US_T 2023-03-31 Q1

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	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	123 727	—
Net debt	138 193	Components: short debt 17 287 + long debt 123 727 + other financial liab. 0 + NCI 0 − cash 2 821 = net debt 138 193.Row: derived: same-row components · dashboard=138,193.000 mln — derived: same-row components
Operating CF	6 678	—
Investing CF	-3 818	—
Assets	400 873	—
Equity	108 346	—

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)	Implied total liabilities (TA − TE) = 292,527; known debt components fit within that envelope.
✓	Net debt formula	net_debt 138,193 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 138,193.
✓	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