US_NTAP 2024-01-26 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	1 606	—
Operating profit	366	—
D&A	63	Row: derived: same-row components · dashboard=63.000 mln — derived: same-row components
EBITDA	429	—
Net profit	313	—
Cash	1 820	—
Debt short	440	—
Debt long	1 991	—
Net debt	-486	Components: short debt 440 + long debt 1 991 + other financial liab. 0 + NCI 0 − cash 1 820 = net debt 611.Row: derived: same-row components · dashboard=-486.000 mln — derived: same-row components
Operating CF	484	—
Investing CF	-437	—
Assets	9 369	—
Equity	994	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 606
Gross profit	`GrossProfit`	1 151
Operating expenses	`OperatingExpenses`	785
Research and development	`ResearchAndDevelopmentExpense`	249
Operating income (loss)	`OperatingIncomeLoss`	366
Interest expense	`InterestExpense`	17
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	69
Net income (loss)	`NetIncomeLoss`	313
Depreciation & amortization	`DepreciationAndAmortization`	63
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	429

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 369
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 820
Receivables (net)	`AccountsReceivableNetCurrent`	787
Inventory (net)	`InventoryNet`	131
PP&E (net)	`PropertyPlantAndEquipmentNet`	607
Goodwill	`Goodwill`	2 759
Total liabilities	`Liabilities`	8 375
Long-term debt	`LongTermDebtNoncurrent`	1 991
Stockholders' equity	`StockholdersEquity`	994
Current / short-term debt (sum of tags)	`DebtCurrent+…`	440

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	484
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-437
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-178
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	36
Dividends paid	`PaymentsOfDividends`	103
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	100

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) = 8,375; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-486) ≠ derived from components (611); diff -1,097 (179.5%).
✓	EBITDA = OP + D&A	EBITDA (429) ≈ OP (366) + D&A (63) = 429.
✓	Net profit vs operating profit	Net profit (313) sits within a plausible band vs operating profit (366).
✓	Cash ≤ total assets	Cash (1,820) ≤ total assets (9,369).

US_NTAP 2024-01-26 Q3 — report review