US_LITE 2026-03-28 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	808.4	—
Operating profit	174.5	—
D&A	66.6	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	241.1	—
Net profit	144.2	—
Cash	2 617.8	—
Debt short	6 489.7	—
Debt long	43.2	—
Net debt	3 915.1	Components: short debt 6 489.7 + long debt 43.2 + other financial liab. 0 + NCI 0 − cash 2 617.8 = net debt 3 915.1.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,915.100 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	203.8	—
Investing CF	-181.9	—
Assets	7 027.9	—
Equity	2 973.4	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	808.4
Gross profit	`GrossProfit`	357
Operating expenses	`OperatingExpenses`	182.5
Research and development	`ResearchAndDevelopmentExpense`	90.6
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	90.8
Operating income (loss)	`OperatingIncomeLoss`	174.5
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	39.6
Net income (loss)	`NetIncomeLoss`	144.2

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	7 027.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 617.8
Inventory (net)	`InventoryNet`	632.8
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	964.3
Goodwill	`Goodwill`	1 066.3
Total liabilities	`Liabilities`	4 054.5
Long-term debt	`LongTermDebtNoncurrent`	43.2
Stockholders' equity	`StockholdersEquity`	2 973.4
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6 489.7

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	203.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-181.9
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	1 938.2
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	124.7

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)	Known interest-bearing debt (6,533) exceeds implied total liabilities (4,054) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet.
✓	Net debt formula	net_debt 3,915 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 3,915.
✓	EBITDA = OP + D&A	EBITDA (241) ≈ OP (174) + D&A (67) = 241.
✓	Net profit vs operating profit	Net profit (144) sits within a plausible band vs operating profit (174).
✓	Cash ≤ total assets	Cash (2,618) ≤ total assets (7,028).

US_LITE 2026-03-28 Q3 — report review