Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-06-12
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 | 20 922 | — |
| Operating profit | 1 069 | — |
| D&A | 809 | Row: derived: same-row components · dashboard=809.000 mln — derived: same-row components |
| EBITDA | 1 878 | — |
| Net profit | 583 | — |
| Cash | 7 927 | — |
| Debt short | 5 470 | Row: SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] · dashboard=5,470.000 mln — SEC XBRL DebtCurrent(DebtCurrent(instant)) [rgap] |
| Debt long | 22 962 | Row: SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] · dashboard=22,962.000 mln — SEC XBRL LongTermDebtNoncurrent(LongTermDebtNoncurrent(instant)) [rgap] |
| Net debt | 20 505 | Components: short debt 5 470 + long debt 22 962 + other financial liab. 0 + NCI 0 − cash 7 927 = net debt 20 505.Row: SEC XBRL instant debt tags - cash [rgap] · dashboard=20,505.000 mln — SEC XBRL instant debt tags - cash [rgap] |
| Operating CF | 1 777 | — |
| Investing CF | -684 | — |
| Assets | 84 094 | Row: SEC XBRL Assets(instant); sanity-gap targeted fill · dashboard=84,094.000 mln — SEC XBRL Assets(instant); sanity-gap targeted fill |
| Equity | -2 924 | — |
| Short-term debt (incl. ST leases) | 5 470 |
| Long-term debt (incl. LT leases) | 22 962 |
| − Cash & equivalents | 7 927 |
| Net debt | 20 505 |
|---|
Net debt / LTM EBITDA: 1.5x
| EBITDA | 1 878 | 9.0% of revenue |
| − D&A | 809 | |
| = Operating profit (EBIT) | 1 069 | ✓ 5.1% of revenue |
| − Finance costs | 405 | |
| + Other (FX and misc.) — derived | 54 | |
| = Pre-tax profit | 718 | 3.4% of revenue |
| − Income tax | 135 | |
| = Net profit | 583 | 2.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (84,094) ≈ TL (87,018) + TE (-2,924); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 20,505 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 20,505. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,878) ≈ OP (1,069) + D&A (809) = 1,878. |
| ✓ | Net profit vs operating profit | Net profit (583) sits within a plausible band vs operating profit (1,069). |
| ✓ | Cash ≤ total assets | Cash (7,927) ≤ total assets (84,094). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 20 922 |
| Cost of revenue | CostOfRevenue | 15 904 |
| Gross profit | GrossProfit | 5 018 |
| Operating expenses | OperatingExpenses | 3 949 |
| Research and development | ResearchAndDevelopmentExpense | 688 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 261 |
| Operating income (loss) | OperatingIncomeLoss | 1 069 |
| Interest expense | InterestExpense | 405 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 127 |
| Net income (loss) | NetIncomeLoss | 583 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 809 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 878 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7 927 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2 924 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 777 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -684 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 002 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 701 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 240 |
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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