US_SNOW 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	2 806.49	—
Operating profit	-1 094.77	—
D&A	119.9	Row: derived: same-row components · dashboard=119.903 mln — derived: same-row components
EBITDA	-974.87	—
Net profit	-836.1	—
Cash	1 762.75	—
Debt short	33.94	—
Debt long	—	—
Net debt	-1 728.81	Components: short debt 33.94 + long debt 0 + other financial liab. 0 + NCI 0 − cash 1 762.75 = net debt -1 728.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,728.805 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	848.12	—
Investing CF	832.26	—
Assets	8 223.38	—
Equity	5 180.31	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 806.49
Gross profit	`GrossProfit`	1 907.93
Operating expenses	`OperatingExpenses`	3 002.7
Research and development	`ResearchAndDevelopmentExpense`	1 287.95
Operating income (loss)	`OperatingIncomeLoss`	-1 094.77
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-11.23
Net income (loss)	`NetIncomeLoss`	-836.1
Depreciation & amortization	`DepreciationDepletionAndAmortization`	119.9
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-974.87

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	8 223.38
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	1 762.75
Receivables (net)	`AccountsReceivableNetCurrent`	926.9
PP&E (net)	`PropertyPlantAndEquipmentNet`	247.46
Goodwill	`Goodwill`	975.91
Total liabilities	`Liabilities`	3 032.79
Stockholders' equity	`StockholdersEquity`	5 180.31
Current / short-term debt (sum of tags)	`DebtCurrent+…`	33.94

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	848.12
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	832.26
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-854.1
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	35.09
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	591.73

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) = 3,043; known debt components fit within that envelope.
✓	Net debt formula	net_debt -1,729 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -1,729.
✓	EBITDA = OP + D&A	EBITDA (-975) ≈ OP (-1,095) + D&A (120) = -975.
✓	Net profit vs operating profit	Net profit (-836) sits within a plausible band vs operating profit (-1,095).
✓	Cash ≤ total assets	Cash (1,763) ≤ total assets (8,223).

US_SNOW 2024-01-31 FY — report review