Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-16
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 | 7 674 | — |
| Operating profit | 1 186 | — |
| D&A | 500 | Row: derived: same-row components · dashboard=500.000 mln — derived: same-row components |
| EBITDA | 1 686 | — |
| Net profit | 839 | — |
| Cash | 1 164 | — |
| Debt short | 19 | — |
| Debt long | 5 069 | — |
| Net debt | 3 924 | Components: short debt 19 + long debt 5 069 + other financial liab. 0 + NCI 0 − cash 1 164 = net debt 3 924.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,924.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 433 | — |
| Investing CF | -508 | — |
| Assets | 16 983 | — |
| Equity | 10 236 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 6,747; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,924 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,924. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,686) ≈ OP (1,186) + D&A (500) = 1,686. |
| ✓ | Net profit vs operating profit | Net profit (839) sits within a plausible band vs operating profit (1,186). |
| ✓ | Cash ≤ total assets | Cash (1,164) ≤ total assets (16,983). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 674 |
| Gross profit | GrossProfit | 1 682 |
| Research and development | ResearchAndDevelopmentExpense | 7 |
| Operating income (loss) | OperatingIncomeLoss | 1 186 |
| Interest expense | InterestExpense | 280 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 98 |
| Net income (loss) | NetIncomeLoss | 839 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 500 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 686 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 983 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 164 |
| Receivables (net) | AccountsReceivableNetCurrent | 354 |
| Inventory (net) | InventoryNet | 566 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 269 |
| Total liabilities | Liabilities | 6 747 |
| Long-term debt | LongTermDebtNoncurrent | 5 069 |
| Stockholders' equity | StockholdersEquity | 10 236 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 19 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 433 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -508 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 342 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 131 |
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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