US_MU 2025-08-28 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	37 378	—
Operating profit	9 770	—
D&A	8 352	Row: derived: same-row components · dashboard=8,352.000 mln — derived: same-row components
EBITDA	18 122	—
Net profit	8 539	—
Cash	9 642	—
Debt short	634	—
Debt long	14 017	—
Net debt	5 009	Components: short debt 634 + long debt 14 017 + other financial liab. 0 + NCI 0 − cash 9 642 = net debt 5 009.Row: derived: same-row components · dashboard=5,009.000 mln — derived: same-row components
Operating CF	17 525	—
Investing CF	-14 087	—
Assets	82 798	—
Equity	54 165	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	37 378
Gross profit	`GrossProfit`	14 873
Research and development	`ResearchAndDevelopmentExpense`	3 798
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 205
Operating income (loss)	`OperatingIncomeLoss`	9 770
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 124
Net income (loss)	`NetIncomeLoss`	8 539
Depreciation & amortization	`DepreciationDepletionAndAmortization`	8 352
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	18 122

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	82 798
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 642
Receivables (net)	`AccountsReceivableNetCurrent`	7 163
Inventory (net)	`InventoryNet`	8 355
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	46 590
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	28 633
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	14 017
Stockholders' equity	`StockholdersEquity`	54 165
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 194

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	17 525
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-14 087
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-850
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	15 857
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) = 28,633; known debt components fit within that envelope.
✓	Net debt formula	net_debt 5,009 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,009.
✓	EBITDA = OP + D&A	EBITDA (18,122) ≈ OP (9,770) + D&A (8,352) = 18,122.
✓	Net profit vs operating profit	Net profit (8,539) sits within a plausible band vs operating profit (9,770).
✓	Cash ≤ total assets	Cash (9,642) ≤ total assets (82,798).

US_MU 2025-08-28 FY — report review