US_MU 2024-08-29 FY

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	25 111	—
Operating profit	1 304	—
D&A	7 780	Row: derived: same-row components · dashboard=7,780.000 mln — derived: same-row components
EBITDA	9 084	—
Net profit	778	—
Cash	7 041	—
Debt short	502	—
Debt long	12 966	—
Net debt	6 427	Components: short debt 502 + long debt 12 966 + other financial liab. 0 + NCI 0 − cash 7 041 = net debt 6 427.Row: derived: same-row components · dashboard=6,427.000 mln — derived: same-row components
Operating CF	8 507	—
Investing CF	-8 309	—
Assets	69 416	—
Equity	45 131	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	25 111
Gross profit	`GrossProfit`	5 613
Research and development	`ResearchAndDevelopmentExpense`	3 430
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 129
Operating income (loss)	`OperatingIncomeLoss`	1 304
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	451
Net income (loss)	`NetIncomeLoss`	778
Depreciation & amortization	`DepreciationDepletionAndAmortization`	7 780
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	9 084

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	69 416
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 041
Receivables (net)	`AccountsReceivableNetCurrent`	5 419
Inventory (net)	`InventoryNet`	8 875
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	39 749
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	24 285
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	12 966
Stockholders' equity	`StockholdersEquity`	45 131
Current / short-term debt (sum of tags)	`DebtCurrent+…`	827

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 507
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-8 309
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 842
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	8 386
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	300

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) = 24,285; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,427 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,427.
✓	EBITDA = OP + D&A	EBITDA (9,084) ≈ OP (1,304) + D&A (7,780) = 9,084.
✓	Net profit vs operating profit	Net profit (778) sits within a plausible band vs operating profit (1,304).
✓	Cash ≤ total assets	Cash (7,041) ≤ total assets (69,416).

US_MU 2024-08-29 FY — report review