US_T 2023-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

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.

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	30 139	—
Operating profit	6 002	—
D&A	4 631	Row: derived: same-row components · dashboard=4,631.000 mln — derived: same-row components
EBITDA	10 633	—
Net profit	4 228	—
Cash	2 821	—
Debt short	17 287	—
Debt long	142 140	—
Net debt	156 606	Components: short debt 17 287 + long debt 142 140 + other financial liab. 0 + NCI 0 − cash 2 821 = net debt 156 606.Row: derived: same-row components · dashboard=156,606.000 mln — derived: same-row components
Operating CF	6 678	—
Investing CF	-3 818	—
Assets	400 873	—
Equity	108 346	—

Short-term debt (incl. ST leases)	17 287
Long-term debt (incl. LT leases)	142 140
− Cash & equivalents	2 821
Net debt	156 606

EBITDA	10 633	35.3% of revenue
− D&A	4 631
= Operating profit (EBIT)	6 002	✓ 19.9% of revenue
− Finance costs	1 708
+ Other (FX and misc.) — derived	1 248
= Pre-tax profit	5 542	18.4% of revenue
− Income tax	1 314
= Net profit	4 228	14.0% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	30 139
Costs and expenses	`CostsAndExpenses`	24 137
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 175
Operating income (loss)	`OperatingIncomeLoss`	6 002
Interest expense	`InterestExpense`	1 708
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 314
Net income (loss)	`NetIncomeLoss`	4 228
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 631
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 633

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	400 873
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 821
Receivables (net)	`AccountsReceivableNetCurrent`	10 214
Inventory (net)	`InventoryNet`	2 791
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	128 458
Goodwill	`Goodwill`	67 895
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	123 727
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	108 346
Current / short-term debt (sum of tags)	`DebtCurrent+…`	17 496

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	6 678
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 818
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-3 711
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	188

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 (400,873) ≈ TL (292,527) + TE (108,346); residual +0 within 1%.
✓	Net debt formula	net_debt 156,606 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 156,606.
✓	EBITDA = OP + D&A	EBITDA (10,633) ≈ OP (6,002) + D&A (4,631) = 10,633.
✓	Net profit vs operating profit	Net profit (4,228) sits within a plausible band vs operating profit (6,002).
✓	Cash ≤ total assets	Cash (2,821) ≤ total assets (400,873).

US_T 2023-03-31 Q1 — report review