US_PG 2024-06-30 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	84 039	—
Operating profit	18 545	—
D&A	2 896	Row: derived: same-row components · dashboard=2,896.000 mln — derived: same-row components
EBITDA	21 441	—
Net profit	14 879	—
Cash	9 482	—
Debt short	7 434	—
Debt long	25 269	—
Net debt	23 221	Components: short debt 7 434 + long debt 25 269 + other financial liab. 0 + NCI 0 − cash 9 482 = net debt 23 221.Row: derived: same-row components · dashboard=23,221.000 mln — derived: same-row components
Operating CF	19 846	—
Investing CF	-3 504	—
Assets	122 370	—
Equity	50 559	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	84 039
Research and development	`ResearchAndDevelopmentExpense`	2 000
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	23 305
Operating income (loss)	`OperatingIncomeLoss`	18 545
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	3 787
Net income (loss)	`NetIncomeLoss`	14 879
Depreciation & amortization	`DepreciationDepletionAndAmortization`	2 896
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	21 441

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	122 370
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9 482
Receivables (net)	`AccountsReceivableNetCurrent`	6 118
Inventory (net)	`InventoryNet`	7 016
PP&E (net)	`PropertyPlantAndEquipmentNet`	22 152
Goodwill	`Goodwill`	40 303
Total liabilities	`Liabilities`	71 811
Long-term debt	`LongTermDebtNoncurrent`	25 269
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	50 559
Current / short-term debt (sum of tags)	`DebtCurrent+…`	14 625

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	19 846
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 504
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-14 855
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	3 322
Dividends paid	`PaymentsOfDividends`	9 312
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	5 006

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) = 71,811; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23,221 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23,221.
✓	EBITDA = OP + D&A	EBITDA (21,441) ≈ OP (18,545) + D&A (2,896) = 21,441.
✓	Net profit vs operating profit	Net profit (14,879) sits within a plausible band vs operating profit (18,545).
✓	Cash ≤ total assets	Cash (9,482) ≤ total assets (122,370).

US_PG 2024-06-30 FY — report review