Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-01
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 | 5 800 | — |
| Operating profit | 224 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 224 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=224.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 299 | — |
| Cash | 3 561 | — |
| Debt short | 1 502 | — |
| Debt long | 1 715 | — |
| Net debt | -2 568 | Components: short debt 1 502 + long debt 1 715 + other financial liab. 0 + NCI 0 − cash 3 561 = net debt -344.Row: derived: same-row components · dashboard=-2,568.000 mln — derived: same-row components |
| Operating CF | 421 | — |
| Investing CF | 102 | — |
| Assets | 67 626 | — |
| Equity | 54 970 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,656; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-2,568) ≠ derived from components (-344); diff -2,224 (86.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (224) ≈ OP (224) + D&A (0) = 224. |
| ✓ | Net profit vs operating profit | Net profit (299) sits within a plausible band vs operating profit (224). |
| ✓ | Cash ≤ total assets | Cash (3,561) ≤ total assets (67,626). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 5 800 |
| Gross profit | GrossProfit | 2 747 |
| Research and development | ResearchAndDevelopmentExpense | 1 507 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 576 |
| Operating income (loss) | OperatingIncomeLoss | 224 |
| Interest expense | InterestExpense | 26 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -39 |
| Net income (loss) | NetIncomeLoss | 299 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 654 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 878 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 67 626 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 561 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 054 |
| Inventory (net) | InventoryNet | 4 445 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 566 |
| Goodwill | Goodwill | 24 186 |
| Long-term debt | LongTermDebtNoncurrent | 1 715 |
| Stockholders' equity | StockholdersEquity | 54 970 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 502 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 421 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 102 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -803 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 124 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 511 |
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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