US_NTAP 2023-01-27 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 526	—
Operating profit	172	—
D&A	65	Row: derived: same-row components · dashboard=65.000 mln — derived: same-row components
EBITDA	237	—
Net profit	65	—
Cash	2 640	—
Debt short	48	—
Debt long	2 642	—
Net debt	-451	Components: short debt 48 + long debt 2 642 + other financial liab. 0 + NCI 0 − cash 2 640 = net debt 50.Row: derived: same-row components · dashboard=-451.000 mln — derived: same-row components
Operating CF	377	—
Investing CF	-189	—
Assets	9 710	—
Equity	1 102	—

Short-term debt (incl. ST leases)	48
Long-term debt (incl. LT leases)	2 642
− Cash & equivalents	2 640
Net debt	50

EBITDA	237	15.5% of revenue
− D&A	65
= Operating profit (EBIT)	172	✓ 11.3% of revenue
+ Finance income	21
− Finance costs	16
= Pre-tax profit	177	11.6% of revenue
− Income tax	112
= Net profit	65	4.3% of revenue

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)	TA (9,710) ≈ TL (8,608) + TE (1,102); residual +0 within 1%.
✗	Net debt formula	Stored net_debt (-451) ≠ derived from components (50); diff -501 (111.1%).
✓	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