Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-02
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 | 5 359 | — |
| Operating profit | -20 | — |
| D&A | 693 | Row: derived: same-row components · dashboard=693.000 mln — derived: same-row components |
| EBITDA | 673 | — |
| Net profit | 27 | — |
| Cash | 3 841 | — |
| Debt short | 1 503 | — |
| Debt long | 1 714 | — |
| Net debt | -624 | Components: short debt 1 503 + long debt 1 714 + other financial liab. 0 + NCI 0 − cash 3 841 = net debt -624.Row: derived: same-row components · dashboard=-624.000 mln — derived: same-row components |
| Operating CF | 379 | — |
| Investing CF | -438 | — |
| Assets | 67 967 | — |
| Equity | 55 136 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,831; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -624 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -624. |
| ✓ | EBITDA = OP + D&A | EBITDA (673) ≈ OP (-20) + D&A (693) = 673. |
| ⚠ | Net profit vs operating profit | Operating loss (-20) but net profit (27) — non-operating gain dominated; verify column mapping. |
| ✓ | Cash ≤ total assets | Cash (3,841) ≤ total assets (67,967). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 359 |
| Gross profit | GrossProfit | 2 443 |
| Research and development | ResearchAndDevelopmentExpense | 1 443 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 547 |
| Operating income (loss) | OperatingIncomeLoss | -20 |
| Interest expense | InterestExpense | 28 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -23 |
| Net income (loss) | NetIncomeLoss | 27 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 67 967 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 841 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 312 |
| Inventory (net) | InventoryNet | 4 567 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 541 |
| Goodwill | Goodwill | 24 177 |
| Long-term debt | LongTermDebtNoncurrent | 1 714 |
| Stockholders' equity | StockholdersEquity | 55 136 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 503 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 379 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -438 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 75 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 125 |
| 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.
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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