US_MDB 2024-01-31 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 683.01	—
Operating profit	-233.73	—
D&A	18.94	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	-214.79	—
Net profit	-176.6	—
Cash	802.96	—
Debt short	15.98	—
Debt long	—	—
Net debt	-786.98	Components: short debt 15.98 + long debt 0 + other financial liab. 0 + NCI 0 − cash 802.96 = net debt -786.98.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-786.983 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	121.48	—
Investing CF	188.02	—
Assets	2 869.64	—
Equity	1 068.99	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 683.01
Gross profit	`GrossProfit`	1 258.53
Operating expenses	`OperatingExpenses`	1 492.26
Research and development	`ResearchAndDevelopmentExpense`	515.94
Operating income (loss)	`OperatingIncomeLoss`	-233.73
Interest expense	`InterestExpense`	9.387
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	13.08
Net income (loss)	`NetIncomeLoss`	-176.6
Depreciation & amortization	`DepreciationDepletionAndAmortization`	18.94
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-214.79

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 869.64
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	802.96
Receivables (net)	`AccountsReceivableNetCurrent`	325.61
PP&E (net)	`PropertyPlantAndEquipmentNet`	53.04
Goodwill	`Goodwill`	69.68
Total liabilities	`Liabilities`	1 800.65
Stockholders' equity	`StockholdersEquity`	1 068.99
Current / short-term debt (sum of tags)	`DebtCurrent+…`	15.98

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	121.48
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	188.02
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	38.24
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6.074
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 1,801; known debt components fit within that envelope.
✓	Net debt formula	net_debt -787 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -787.
✓	EBITDA = OP + D&A	EBITDA (-215) ≈ OP (-234) + D&A (19) = -215.
✓	Net profit vs operating profit	Net profit (-177) sits within a plausible band vs operating profit (-234).
✓	Cash ≤ total assets	Cash (803) ≤ total assets (2,870).

US_MDB 2024-01-31 FY — report review