US_PATH 2023-01-31 FY

Status: OK — incomplete — unset metrics listed below; 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	1 058.58	—
Operating profit	-348.28	—
D&A	18.72	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	-329.56	—
Net profit	-328.35	—
Cash	1 402.12	—
Debt short	6.997	—
Debt long	—	—
Net debt	-1 395.12	Components: short debt 6.997 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 402.12 = net debt -1 395.12.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,395.122 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-9.981	—
Investing CF	-289.14	—
Assets	2 735.21	—
Equity	1 920.16	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 058.58
Cost of revenue	`CostOfRevenue`	180.05
Gross profit	`GrossProfit`	878.53
Operating expenses	`OperatingExpenses`	1 226.81
Research and development	`ResearchAndDevelopmentExpense`	285.75
Operating income (loss)	`OperatingIncomeLoss`	-348.28
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.79
Net income (loss)	`NetIncomeLoss`	-328.35
Depreciation & amortization	`DepreciationAndAmortization`	18.72
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-329.56

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 735.21
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 402.12
Receivables (net)	`AccountsReceivableNetCurrent`	374.22
PP&E (net)	`PropertyPlantAndEquipmentNet`	29.05
Goodwill	`Goodwill`	88.01
Total liabilities	`Liabilities`	815.05
Stockholders' equity	`StockholdersEquity`	1 920.16
Current / short-term debt (sum of tags)	`DebtCurrent+…`	6.997

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-9.981
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-289.14
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-60.67
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	23.82
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 815; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,395 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,395.
✓	EBITDA = OP + D&A	EBITDA (-330) ≈ OP (-348) + D&A (19) = -330.
✓	Net profit vs operating profit	Net profit (-328) sits within a plausible band vs operating profit (-348).
✓	Cash ≤ total assets	Cash (1,402) ≤ total assets (2,735).

US_PATH 2023-01-31 FY — report review