US_S 2024-01-31 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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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	621.15	—
Operating profit	-378.42	—
D&A	38.91	Row: derived: same-row components · dashboard=38.912 mln — derived: same-row components
EBITDA	-339.5	—
Net profit	-338.69	—
Cash	256.65	—
Debt short	4.689	—
Debt long	—	—
Net debt	-921.27	Components: short debt 4.689 + long debt 0 + other financial liab. 0 + NCI 0 − cash 256.65 = net debt -251.96.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-921.267 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	-68.37	—
Investing CF	140.59	—
Assets	2 321.41	—
Equity	1 594.04	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	621.15
Cost of revenue	`CostOfRevenue`	179.28
Gross profit	`GrossProfit`	441.87
Operating expenses	`OperatingExpenses`	820.29
Research and development	`ResearchAndDevelopmentExpense`	218.18
Operating income (loss)	`OperatingIncomeLoss`	-378.42
Interest expense	`InterestExpense`	1.216
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	5.859
Net income (loss)	`NetIncomeLoss`	-338.69
Depreciation & amortization	`DepreciationAndAmortization`	38.91
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-339.5

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	2 321.41
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	256.65
Receivables (net)	`AccountsReceivableNetCurrent`	214.32
PP&E (net)	`PropertyPlantAndEquipmentNet`	48.82
Goodwill	`Goodwill`	549.41
Total liabilities	`Liabilities`	727.36
Stockholders' equity	`StockholdersEquity`	1 594.04
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.689

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	-68.37
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	140.59
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	47.46
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	1.304
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 727; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-921) ≠ derived from components (-252); diff -669 (72.7%).
✓	EBITDA = OP + D&A	EBITDA (-340) ≈ OP (-378) + D&A (39) = -340.
✓	Net profit vs operating profit	Net profit (-339) sits within a plausible band vs operating profit (-378).
✓	Cash ≤ total assets	Cash (257) ≤ total assets (2,321).

US_S 2024-01-31 FY — report review