US_MU 2023-11-30 Q1

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	4 726	—
Operating profit	-1 128	—
D&A	1 915	Row: derived: same-row components · dashboard=1,915.000 mln — derived: same-row components
EBITDA	787	—
Net profit	-1 234	—
Cash	8 075	—
Debt short	970	—
Debt long	12 597	—
Net debt	5 492	Components: short debt 970 + long debt 12 597 + other financial liab. 0 + NCI 0 − cash 8 075 = net debt 5 492.Row: derived: same-row components · dashboard=5,492.000 mln — derived: same-row components
Operating CF	1 401	—
Investing CF	-1 558	—
Assets	63 776	—
Equity	42 885	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	4 726
Gross profit	`GrossProfit`	-35
Research and development	`ResearchAndDevelopmentExpense`	845
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	263
Operating income (loss)	`OperatingIncomeLoss`	-1 128
Interest expense	`InterestExpense`	132
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	73
Net income (loss)	`NetIncomeLoss`	-1 234
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 915
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	787

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 776
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 075
Receivables (net)	`AccountsReceivableNetCurrent`	2 478
Inventory (net)	`InventoryNet`	8 276
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	37 677
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	20 891
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	12 597
Stockholders' equity	`StockholdersEquity`	42 885
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 185

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 401
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 558
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-352
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 796
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) = 20,891; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,492 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,492.
✓	EBITDA = OP + D&A	EBITDA (787) ≈ OP (-1,128) + D&A (1,915) = 787.
✓	Net profit vs operating profit	Net profit (-1,234) sits within a plausible band vs operating profit (-1,128).
✓	Cash ≤ total assets	Cash (8,075) ≤ total assets (63,776).

US_MU 2023-11-30 Q1 — report review