US_MO 2025-03-31 Q1

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 259	—
Operating profit	1 788	—
D&A	71	SEC US-GAAP XBRL `DepreciationDepletionAndAmortization`
EBITDA	1 859	—
Net profit	1 077	—
Cash	4 726	—
Debt short	2 631	—
Debt long	23 428	—
Net debt	21 333	Components: short debt 2 631 + long debt 23 428 + other financial liab. 0 + NCI 0 − cash 4 726 = net debt 21 333.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=21,333.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	2 720	—
Investing CF	-43	—
Assets	35 760	—
Equity	-3 510	—

Short-term debt (incl. ST leases)	2 631
Long-term debt (incl. LT leases)	23 428
− Cash & equivalents	4 726
Net debt	21 333

EBITDA	1 859	35.3% of revenue
− D&A	71
= Operating profit (EBIT)	1 788	✓ 34.0% of revenue
− Net finance costs, tax and other — derived	711
= Net profit	1 077	20.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 259
Gross profit	`GrossProfit`	3 249
Operating income (loss)	`OperatingIncomeLoss`	1 788
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	606
Net income (loss)	`NetIncomeLoss`	1 077
Depreciation & amortization	`DepreciationDepletionAndAmortization`	71
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 859

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	35 760
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	4 726
Inventory (net)	`InventoryNet`	1 062
PP&E (net)	`PropertyPlantAndEquipmentNet`	1 608
Goodwill	`Goodwill`	6 072
Total liabilities	`Liabilities`	39 220
Long-term debt	`LongTermDebtNoncurrent`	23 428
Stockholders' equity	`StockholdersEquity`	-3 510
Current / short-term debt (sum of tags)	`DebtCurrent+…`	2 631

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 720
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-43
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 085
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	38
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	326

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) = 39,270; known debt components fit within that envelope.
✓	Net debt formula	net_debt 21,333 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 21,333.
✓	EBITDA = OP + D&A	EBITDA (1,859) ≈ OP (1,788) + D&A (71) = 1,859.
✓	Net profit vs operating profit	Net profit (1,077) sits within a plausible band vs operating profit (1,788).
✓	Cash ≤ total assets	Cash (4,726) ≤ total assets (35,760).

US_MO 2025-03-31 Q1 — report review