US_MU 2025-02-27 Q2

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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	8 053	—
Operating profit	1 773	—
D&A	2 079	Row: derived: same-row components · dashboard=2,079.000 mln — derived: same-row components
EBITDA	3 852	—
Net profit	1 583	—
Cash	7 552	—
Debt short	573	—
Debt long	13 851	—
Net debt	6 872	Components: short debt 573 + long debt 13 851 + other financial liab. 0 + NCI 0 − cash 7 552 = net debt 6 872.Row: derived: same-row components · dashboard=6,872.000 mln — derived: same-row components
Operating CF	3 942	—
Investing CF	-3 152	—
Assets	73 053	—
Equity	48 633	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	8 053
Gross profit	`GrossProfit`	2 963
Research and development	`ResearchAndDevelopmentExpense`	898
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	285
Operating income (loss)	`OperatingIncomeLoss`	1 773
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	177
Net income (loss)	`NetIncomeLoss`	1 583
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 079
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 852

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	73 053
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 552
Receivables (net)	`AccountsReceivableNetCurrent`	5 092
Inventory (net)	`InventoryNet`	9 007
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	42 528
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	24 420
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	13 851
Stockholders' equity	`StockholdersEquity`	48 633
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 077

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 942
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 152
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	96
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	4 055
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) = 24,420; known debt components fit within that envelope.
✓	Net debt formula	net_debt 6,872 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 6,872.
✓	EBITDA = OP + D&A	EBITDA (3,852) ≈ OP (1,773) + D&A (2,079) = 3,852.
✓	Net profit vs operating profit	Net profit (1,583) sits within a plausible band vs operating profit (1,773).
✓	Cash ≤ total assets	Cash (7,552) ≤ total assets (73,053).

US_MU 2025-02-27 Q2 — report review