US_T 2024-06-30 Q2

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	29 797	—
Operating profit	5 760	—
D&A	5 072	Row: derived: same-row components · dashboard=5,072.000 mln — derived: same-row components
EBITDA	10 832	—
Net profit	3 597	—
Cash	3 093	—
Debt short	5 249	—
Debt long	125 355	—
Net debt	127 511	Components: short debt 5 249 + long debt 125 355 + other financial liab. 0 + NCI 0 − cash 3 093 = net debt 127 511.Row: derived: same-row components · dashboard=127,511.000 mln — derived: same-row components
Operating CF	9 093	—
Investing CF	-4 016	—
Assets	398 026	—
Equity	119 347	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	29 797
Costs and expenses	`CostsAndExpenses`	24 037
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 043
Operating income (loss)	`OperatingIncomeLoss`	5 760
Interest expense	`InterestExpense`	1 699
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	1 142
Net income (loss)	`NetIncomeLoss`	3 597
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5 072
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	10 832

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	398 026
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 093
Receivables (net)	`AccountsReceivableNetCurrent`	9 686
Inventory (net)	`InventoryNet`	1 816
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	127 772
Goodwill	`Goodwill`	67 854
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	125 355
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	119 347
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5 249

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	9 093
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-4 016
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-5 478
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	2

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) = 278,679; known debt components fit within that envelope.
✓	Net debt formula	net_debt 127,511 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 127,511.
✓	EBITDA = OP + D&A	EBITDA (10,832) ≈ OP (5,760) + D&A (5,072) = 10,832.
✓	Net profit vs operating profit	Net profit (3,597) sits within a plausible band vs operating profit (5,760).
✓	Cash ≤ total assets	Cash (3,093) ≤ total assets (398,026).

US_T 2024-06-30 Q2 — report review