US_MA 2023-12-31 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	25 098	—
Operating profit	14 008	—
D&A	799	Row: derived: same-row components · dashboard=799.000 mln — derived: same-row components
EBITDA	14 807	—
Net profit	11 195	—
Cash	8 588	—
Debt short	1 479	—
Debt long	14 344	—
Net debt	7 235	Components: short debt 1 479 + long debt 14 344 + other financial liab. 0 + NCI 0 − cash 8 588 = net debt 7 235.Row: derived: same-row components · dashboard=7,235.000 mln — derived: same-row components
Operating CF	11 980	—
Investing CF	-1 351	—
Assets	42 448	—
Equity	6 929	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	25 098
Operating expenses	`OperatingExpenses`	11 090
Operating income (loss)	`OperatingIncomeLoss`	14 008
Interest expense	`InterestExpense`	575
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 444
Net income (loss)	`ProfitLoss`	11 195
Depreciation & amortization	`DepreciationAndAmortization`	799
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	14 807

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	42 448
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 588
Receivables (net)	`AccountsReceivableNetCurrent`	4 060
PP&E (net)	`PropertyPlantAndEquipmentNet`	2 061
Goodwill	`Goodwill`	7 660
Total liabilities	`Liabilities`	35 451
Long-term debt	`LongTermDebtNoncurrent`	14 344
Stockholders' equity	`StockholdersEquity`	6 929
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 479

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 980
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 351
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-9 488
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	371
Dividends paid	`PaymentsOfDividends`	2 158
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	9 032

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) = 35,519; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,235 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,235.
✓	EBITDA = OP + D&A	EBITDA (14,807) ≈ OP (14,008) + D&A (799) = 14,807.
✓	Net profit vs operating profit	Net profit (11,195) sits within a plausible band vs operating profit (14,008).
✓	Cash ≤ total assets	Cash (8,588) ≤ total assets (42,448).

US_MA 2023-12-31 FY — report review