US_TMO 2023-07-01 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	10 687	—
Operating profit	1 578	—
D&A	855	Row: derived: same-row components · dashboard=855.000 mln — derived: same-row components
EBITDA	2 433	—
Net profit	1 362	—
Cash	3 133	—
Debt short	4 814	—
Debt long	29 194	—
Net debt	30 875	Components: short debt 4 814 + long debt 29 194 + other financial liab. 0 + NCI 0 − cash 3 133 = net debt 30 875.Row: derived: same-row components · dashboard=30,875.000 mln — derived: same-row components
Operating CF	1 540	—
Investing CF	-443	—
Assets	94 105	—
Equity	43 752	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	10 687
Costs and expenses	`CostsAndExpenses`	9 109
Research and development	`ResearchAndDevelopmentExpense`	345
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	2 145
Operating income (loss)	`OperatingIncomeLoss`	1 578
Interest expense	`InterestExpense`	326
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	52
Net income (loss)	`ProfitLoss`	1 362

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	94 105
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	3 133
Receivables (net)	`AccountsReceivableNetCurrent`	8 019
Inventory (net)	`InventoryNet`	5 655
PP&E (net)	`PropertyPlantAndEquipmentNet`	9 292
Goodwill	`Goodwill`	43 273
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	29 194
Stockholders' equity	`StockholdersEquity`	43 752
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4 814

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 540
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-443
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-1 456
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	284
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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) = 50,353; known debt components fit within that envelope.
✓	Net debt formula	net_debt 30,875 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 30,875.
✓	EBITDA = OP + D&A	EBITDA (2,433) ≈ OP (1,578) + D&A (855) = 2,433.
✓	Net profit vs operating profit	Net profit (1,362) sits within a plausible band vs operating profit (1,578).
✓	Cash ≤ total assets	Cash (3,133) ≤ total assets (94,105).

US_TMO 2023-07-01 Q2 — report review