US_NTAP 2024-10-25 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	1 658	—
Operating profit	345	—
D&A	126	Row: derived: same-row components · dashboard=126.000 mln — derived: same-row components
EBITDA	471	—
Net profit	547	—
Cash	1 478	—
Debt short	790	—
Debt long	1 244	—
Net debt	-188	Components: short debt 790 + long debt 1 244 + other financial liab. 0 + NCI 0 − cash 1 478 = net debt 556.Row: derived: same-row components · dashboard=-188.000 mln — derived: same-row components
Operating CF	446	—
Investing CF	513	—
Assets	9 004	—
Equity	892	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 658
Gross profit	`GrossProfit`	1 177
Operating expenses	`OperatingExpenses`	832
Research and development	`ResearchAndDevelopmentExpense`	257
Operating income (loss)	`OperatingIncomeLoss`	345
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	61
Net income (loss)	`NetIncomeLoss`	299
Depreciation & amortization	`DepreciationAndAmortization`	126
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	471

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 004
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 478
Receivables (net)	`AccountsReceivableNetCurrent`	873
Inventory (net)	`InventoryNet`	317
PP&E (net)	`PropertyPlantAndEquipmentNet`	593
Goodwill	`Goodwill`	2 759
Total liabilities	`Liabilities`	8 112
Long-term debt	`LongTermDebtNoncurrent`	1 244
Stockholders' equity	`StockholdersEquity`	892
Current / short-term debt (sum of tags)	`DebtCurrent+…`	790

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	446
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	513
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 390
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	86
Dividends paid	`PaymentsOfDividends`	213
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	700

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) = 8,112; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-188) ≠ derived from components (556); diff -744 (133.8%).
✓	EBITDA = OP + D&A	EBITDA (471) ≈ OP (345) + D&A (126) = 471.
⚠	Net profit vs operating profit	Net profit (547) > 1.5× operating profit (345) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (1,478) ≤ total assets (9,004).

US_NTAP 2024-10-25 Q2 — report review