US_SNOW 2025-01-31 FY

Status: OK; 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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	3 626.4	—
Operating profit	-1 456.01	—
D&A	182.51	Row: derived: same-row components · dashboard=182.508 mln — derived: same-row components
EBITDA	-1 273.5	—
Net profit	-1 285.64	—
Cash	2 628.8	—
Debt short	35.92	—
Debt long	377.82	—
Net debt	-2 215.06	Components: short debt 35.92 + long debt 377.82 + other financial liab. 0 + NCI 0 − cash 2 628.8 = net debt -2 215.06.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,215.057 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	959.76	—
Investing CF	190.65	—
Assets	9 033.94	—
Equity	2 999.93	—

Short-term debt (incl. ST leases)	36
Long-term debt (incl. LT leases)	378
− Cash & equivalents	2 629
Net debt	-2 215

EBITDA	-1 274	-35.1% of revenue
− D&A	183
= Operating profit (EBIT)	-1 456	✓ -40.2% of revenue
− Finance costs	3
+ Other (FX and misc.) — derived	177
= Pre-tax profit	-1 282	-35.3% of revenue
− Income tax	4
= Net profit	-1 286	-35.5% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	3 626.4
Gross profit	`GrossProfit`	2 411.72
Operating expenses	`OperatingExpenses`	3 867.73
Research and development	`ResearchAndDevelopmentExpense`	1 783.38
Operating income (loss)	`OperatingIncomeLoss`	-1 456.01
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	4.113
Net income (loss)	`NetIncomeLoss`	-1 285.64
Depreciation & amortization	`DepreciationDepletionAndAmortization`	182.51
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-1 273.5

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	9 033.94
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 628.8
Receivables (net)	`AccountsReceivableNetCurrent`	922.8
PP&E (net)	`PropertyPlantAndEquipmentNet`	296.39
Goodwill	`Goodwill`	1 056.56
Total liabilities	`Liabilities`	6 027.3
Stockholders' equity	`StockholdersEquity`	2 999.93
Current / short-term debt (sum of tags)	`DebtCurrent+…`	35.92

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	959.76
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	190.65
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-226.52
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	46.28
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 932.33

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)	TA (9,034) ≈ TL (6,027) + TE (3,000); residual +7 within 1%.
✓	Net debt formula	net_debt -2,215 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -2,215.
✓	EBITDA = OP + D&A	EBITDA (-1,274) ≈ OP (-1,456) + D&A (183) = -1,274.
✓	Net profit vs operating profit	Net profit (-1,286) sits within a plausible band vs operating profit (-1,456).
✓	Cash ≤ total assets	Cash (2,629) ≤ total assets (9,034).

US_SNOW 2025-01-31 FY — report review