US_PEP 2025-12-27 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	93 925	—
Operating profit	11 498	—
D&A	3 451	Row: derived: same-row components · dashboard=3,451.000 mln — derived: same-row components
EBITDA	14 949	—
Net profit	8 240	—
Cash	9 159	—
Debt short	7 580	—
Debt long	42 321	—
Net debt	40 742	Components: short debt 7 580 + long debt 42 321 + other financial liab. 0 + NCI 0 − cash 9 159 = net debt 40 742.Row: derived debt_short+debt_long-cash=40742.0 · dashboard=40,742.000 mln — derived debt_short+debt_long-cash=40742.0
Operating CF	12 087	—
Investing CF	-6 879	—
Assets	107 399	—
Equity	20 406	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	93 925
Gross profit	`GrossProfit`	50 859
Research and development	`ResearchAndDevelopmentExpense`	839
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	37 368
Operating income (loss)	`OperatingIncomeLoss`	11 498
Interest expense	`InterestExpense`	1 121
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 949
Net income (loss)	`NetIncomeLoss`	8 240
Depreciation & amortization	`DepreciationDepletionAndAmortization`	3 451
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	14 949

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	107 399
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 159
Inventory (net)	`InventoryNet`	5 845
PP&E (net)	`PropertyPlantAndEquipmentNet`	29 905
Goodwill	`Goodwill`	18 916
Total liabilities	`Liabilities`	86 852
Long-term debt	`LongTermDebtNoncurrent`	42 321
Stockholders' equity	`StockholdersEquity`	20 406
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 580

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	12 087
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-6 879
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 979
Dividends paid	`PaymentsOfDividends`	7 638
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) = 86,993; known debt components fit within that envelope.
✓	Net debt formula	net_debt 40,742 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 40,742.
✓	EBITDA = OP + D&A	EBITDA (14,949) ≈ OP (11,498) + D&A (3,451) = 14,949.
✓	Net profit vs operating profit	Net profit (8,240) sits within a plausible band vs operating profit (11,498).
✓	Cash ≤ total assets	Cash (9,159) ≤ total assets (107,399).

US_PEP 2025-12-27 FY — report review