US_MU 2024-05-30 Q3

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	6 811	—
Operating profit	719	—
D&A	1 955	Row: derived: same-row components · dashboard=1,955.000 mln — derived: same-row components
EBITDA	2 674	—
Net profit	332	—
Cash	7 594	—
Debt short	466	—
Debt long	12 860	—
Net debt	5 732	Components: short debt 466 + long debt 12 860 + other financial liab. 0 + NCI 0 − cash 7 594 = net debt 5 732.Row: derived: same-row components · dashboard=5,732.000 mln — derived: same-row components
Operating CF	2 482	—
Investing CF	-2 002	—
Assets	66 255	—
Equity	44 225	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	6 811
Gross profit	`GrossProfit`	1 832
Research and development	`ResearchAndDevelopmentExpense`	850
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	291
Operating income (loss)	`OperatingIncomeLoss`	719
Interest expense	`InterestExpense`	150
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	377
Net income (loss)	`NetIncomeLoss`	332
Depreciation & amortization	`DepreciationDepletionAndAmortization`	1 955
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 674

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	66 255
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 594
Receivables (net)	`AccountsReceivableNetCurrent`	4 416
Inventory (net)	`InventoryNet`	8 512
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	37 926
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	22 030
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	12 860
Stockholders' equity	`StockholdersEquity`	44 225
Current / short-term debt (sum of tags)	`DebtCurrent+…`	758

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	2 482
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 002
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-910
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 086
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) = 22,030; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,732 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,732.
✓	EBITDA = OP + D&A	EBITDA (2,674) ≈ OP (719) + D&A (1,955) = 2,674.
✓	Net profit vs operating profit	Net profit (332) sits within a plausible band vs operating profit (719).
✓	Cash ≤ total assets	Cash (7,594) ≤ total assets (66,255).

US_MU 2024-05-30 Q3 — report review