US_KO 2024-09-27 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	11 854	—
Operating profit	2 510	—
D&A	268	Row: derived: same-row components · dashboard=268.000 mln — derived: same-row components
EBITDA	2 778	—
Net profit	2 848	—
Cash	13 938	—
Debt short	1 817	—
Debt long	42 994	—
Net debt	30 873	Components: short debt 1 817 + long debt 42 994 + other financial liab. 0 + NCI 0 − cash 13 938 = net debt 30 873.Row: derived: same-row components · dashboard=30,873.000 mln — derived: same-row components
Operating CF	-1 259	—
Investing CF	2 310	—
Assets	106 266	—
Equity	26 518	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	11 854
Gross profit	`GrossProfit`	7 190
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	3 636
Operating income (loss)	`OperatingIncomeLoss`	2 510
Interest expense	`InterestExpense`	425
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	530
Net income (loss)	`NetIncomeLoss`	2 848
Depreciation & amortization	`DepreciationDepletionAndAmortization`	268
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 778

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	106 266
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 938
Receivables (net)	`AccountsReceivableNetCurrent`	4 233
Inventory (net)	`InventoryNet`	4 714
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 864
Goodwill	`Goodwill`	18 686
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	42 994
Stockholders' equity	`StockholdersEquity`	26 518
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 817

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-1 259
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	2 310
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-894
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	469
Dividends paid	`PaymentsOfDividends`	2 090
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	354

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) = 79,748; known debt components fit within that envelope.
✓	Net debt formula	net_debt 30,873 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 30,873.
✓	EBITDA = OP + D&A	EBITDA (2,778) ≈ OP (2,510) + D&A (268) = 2,778.
✓	Net profit vs operating profit	Net profit (2,848) sits within a plausible band vs operating profit (2,510).
✓	Cash ≤ total assets	Cash (13,938) ≤ total assets (106,266).

US_KO 2024-09-27 Q3 — report review