Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-07
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 | 12 554.7 | — |
| Operating profit | 2 559.6 | — |
| D&A | 406.4 | Row: derived: same-row components · dashboard=406.400 mln — derived: same-row components |
| EBITDA | 2 966 | — |
| Net profit | 1 928 | — |
| Cash | 1 475 | — |
| Debt short | 91.6 | — |
| Debt long | 3 983.5 | — |
| Net debt | 2 414.9 | Components: short debt 91.6 + long debt 3 983.5 + other financial liab. 0 + NCI 0 − cash 1 475 = net debt 2 600.1.Row: derived: same-row components · dashboard=2,414.900 mln — derived: same-row components |
| Operating CF | 2 528.7 | — |
| Investing CF | -1 393.7 | — |
| Assets | 16 526.4 | — |
| Equity | 8 346.5 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 8,180; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (2,415) ≠ derived from components (2,600); diff -185 (7.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,966) ≈ OP (2,560) + D&A (406) = 2,966. |
| ✓ | Net profit vs operating profit | Net profit (1,928) sits within a plausible band vs operating profit (2,560). |
| ✓ | Cash ≤ total assets | Cash (1,475) ≤ total assets (16,526). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 554.7 |
| Cost of revenue | CostOfRevenue | 8 470.6 |
| Gross profit | GrossProfit | 4 084.1 |
| Research and development | ResearchAndDevelopmentExpense | 342.2 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 489.9 |
| Operating income (loss) | OperatingIncomeLoss | 2 559.6 |
| Interest expense | InterestExpense | 139.5 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 509.3 |
| Net income (loss) | NetIncomeLoss | 1 928 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 406.4 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 966 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 16 526.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 475 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 618.4 |
| Inventory (net) | InventoryNet | 2 167.1 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 314.7 |
| Goodwill | Goodwill | 7 092.4 |
| Total liabilities | Liabilities | 8 099.9 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 3 983.5 |
| Stockholders' equity | StockholdersEquity | 8 346.5 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 91.6 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 528.7 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 393.7 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 012.4 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 372.8 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 585.1 |
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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