US_PG 2024-09-30 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	21 737	—
Operating profit	5 797	—
D&A	728	Row: derived: same-row components · dashboard=728.000 mln — derived: same-row components
EBITDA	6 525	—
Net profit	3 959	—
Cash	12 156	—
Debt short	10 409	—
Debt long	25 744	—
Net debt	23 997	Components: short debt 10 409 + long debt 25 744 + other financial liab. 0 + NCI 0 − cash 12 156 = net debt 23 997.Row: derived: same-row components · dashboard=23,997.000 mln — derived: same-row components
Operating CF	4 302	—
Investing CF	-1 108	—
Assets	126 482	—
Equity	52 141	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 737
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 519
Operating income (loss)	`OperatingIncomeLoss`	5 797
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 152
Net income (loss)	`NetIncomeLoss`	3 959
Depreciation & amortization	`DepreciationDepletionAndAmortization`	728
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 525

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	126 482
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	12 156
Receivables (net)	`AccountsReceivableNetCurrent`	6 314
Inventory (net)	`InventoryNet`	7 287
PP&E (net)	`PropertyPlantAndEquipmentNet`	22 506
Goodwill	`Goodwill`	40 970
Total liabilities	`Liabilities`	74 341
Long-term debt	`LongTermDebtNoncurrent`	25 744
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	52 141
Current / short-term debt (sum of tags)	`DebtCurrent+…`	10 409

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 302
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 108
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-634
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	993
Dividends paid	`PaymentsOfDividends`	2 445
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 939

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) = 74,341; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23,997 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23,997.
✓	EBITDA = OP + D&A	EBITDA (6,525) ≈ OP (5,797) + D&A (728) = 6,525.
✓	Net profit vs operating profit	Net profit (3,959) sits within a plausible band vs operating profit (5,797).
✓	Cash ≤ total assets	Cash (12,156) ≤ total assets (126,482).

US_PG 2024-09-30 Q1 — report review