US_NTAP 2023-01-27 Q3

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	1 526	—
Operating profit	172	—
D&A	65	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	237	—
Net profit	65	—
Cash	2 640	—
Debt short	48	—
Debt long	2 388	—
Net debt	-204	Components: short debt 48 + long debt 2 388 + other financial liab. 0 + NCI 0 − cash 2 640 = net debt -204.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-204.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	377	—
Investing CF	-189	—
Assets	9 710	—
Equity	1 102	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 526
Gross profit	`GrossProfit`	1 001
Operating expenses	`OperatingExpenses`	829
Research and development	`ResearchAndDevelopmentExpense`	230
Operating income (loss)	`OperatingIncomeLoss`	172
Interest expense	`InterestExpense`	16
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	112
Net income (loss)	`NetIncomeLoss`	65
Depreciation & amortization	`DepreciationAndAmortization`	65
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	237

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 710
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 640
Receivables (net)	`AccountsReceivableNetCurrent`	821
Inventory (net)	`InventoryNet`	175
PP&E (net)	`PropertyPlantAndEquipmentNet`	667
Goodwill	`Goodwill`	2 767
Total liabilities	`Liabilities`	8 608
Long-term debt	`LongTermDebtNoncurrent`	2 388
Stockholders' equity	`StockholdersEquity`	1 102
Current / short-term debt (sum of tags)	`DebtCurrent+…`	48

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	377
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-189
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-265
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	58
Dividends paid	`PaymentsOfDividends`	108
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	200

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) = 8,608; known debt components fit within that envelope.
✓	Net debt formula	net_debt -204 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -204.
✓	EBITDA = OP + D&A	EBITDA (237) ≈ OP (172) + D&A (65) = 237.
✓	Net profit vs operating profit	Net profit (65) sits within a plausible band vs operating profit (172).
✓	Cash ≤ total assets	Cash (2,640) ≤ total assets (9,710).

US_NTAP 2023-01-27 Q3 — report review