US_NTAP 2023-07-28 Q1

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	1 432	—
Operating profit	178	—
D&A	64	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	242	—
Net profit	149	—
Cash	2 020	—
Debt short	44	—
Debt long	2 390	—
Net debt	414	Components: short debt 44 + long debt 2 390 + other financial liab. 0 + NCI 0 − cash 2 020 = net debt 414.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=414.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	453	—
Investing CF	-228	—
Assets	9 270	—
Equity	873	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 432
Gross profit	`GrossProfit`	996
Operating expenses	`OperatingExpenses`	818
Research and development	`ResearchAndDevelopmentExpense`	247
Operating income (loss)	`OperatingIncomeLoss`	178
Interest expense	`InterestExpense`	16
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	37
Net income (loss)	`NetIncomeLoss`	149
Depreciation & amortization	`DepreciationAndAmortization`	64
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	242

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 270
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 020
Receivables (net)	`AccountsReceivableNetCurrent`	653
Inventory (net)	`InventoryNet`	131
PP&E (net)	`PropertyPlantAndEquipmentNet`	641
Goodwill	`Goodwill`	2 759
Total liabilities	`Liabilities`	8 397
Long-term debt	`LongTermDebtNoncurrent`	2 390
Stockholders' equity	`StockholdersEquity`	873
Current / short-term debt (sum of tags)	`DebtCurrent+…`	44

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	453
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-228
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-521
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	35
Dividends paid	`PaymentsOfDividends`	106
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	400

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) = 8,397; known debt components fit within that envelope.
✓	Net debt formula	net_debt 414 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 414.
✓	EBITDA = OP + D&A	EBITDA (242) ≈ OP (178) + D&A (64) = 242.
✓	Net profit vs operating profit	Net profit (149) sits within a plausible band vs operating profit (178).
✓	Cash ≤ total assets	Cash (2,020) ≤ total assets (9,270).

US_NTAP 2023-07-28 Q1 — report review