US_PEP 2024-03-23 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	18 250	—
Operating profit	2 717	—
D&A	641	Row: derived: same-row components · dashboard=641.000 mln — derived: same-row components
EBITDA	3 358	—
Net profit	2 042	—
Cash	8 047	—
Debt short	13 061	—
Debt long	37 707	—
Net debt	42 721	Components: short debt 13 061 + long debt 37 707 + other financial liab. 0 + NCI 0 − cash 8 047 = net debt 42 721.Row: derived debt_short+debt_long-cash=42721.0 · dashboard=42,721.000 mln — derived debt_short+debt_long-cash=42721.0
Operating CF	-1 041	—
Investing CF	-562	—
Assets	100 040	—
Equity	19 047	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	18 250
Gross profit	`GrossProfit`	10 002
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 285
Operating income (loss)	`OperatingIncomeLoss`	2 717
Interest expense	`InterestExpense`	202
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	520
Net income (loss)	`NetIncomeLoss`	2 042
Depreciation & amortization	`DepreciationDepletionAndAmortization`	641
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	3 358

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	100 040
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 047
Inventory (net)	`InventoryNet`	5 569
PP&E (net)	`PropertyPlantAndEquipmentNet`	26 792
Goodwill	`Goodwill`	17 646
Total liabilities	`Liabilities`	80 850
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	37 707
Stockholders' equity	`StockholdersEquity`	19 047
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 061

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-1 041
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-562
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	10
Dividends paid	`PaymentsOfDividends`	1 767
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	146

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) = 80,993; known debt components fit within that envelope.
✓	Net debt formula	net_debt 42,721 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 42,721.
✓	EBITDA = OP + D&A	EBITDA (3,358) ≈ OP (2,717) + D&A (641) = 3,358.
✓	Net profit vs operating profit	Net profit (2,042) sits within a plausible band vs operating profit (2,717).
✓	Cash ≤ total assets	Cash (8,047) ≤ total assets (100,040).

US_PEP 2024-03-23 Q1 — report review