US_MU 2025-11-27 Q1

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

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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	13 643	—
Operating profit	6 136	—
D&A	2 212	Row: derived: same-row components · dashboard=2,212.000 mln — derived: same-row components
EBITDA	8 348	—
Net profit	5 240	—
Cash	9 731	—
Debt short	637	—
Debt long	11 187	—
Net debt	2 093	Components: short debt 637 + long debt 11 187 + other financial liab. 0 + NCI 0 − cash 9 731 = net debt 2 093.Row: derived: same-row components · dashboard=2,093.000 mln — derived: same-row components
Operating CF	8 411	—
Investing CF	-4 594	—
Assets	85 971	—
Equity	58 806	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	13 643
Gross profit	`GrossProfit`	7 646
Research and development	`ResearchAndDevelopmentExpense`	1 171
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	337
Operating income (loss)	`OperatingIncomeLoss`	6 136
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	829
Net income (loss)	`NetIncomeLoss`	5 240
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 212
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	8 348

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	85 971
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 731
Receivables (net)	`AccountsReceivableNetCurrent`	8 009
Inventory (net)	`InventoryNet`	8 205
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	48 477
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	27 165
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	11 187
Stockholders' equity	`StockholdersEquity`	58 806
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 206

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	8 411
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 594
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 745
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	5 389
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) = 27,165; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,093 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,093.
✓	EBITDA = OP + D&A	EBITDA (8,348) ≈ OP (6,136) + D&A (2,212) = 8,348.
✓	Net profit vs operating profit	Net profit (5,240) sits within a plausible band vs operating profit (6,136).
✓	Cash ≤ total assets	Cash (9,731) ≤ total assets (85,971).

US_MU 2025-11-27 Q1 — report review