US_PG 2023-03-31 Q3

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	20 068	—
Operating profit	4 248	—
D&A	692	Row: derived: same-row components · dashboard=692.000 mln — derived: same-row components
EBITDA	4 940	—
Net profit	3 397	—
Cash	7 596	—
Debt short	13 717	—
Debt long	22 874	—
Net debt	28 995	Components: short debt 13 717 + long debt 22 874 + other financial liab. 0 + NCI 0 − cash 7 596 = net debt 28 995.Row: derived: same-row components · dashboard=28,995.000 mln — derived: same-row components
Operating CF	3 863	—
Investing CF	-1 380	—
Assets	119 851	—
Equity	45 421	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	20 068
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 416
Operating income (loss)	`OperatingIncomeLoss`	4 248
Interest expense	`InterestExpense`	222
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	864
Net income (loss)	`NetIncomeLoss`	3 397
Depreciation & amortization	`DepreciationAndAmortization`	692
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	4 940

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	119 851
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	7 596
Receivables (net)	`AccountsReceivableNetCurrent`	5 471
Inventory (net)	`InventoryNet`	7 483
PP&E (net)	`PropertyPlantAndEquipmentNet`	21 564
Goodwill	`Goodwill`	40 718
Total liabilities	`Liabilities`	74 430
Long-term debt	`LongTermDebtNoncurrent`	22 874
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	45 421
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 717

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 863
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 380
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 753
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	730
Dividends paid	`PaymentsOfDividends`	2 224
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 351

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) = 74,430; known debt components fit within that envelope.
✓	Net debt formula	net_debt 28,995 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 28,995.
✓	EBITDA = OP + D&A	EBITDA (4,940) ≈ OP (4,248) + D&A (692) = 4,940.
✓	Net profit vs operating profit	Net profit (3,397) sits within a plausible band vs operating profit (4,248).
✓	Cash ≤ total assets	Cash (7,596) ≤ total assets (119,851).

US_PG 2023-03-31 Q3 — report review