Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 777 | — |
| Operating profit | 877 | — |
| D&A | 369 | Row: derived: same-row components · dashboard=369.000 mln — derived: same-row components |
| EBITDA | 1 246 | — |
| Net profit | 677 | — |
| Cash | 973 | — |
| Debt short | 122 | — |
| Debt long | 2 176 | — |
| Net debt | 1 325 | Components: short debt 122 + long debt 2 176 + other financial liab. 0 + NCI 0 − cash 973 = net debt 1 325.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=1,325.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 494 | — |
| Investing CF | -479 | — |
| Assets | 20 139 | — |
| Equity | 12 643 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 7,496; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 1,325 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 1,325. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,246) ≈ OP (877) + D&A (369) = 1,246. |
| ✓ | Net profit vs operating profit | Net profit (677) sits within a plausible band vs operating profit (877). |
| ✓ | Cash ≤ total assets | Cash (973) ≤ total assets (20,139). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 1 777 |
| Costs and expenses | CostsAndExpenses | 905 |
| Operating income (loss) | OperatingIncomeLoss | 877 |
| Interest expense | InterestExpense | 17 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 195 |
| Net income (loss) | NetIncomeLoss | 677 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 369 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 246 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 20 139 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 973 |
| Receivables (net) | AccountsReceivableNetCurrent | 775 |
| Inventory (net) | InventoryNet | 56 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 17 682 |
| Total liabilities | Liabilities | 7 488 |
| Long-term debt | LongTermDebtNoncurrent | 2 176 |
| Stockholders' equity | StockholdersEquity | 12 643 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 122 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 494 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -479 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -715 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 268 |
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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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