US_PG 2025-09-30 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	22 386	—
Operating profit	5 856	—
D&A	761	Row: derived: same-row components · dashboard=761.000 mln — derived: same-row components
EBITDA	6 617	—
Net profit	4 750	—
Cash	11 171	—
Debt short	11 631	—
Debt long	24 315	—
Net debt	24 775	Components: short debt 11 631 + long debt 24 315 + other financial liab. 0 + NCI 0 − cash 11 171 = net debt 24 775.Row: derived: same-row components · dashboard=24,775.000 mln — derived: same-row components
Operating CF	5 408	—
Investing CF	-1 535	—
Assets	127 599	—
Equity	53 551	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	22 386
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 643
Operating income (loss)	`OperatingIncomeLoss`	5 856
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 253
Net income (loss)	`NetIncomeLoss`	4 750
Depreciation & amortization	`DepreciationDepletionAndAmortization`	761
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 617

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	127 599
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	11 171
Receivables (net)	`AccountsReceivableNetCurrent`	6 487
Inventory (net)	`InventoryNet`	7 848
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 119
Goodwill	`Goodwill`	41 643
Total liabilities	`Liabilities`	74 048
Long-term debt	`LongTermDebtNoncurrent`	24 315
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	53 551
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 631

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	5 408
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 535
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-2 239
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 200
Dividends paid	`PaymentsOfDividends`	2 549
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 250

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) = 74,048; known debt components fit within that envelope.
✓	Net debt formula	net_debt 24,775 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 24,775.
✓	EBITDA = OP + D&A	EBITDA (6,617) ≈ OP (5,856) + D&A (761) = 6,617.
✓	Net profit vs operating profit	Net profit (4,750) sits within a plausible band vs operating profit (5,856).
✓	Cash ≤ total assets	Cash (11,171) ≤ total assets (127,599).

US_PG 2025-09-30 Q1 — report review