	225
Net income (loss)	`NetIncomeLoss`	1 883
Depreciation & amortization	`DepreciationDepletionAndAmortization`	86
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 194

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	38 137
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 261
PP&E (net)	`PropertyPlantAndEquipmentNet`	154
Goodwill	`Goodwill`	385
Total liabilities	`Liabilities`	28 986
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	9 151
Current / short-term debt (sum of tags)	`DebtCurrent+…`	22

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 638
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	141
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-590
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	653

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) = 28,986; known debt components fit within that envelope.
✓	Net debt formula	net_debt -4,239 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -4,239.
✓	EBITDA = OP + D&A	EBITDA (2,194) ≈ OP (2,108) + D&A (86) = 2,194.
✓	Net profit vs operating profit	Net profit (1,883) sits within a plausible band vs operating profit (2,108).
✓	Cash ≤ total assets	Cash (4,261) ≤ total assets (38,137).

US_HOOD 2025-12-31 FY — report review