US_PG 2026-03-31 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	21 234	—
Operating profit	4 576	—
D&A	785	Row: derived: same-row components · dashboard=785.000 mln — derived: same-row components
EBITDA	5 361	—
Net profit	3 932	—
Cash	12 306	—
Debt short	13 174	—
Debt long	23 852	—
Net debt	24 720	Components: short debt 13 174 + long debt 23 852 + other financial liab. 0 + NCI 0 − cash 12 306 = net debt 24 720.Row: derived: same-row components · dashboard=24,720.000 mln — derived: same-row components
Operating CF	4 045	—
Investing CF	-665	—
Assets	128 378	—
Equity	54 731	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	21 234
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	5 937
Operating income (loss)	`OperatingIncomeLoss`	4 576
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 038
Net income (loss)	`NetIncomeLoss`	3 932
Depreciation & amortization	`DepreciationDepletionAndAmortization`	785
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	5 361

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	128 378
Cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	12 306
Receivables (net)	`AccountsReceivableNetCurrent`	6 322
Inventory (net)	`InventoryNet`	7 853
PP&E (net)	`PropertyPlantAndEquipmentNet`	24 574
Goodwill	`Goodwill`	41 359
Total liabilities	`Liabilities`	73 647
Long-term debt	`LongTermDebtNoncurrent`	23 852
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	54 731
Current / short-term debt (sum of tags)	`DebtCurrent+…`	13 174

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	4 045
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-665
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 827
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1 019
Dividends paid	`PaymentsOfDividends`	2 530
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	625

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) = 73,647; known debt components fit within that envelope.
✓	Net debt formula	net_debt 24,720 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 24,720.
✓	EBITDA = OP + D&A	EBITDA (5,361) ≈ OP (4,576) + D&A (785) = 5,361.
✓	Net profit vs operating profit	Net profit (3,932) sits within a plausible band vs operating profit (4,576).
✓	Cash ≤ total assets	Cash (12,306) ≤ total assets (128,378).

US_PG 2026-03-31 Q3 — report review