US_PG 2025-03-31 Q3

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	19 776	—
Operating profit	4 558	—
D&A	690	Row: derived: same-row components · dashboard=690.000 mln — derived: same-row components
EBITDA	5 248	—
Net profit	3 770	—
Cash	9 116	—
Debt short	9 889	—
Debt long	24 252	—
Net debt	25 025	Components: short debt 9 889 + long debt 24 252 + other financial liab. 0 + NCI 0 − cash 9 116 = net debt 25 025.Row: derived: same-row components · dashboard=25,025.000 mln — derived: same-row components
Operating CF	3 705	—
Investing CF	-726	—
Assets	122 984	—
Equity	52 545	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	19 776
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 523
Operating income (loss)	`OperatingIncomeLoss`	4 558
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	868
Net income (loss)	`NetIncomeLoss`	3 770
Depreciation & amortization	`DepreciationDepletionAndAmortization`	690
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 248

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	122 984
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	9 116
Receivables (net)	`AccountsReceivableNetCurrent`	6 139
Inventory (net)	`InventoryNet`	7 400
PP&E (net)	`PropertyPlantAndEquipmentNet`	22 728
Goodwill	`Goodwill`	40 476
Total liabilities	`Liabilities`	70 439
Long-term debt	`LongTermDebtNoncurrent`	24 252
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	52 545
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9 889

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	3 705
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-726
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 215
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	859
Dividends paid	`PaymentsOfDividends`	2 433
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 351

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) = 70,439; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25,025 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25,025.
✓	EBITDA = OP + D&A	EBITDA (5,248) ≈ OP (4,558) + D&A (690) = 5,248.
✓	Net profit vs operating profit	Net profit (3,770) sits within a plausible band vs operating profit (4,558).
✓	Cash ≤ total assets	Cash (9,116) ≤ total assets (122,984).

US_PG 2025-03-31 Q3 — report review