US_PG 2025-12-31 Q2

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	22 208	—
Operating profit	5 366	—
D&A	802	Row: derived: same-row components · dashboard=802.000 mln — derived: same-row components
EBITDA	6 168	—
Net profit	4 320	—
Cash	10 825	—
Debt short	11 062	—
Debt long	25 577	—
Net debt	25 814	Components: short debt 11 062 + long debt 25 577 + other financial liab. 0 + NCI 0 − cash 10 825 = net debt 25 814.Row: derived: same-row components · dashboard=25,814.000 mln — derived: same-row components
Operating CF	4 972	—
Investing CF	-1 228	—
Assets	127 286	—
Equity	53 317	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	22 208
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	6 008
Operating income (loss)	`OperatingIncomeLoss`	5 366
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 090
Net income (loss)	`NetIncomeLoss`	4 320
Depreciation & amortization	`DepreciationDepletionAndAmortization`	802
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	6 168

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	127 286
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	10 825
Receivables (net)	`AccountsReceivableNetCurrent`	6 279
Inventory (net)	`InventoryNet`	7 817
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 487
Goodwill	`Goodwill`	41 665
Total liabilities	`Liabilities`	73 969
Long-term debt	`LongTermDebtNoncurrent`	25 577
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	53 317
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 062

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 972
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 228
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-4 088
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 167
Dividends paid	`PaymentsOfDividends`	2 544
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2 278

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) = 73,969; known debt components fit within that envelope.
✓	Net debt formula	net_debt 25,814 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 25,814.
✓	EBITDA = OP + D&A	EBITDA (6,168) ≈ OP (5,366) + D&A (802) = 6,168.
✓	Net profit vs operating profit	Net profit (4,320) sits within a plausible band vs operating profit (5,366).
✓	Cash ≤ total assets	Cash (10,825) ≤ total assets (127,286).

US_PG 2025-12-31 Q2 — report review