US_NTAP 2023-10-27 Q2

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	1 562	—
Operating profit	304	—
D&A	64	Row: derived: same-row components · dashboard=64.000 mln — derived: same-row components
EBITDA	368	—
Net profit	233	—
Cash	1 934	—
Debt short	441	—
Debt long	1 991	—
Net debt	-188	Components: short debt 441 + long debt 1 991 + other financial liab. 0 + NCI 0 − cash 1 934 = net debt 498.Row: derived: same-row components · dashboard=-188.000 mln — derived: same-row components
Operating CF	135	—
Investing CF	227	—
Assets	9 073	—
Equity	770	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 562
Gross profit	`GrossProfit`	1 110
Operating expenses	`OperatingExpenses`	806
Research and development	`ResearchAndDevelopmentExpense`	262
Operating income (loss)	`OperatingIncomeLoss`	304
Interest expense	`InterestExpense`	15
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	82
Net income (loss)	`NetIncomeLoss`	233
Depreciation & amortization	`DepreciationAndAmortization`	64
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	368

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 073
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 934
Receivables (net)	`AccountsReceivableNetCurrent`	787
Inventory (net)	`InventoryNet`	122
PP&E (net)	`PropertyPlantAndEquipmentNet`	623
Goodwill	`Goodwill`	2 759
Total liabilities	`Liabilities`	8 303
Long-term debt	`LongTermDebtNoncurrent`	1 991
Stockholders' equity	`StockholdersEquity`	770
Current / short-term debt (sum of tags)	`DebtCurrent+…`	441

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	135
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	227
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-421
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	38
Dividends paid	`PaymentsOfDividends`	103
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) = 8,303; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-188) ≠ derived from components (498); diff -686 (137.8%).
✓	EBITDA = OP + D&A	EBITDA (368) ≈ OP (304) + D&A (64) = 368.
✓	Net profit vs operating profit	Net profit (233) sits within a plausible band vs operating profit (304).
✓	Cash ≤ total assets	Cash (1,934) ≤ total assets (9,073).

US_NTAP 2023-10-27 Q2 — report review