US_T 2023-06-30 Q2

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	29 917	—
Operating profit	6 406	—
D&A	4 675	Row: derived: same-row components · dashboard=4,675.000 mln — derived: same-row components
EBITDA	11 081	—
Net profit	4 489	—
Cash	9 528	—
Debt short	18 783	—
Debt long	128 012	—
Net debt	137 267	Components: short debt 18 783 + long debt 128 012 + other financial liab. 0 + NCI 0 − cash 9 528 = net debt 137 267.Row: derived: same-row components · dashboard=137,267.000 mln — derived: same-row components
Operating CF	9 922	—
Investing CF	-5 423	—
Assets	408 453	—
Equity	116 075	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	29 917
Costs and expenses	`CostsAndExpenses`	23 511
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 009
Operating income (loss)	`OperatingIncomeLoss`	6 406
Interest expense	`InterestExpense`	1 608
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 403
Net income (loss)	`NetIncomeLoss`	4 489
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 675
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 081

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	408 453
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	9 528
Receivables (net)	`AccountsReceivableNetCurrent`	9 304
Inventory (net)	`InventoryNet`	2 348
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	128 783
Goodwill	`Goodwill`	67 854
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	128 012
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	116 075
Current / short-term debt (sum of tags)	`DebtCurrent+…`	19 004

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 922
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-5 423
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 181
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1

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) = 292,378; known debt components fit within that envelope.
✓	Net debt formula	net_debt 137,267 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 137,267.
✓	EBITDA = OP + D&A	EBITDA (11,081) ≈ OP (6,406) + D&A (4,675) = 11,081.
✓	Net profit vs operating profit	Net profit (4,489) sits within a plausible band vs operating profit (6,406).
✓	Cash ≤ total assets	Cash (9,528) ≤ total assets (408,453).

US_T 2023-06-30 Q2 — report review