US_PG 2023-09-30 Q1

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	21 871	—
Operating profit	5 767	—
D&A	702	Row: derived: same-row components · dashboard=702.000 mln — derived: same-row components
EBITDA	6 469	—
Net profit	4 521	—
Cash	9 733	—
Debt short	11 811	—
Debt long	24 069	—
Net debt	26 147	Components: short debt 11 811 + long debt 24 069 + other financial liab. 0 + NCI 0 − cash 9 733 = net debt 26 147.Row: derived: same-row components · dashboard=26,147.000 mln — derived: same-row components
Operating CF	4 904	—
Investing CF	-1 222	—
Assets	122 531	—
Equity	48 014	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 871
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 604
Operating income (loss)	`OperatingIncomeLoss`	5 767
Interest expense	`InterestExpense`	225
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 246
Net income (loss)	`NetIncomeLoss`	4 521
Depreciation & amortization	`DepreciationDepletionAndAmortization`	702
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 469

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	122 531
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9 733
Receivables (net)	`AccountsReceivableNetCurrent`	6 215
Inventory (net)	`InventoryNet`	7 117
PP&E (net)	`PropertyPlantAndEquipmentNet`	21 636
Goodwill	`Goodwill`	40 239
Total liabilities	`Liabilities`	74 517
Long-term debt	`LongTermDebtNoncurrent`	24 069
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	48 014
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 811

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 904
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 222
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 038
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	925
Dividends paid	`PaymentsOfDividends`	2 290
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 500

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) = 74,517; known debt components fit within that envelope.
✓	Net debt formula	net_debt 26,147 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 26,147.
✓	EBITDA = OP + D&A	EBITDA (6,469) ≈ OP (5,767) + D&A (702) = 6,469.
✓	Net profit vs operating profit	Net profit (4,521) sits within a plausible band vs operating profit (5,767).
✓	Cash ≤ total assets	Cash (9,733) ≤ total assets (122,531).

US_PG 2023-09-30 Q1 — report review