US_MU 2024-02-29 Q2

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	5 824	—
Operating profit	191	—
D&A	1 924	Row: derived as reported EBITDA - operating_profit · dashboard=1,924.000 mln — derived as reported EBITDA - operating_profit
EBITDA	2 115	—
Net profit	793	—
Cash	8 016	—
Debt short	409	—
Debt long	13 378	—
Net debt	5 771	Components: short debt 409 + long debt 13 378 + other financial liab. 0 + NCI 0 − cash 8 016 = net debt 5 771.Row: derived: same-row components · dashboard=5,771.000 mln — derived: same-row components
Operating CF	1 219	—
Investing CF	-1 151	—
Assets	65 718	—
Equity	43 870	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 824
Gross profit	`GrossProfit`	1 079
Research and development	`ResearchAndDevelopmentExpense`	832
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	280
Operating income (loss)	`OperatingIncomeLoss`	191
Interest expense	`InterestExpense`	144
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-622
Net income (loss)	`NetIncomeLoss`	793
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 924
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 115

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	65 718
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 016
Receivables (net)	`AccountsReceivableNetCurrent`	3 648
Inventory (net)	`InventoryNet`	8 443
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	37 587
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	21 848
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 378
Stockholders' equity	`StockholdersEquity`	43 870
Current / short-term debt (sum of tags)	`DebtCurrent+…`	647

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 219
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 151
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-106
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 384
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) = 21,848; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,771 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,771.
✓	EBITDA = OP + D&A	EBITDA (2,115) ≈ OP (191) + D&A (1,924) = 2,115.
⚠	Net profit vs operating profit	Net profit (793) > 1.5× operating profit (191) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (8,016) ≤ total assets (65,718).

US_MU 2024-02-29 Q2 — report review