US_MU 2025-05-29 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	9 301	—
Operating profit	2 169	—
D&A	2 094	Row: derived: same-row components · dashboard=2,094.000 mln — derived: same-row components
EBITDA	4 263	—
Net profit	1 885	—
Cash	10 163	—
Debt short	610	—
Debt long	15 003	—
Net debt	5 450	Components: short debt 610 + long debt 15 003 + other financial liab. 0 + NCI 0 − cash 10 163 = net debt 5 450.Row: derived: same-row components · dashboard=5,450.000 mln — derived: same-row components
Operating CF	4 609	—
Investing CF	-2 589	—
Assets	78 397	—
Equity	50 748	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	9 301
Gross profit	`GrossProfit`	3 508
Research and development	`ResearchAndDevelopmentExpense`	965
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	318
Operating income (loss)	`OperatingIncomeLoss`	2 169
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	235
Net income (loss)	`NetIncomeLoss`	1 885
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 094
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 263

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	78 397
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	10 163
Receivables (net)	`AccountsReceivableNetCurrent`	5 492
Inventory (net)	`InventoryNet`	8 727
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	44 773
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	27 649
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	15 003
Stockholders' equity	`StockholdersEquity`	50 748
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 148

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 609
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-2 589
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	540
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	2 938

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) = 27,649; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,450 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,450.
✓	EBITDA = OP + D&A	EBITDA (4,263) ≈ OP (2,169) + D&A (2,094) = 4,263.
✓	Net profit vs operating profit	Net profit (1,885) sits within a plausible band vs operating profit (2,169).
✓	Cash ≤ total assets	Cash (10,163) ≤ total assets (78,397).

US_MU 2025-05-29 Q3 — report review