US_PG 2024-12-31 Q2

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	21 882	—
Operating profit	5 741	—
D&A	706	Row: derived: same-row components · dashboard=706.000 mln — derived: same-row components
EBITDA	6 447	—
Net profit	4 630	—
Cash	10 230	—
Debt short	9 424	—
Debt long	25 263	—
Net debt	24 457	Components: short debt 9 424 + long debt 25 263 + other financial liab. 0 + NCI 0 − cash 10 230 = net debt 24 457.Row: derived: same-row components · dashboard=24,457.000 mln — derived: same-row components
Operating CF	4 825	—
Investing CF	-921	—
Assets	122 639	—
Equity	51 443	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 882
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 723
Operating income (loss)	`OperatingIncomeLoss`	5 741
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 187
Net income (loss)	`NetIncomeLoss`	4 630
Depreciation & amortization	`DepreciationDepletionAndAmortization`	706
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 447

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	122 639
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	10 230
Receivables (net)	`AccountsReceivableNetCurrent`	6 234
Inventory (net)	`InventoryNet`	7 020
PP&E (net)	`PropertyPlantAndEquipmentNet`	22 074
Goodwill	`Goodwill`	39 898
Total liabilities	`Liabilities`	71 195
Long-term debt	`LongTermDebtNoncurrent`	25 263
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	51 443
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 424

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 825
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-921
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 571
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	925
Dividends paid	`PaymentsOfDividends`	2 441
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 510

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) = 71,196; known debt components fit within that envelope.
✓	Net debt formula	net_debt 24,457 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 24,457.
✓	EBITDA = OP + D&A	EBITDA (6,447) ≈ OP (5,741) + D&A (706) = 6,447.
✓	Net profit vs operating profit	Net profit (4,630) sits within a plausible band vs operating profit (5,741).
✓	Cash ≤ total assets	Cash (10,230) ≤ total assets (122,639).

US_PG 2024-12-31 Q2 — report review