US_NTAP 2024-04-26 FY

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 657	—
Operating profit	1 214	—
D&A	198	Row: derived: same-row components · dashboard=198.000 mln — derived: same-row components
EBITDA	1 412	—
Net profit	986	—
Cash	1 903	—
Debt short	440	—
Debt long	1 992	—
Net debt	-820	Components: short debt 440 + long debt 1 992 + other financial liab. 0 + NCI 0 − cash 1 903 = net debt 529.Row: derived: same-row components · dashboard=-820.000 mln — derived: same-row components
Operating CF	1 685	—
Investing CF	-735	—
Assets	9 887	—
Equity	1 146	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	5 657
Gross profit	`GrossProfit`	4 433
Operating expenses	`OperatingExpenses`	3 219
Research and development	`ResearchAndDevelopmentExpense`	1 029
Operating income (loss)	`OperatingIncomeLoss`	1 214
Interest expense	`InterestExpense`	64
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	277
Net income (loss)	`NetIncomeLoss`	986
Depreciation & amortization	`DepreciationDepletionAndAmortization`	198
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	1 412

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 887
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 903
Receivables (net)	`AccountsReceivableNetCurrent`	1 007
Inventory (net)	`InventoryNet`	186
PP&E (net)	`PropertyPlantAndEquipmentNet`	604
Goodwill	`Goodwill`	2 759
Total liabilities	`Liabilities`	8 741
Long-term debt	`LongTermDebtNoncurrent`	1 992
Stockholders' equity	`StockholdersEquity`	1 146
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`	1 685
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-735
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 344
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	155
Dividends paid	`PaymentsOfDividends`	416
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	900

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) = 8,741; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-820) ≠ derived from components (529); diff -1,349 (164.5%).
✓	EBITDA = OP + D&A	EBITDA (1,412) ≈ OP (1,214) + D&A (198) = 1,412.
✓	Net profit vs operating profit	Net profit (986) sits within a plausible band vs operating profit (1,214).
✓	Cash ≤ total assets	Cash (1,903) ≤ total assets (9,887).

US_NTAP 2024-04-26 FY — report review