US_T 2023-09-30 Q3

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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	30 350	—
Operating profit	5 782	—
D&A	4 705	Row: derived: same-row components · dashboard=4,705.000 mln — derived: same-row components
EBITDA	10 487	—
Net profit	3 495	—
Cash	7 540	—
Debt short	14 840	—
Debt long	126 701	—
Net debt	134 001	Components: short debt 14 840 + long debt 126 701 + other financial liab. 0 + NCI 0 − cash 7 540 = net debt 134 001.Row: derived: same-row components · dashboard=134,001.000 mln — derived: same-row components
Operating CF	10 336	—
Investing CF	-4 545	—
Assets	406 698	—
Equity	117 855	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	30 350
Cost of revenue	`CostOfRevenue`	160
Costs and expenses	`CostsAndExpenses`	24 568
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 205
Operating income (loss)	`OperatingIncomeLoss`	5 782
Interest expense	`InterestExpense`	1 662
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 154
Net income (loss)	`NetIncomeLoss`	3 495
Depreciation & amortization	`DepreciationDepletionAndAmortization`	4 705
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 487

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	406 698
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	7 540
Receivables (net)	`AccountsReceivableNetCurrent`	8 962
Inventory (net)	`InventoryNet`	2 520
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	128 496
Goodwill	`Goodwill`	67 854
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	126 701
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	117 855
Current / short-term debt (sum of tags)	`DebtCurrent+…`	15 018

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10 336
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 545
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-7 754
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) = 288,843; known debt components fit within that envelope.
✓	Net debt formula	net_debt 134,001 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 134,001.
✓	EBITDA = OP + D&A	EBITDA (10,487) ≈ OP (5,782) + D&A (4,705) = 10,487.
✓	Net profit vs operating profit	Net profit (3,495) sits within a plausible band vs operating profit (5,782).
✓	Cash ≤ total assets	Cash (7,540) ≤ total assets (406,698).

US_T 2023-09-30 Q3 — report review