US_MU 2026-02-26 Q2

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	23 860	—
Operating profit	16 135	—
D&A	2 286	Row: derived: same-row components · dashboard=2,286.000 mln — derived: same-row components
EBITDA	18 421	—
Net profit	13 785	—
Cash	13 908	—
Debt short	585	—
Debt long	9 557	—
Net debt	-3 766	Components: short debt 585 + long debt 9 557 + other financial liab. 0 + NCI 0 − cash 13 908 = net debt -3 766.Row: derived: same-row components · dashboard=-3,766.000 mln — derived: same-row components
Operating CF	11 903	—
Investing CF	-5 525	—
Assets	101 509	—
Equity	72 459	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	23 860
Gross profit	`GrossProfit`	17 755
Research and development	`ResearchAndDevelopmentExpense`	1 250
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	344
Operating income (loss)	`OperatingIncomeLoss`	16 135
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 371
Net income (loss)	`NetIncomeLoss`	13 785
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 286
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	18 421

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	101 509
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	13 908
Receivables (net)	`AccountsReceivableNetCurrent`	15 389
Inventory (net)	`InventoryNet`	8 267
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	51 408
Goodwill	`Goodwill`	1 150
Total liabilities	`Liabilities`	29 050
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	9 557
Stockholders' equity	`StockholdersEquity`	72 459
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 170

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	11 903
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 525
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 167
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	6 387
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	350

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) = 29,050; known debt components fit within that envelope.
✓	Net debt formula	net_debt -3,766 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -3,766.
✓	EBITDA = OP + D&A	EBITDA (18,421) ≈ OP (16,135) + D&A (2,286) = 18,421.
✓	Net profit vs operating profit	Net profit (13,785) sits within a plausible band vs operating profit (16,135).
✓	Cash ≤ total assets	Cash (13,908) ≤ total assets (101,509).

US_MU 2026-02-26 Q2 — report review