US_PG 2024-03-31 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	20 195	—
Operating profit	4 460	—
D&A	712	Row: derived: same-row components · dashboard=712.000 mln — derived: same-row components
EBITDA	5 172	—
Net profit	3 754	—
Cash	6 828	—
Debt short	7 729	—
Debt long	24 253	—
Net debt	25 154	Components: short debt 7 729 + long debt 24 253 + other financial liab. 0 + NCI 0 − cash 6 828 = net debt 25 154.Row: derived: same-row components · dashboard=25,154.000 mln — derived: same-row components
Operating CF	4 088	—
Investing CF	-762	—
Assets	119 598	—
Equity	50 333	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	20 195
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 879
Operating income (loss)	`OperatingIncomeLoss`	4 460
Interest expense	`InterestExpense`	233
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	811
Net income (loss)	`NetIncomeLoss`	3 754
Depreciation & amortization	`DepreciationDepletionAndAmortization`	712
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 172

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	119 598
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	6 828
Receivables (net)	`AccountsReceivableNetCurrent`	6 124
Inventory (net)	`InventoryNet`	7 077
PP&E (net)	`PropertyPlantAndEquipmentNet`	22 027
Goodwill	`Goodwill`	40 567
Total liabilities	`Liabilities`	69 264
Long-term debt	`LongTermDebtNoncurrent`	24 253
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	50 333
Current / short-term debt (sum of tags)	`DebtCurrent+…`	7 729

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 088
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-762
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 269
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	797
Dividends paid	`PaymentsOfDividends`	2 285
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	987

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) = 69,265; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25,154 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25,154.
✓	EBITDA = OP + D&A	EBITDA (5,172) ≈ OP (4,460) + D&A (712) = 5,172.
✓	Net profit vs operating profit	Net profit (3,754) sits within a plausible band vs operating profit (4,460).
✓	Cash ≤ total assets	Cash (6,828) ≤ total assets (119,598).

US_PG 2024-03-31 Q3 — report review