US_T 2025-09-30 Q3

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	30 709	—
Operating profit	6 119	—
D&A	5 317	Row: derived: same-row components · dashboard=5,317.000 mln — derived: same-row components
EBITDA	11 436	—
Net profit	9 314	—
Cash	20 272	—
Debt short	11 378	—
Debt long	128 090	—
Net debt	119 196	Components: short debt 11 378 + long debt 128 090 + other financial liab. 0 + NCI 0 − cash 20 272 = net debt 119 196.Row: derived: same-row components · dashboard=119,196.000 mln — derived: same-row components
Operating CF	10 152	—
Investing CF	-3 389	—
Assets	423 213	—
Equity	126 755	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	30 709
Costs and expenses	`CostsAndExpenses`	24 590
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	7 454
Operating income (loss)	`OperatingIncomeLoss`	6 119
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	976
Net income (loss)	`NetIncomeLoss`	9 314
Depreciation & amortization	`DepreciationDepletionAndAmortization`	5 317
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	11 436

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	423 213
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	20 272
Receivables (net)	`AccountsReceivableNetCurrent`	8 936
Inventory (net)	`InventoryNet`	2 886
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	129 922
Goodwill	`Goodwill`	63 425
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	128 090
Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	126 755
Current / short-term debt (sum of tags)	`DebtCurrent+…`	11 378

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	10 152
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-3 389
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	2 989
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	1 490

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) = 296,458; known debt components fit within that envelope.
✓	Net debt formula	net_debt 119,196 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 119,196.
✓	EBITDA = OP + D&A	EBITDA (11,436) ≈ OP (6,119) + D&A (5,317) = 11,436.
⚠	Net profit vs operating profit	Net profit (9,314) > 1.5× operating profit (6,119) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
✓	Cash ≤ total assets	Cash (20,272) ≤ total assets (423,213).

US_T 2025-09-30 Q3 — report review