US_MU 2024-11-28 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	8 709	—
Operating profit	2 174	—
D&A	2 030	Row: derived: same-row components · dashboard=2,030.000 mln — derived: same-row components
EBITDA	4 204	—
Net profit	1 870	—
Cash	6 693	—
Debt short	603	—
Debt long	13 252	—
Net debt	7 162	Components: short debt 603 + long debt 13 252 + other financial liab. 0 + NCI 0 − cash 6 693 = net debt 7 162.Row: derived: same-row components · dashboard=7,162.000 mln — derived: same-row components
Operating CF	3 244	—
Investing CF	-3 148	—
Assets	71 461	—
Equity	46 797	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 709
Gross profit	`GrossProfit`	3 348
Research and development	`ResearchAndDevelopmentExpense`	888
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	288
Operating income (loss)	`OperatingIncomeLoss`	2 174
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	283
Net income (loss)	`NetIncomeLoss`	1 870
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 030
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 204

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	71 461
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	6 693
Receivables (net)	`AccountsReceivableNetCurrent`	6 250
Inventory (net)	`InventoryNet`	8 705
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	41 476
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	24 664
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 252
Stockholders' equity	`StockholdersEquity`	46 797
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 030

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 244
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 148
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-422
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 206
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) = 24,664; known debt components fit within that envelope.
✓	Net debt formula	net_debt 7,162 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 7,162.
✓	EBITDA = OP + D&A	EBITDA (4,204) ≈ OP (2,174) + D&A (2,030) = 4,204.
✓	Net profit vs operating profit	Net profit (1,870) sits within a plausible band vs operating profit (2,174).
✓	Cash ≤ total assets	Cash (6,693) ≤ total assets (71,461).

US_MU 2024-11-28 Q1 — report review