US_PEP 2024-12-28 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	91 854	—
Operating profit	12 887	—
D&A	3 160	Row: derived: same-row components · dashboard=3,160.000 mln — derived: same-row components
EBITDA	16 047	—
Net profit	9 578	—
Cash	8 505	—
Debt short	7 724	—
Debt long	37 224	—
Net debt	36 443	Components: short debt 7 724 + long debt 37 224 + other financial liab. 0 + NCI 0 − cash 8 505 = net debt 36 443.Row: derived debt_short+debt_long-cash=36443.0 · dashboard=36,443.000 mln — derived debt_short+debt_long-cash=36443.0
Operating CF	12 507	—
Investing CF	-5 472	—
Assets	99 467	—
Equity	18 041	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	91 854
Gross profit	`GrossProfit`	50 110
Research and development	`ResearchAndDevelopmentExpense`	813
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	37 190
Operating income (loss)	`OperatingIncomeLoss`	12 887
Interest expense	`InterestExpense`	919
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2 320
Net income (loss)	`NetIncomeLoss`	9 578
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 160
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	16 047

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	99 467
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	8 505
Inventory (net)	`InventoryNet`	5 306
PP&E (net)	`PropertyPlantAndEquipmentNet`	28 008
Goodwill	`Goodwill`	17 534
Total liabilities	`Liabilities`	81 296
Long-term debt	`LongTermDebtNoncurrent`	37 224
Stockholders' equity	`StockholdersEquity`	18 041
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 724

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 507
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 472
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 556
Dividends paid	`PaymentsOfDividends`	7 229
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 000

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) = 81,426; known debt components fit within that envelope.
✓	Net debt formula	net_debt 36,443 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 36,443.
✓	EBITDA = OP + D&A	EBITDA (16,047) ≈ OP (12,887) + D&A (3,160) = 16,047.
✓	Net profit vs operating profit	Net profit (9,578) sits within a plausible band vs operating profit (12,887).
✓	Cash ≤ total assets	Cash (8,505) ≤ total assets (99,467).

US_PEP 2024-12-28 FY — report review