Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-03
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 | 5 353 | — |
| Operating profit | -145 | — |
| D&A | 823 | Row: derived: same-row components · dashboard=823.000 mln — derived: same-row components |
| EBITDA | 678 | — |
| Net profit | -139 | — |
| Cash | 3 825 | — |
| Debt short | — | — |
| Debt long | 2 467 | — |
| Net debt | -3 472 | Components: short debt 0 + long debt 2 467 + other financial liab. 0 + NCI 0 − cash 3 825 = net debt -1 358.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-3,472.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 486 | — |
| Investing CF | -1 237 | — |
| Assets | 67 634 | — |
| Equity | 54 694 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,940; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-3,472) ≠ derived from components (-1,358); diff -2,114 (60.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (678) ≈ OP (-145) + D&A (823) = 678. |
| ✓ | Net profit vs operating profit | Net profit (-139) sits within a plausible band vs operating profit (-145). |
| ✓ | Cash ≤ total assets | Cash (3,825) ≤ total assets (67,634). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 353 |
| Gross profit | GrossProfit | 2 359 |
| Research and development | ResearchAndDevelopmentExpense | 1 411 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 585 |
| Operating income (loss) | OperatingIncomeLoss | -145 |
| Interest expense | InterestExpense | 25 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 13 |
| Net income (loss) | NetIncomeLoss | -139 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 67 634 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 825 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 040 |
| Inventory (net) | InventoryNet | 4 235 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 500 |
| Goodwill | Goodwill | 24 177 |
| Long-term debt | LongTermDebtNoncurrent | 2 467 |
| Stockholders' equity | StockholdersEquity | 54 694 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 486 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 237 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -259 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 158 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 241 |
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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