Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-25
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 | 8 755 | — |
| Operating profit | 1 509 | — |
| D&A | 352 | Row: CFID REPAIR: stored 96.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) · dashboard=352.000 mln — CFID REPAIR: stored 96.0 failed the primary check; SEC XBRL DepreciationAmortizationAndAccretionNet(YTD-diff same-tag) |
| EBITDA | 1 861 | Row: computed as operating_profit + da · dashboard=1,861.000 mln — computed as operating_profit + da |
| Net profit | 33 | — |
| Cash | 12 766 | — |
| Debt short | 1 882 | — |
| Debt long | 21 997 | — |
| Net debt | 11 113 | Components: short debt 1 882 + long debt 21 997 + other financial liab. 0 + NCI 0 − cash 12 766 = net debt 11 113.Row: derived: same-row components · dashboard=11,113.000 mln — derived: same-row components |
| Operating CF | 485 | — |
| Investing CF | 1 625 | — |
| Assets | 163 006 | — |
| Equity | 31 194 | — |
| Short-term debt (incl. ST leases) | 1 882 |
| Long-term debt (incl. LT leases) | 21 997 |
| − Cash & equivalents | 12 766 |
| Net debt | 11 113 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 1 861 | 21.3% of revenue |
| − D&A | 352 | |
| = Operating profit (EBIT) | 1 509 | ✓ 17.2% of revenue |
| − Net finance costs, tax and other — derived | 1 476 | |
| = Net profit | 33 | 0.4% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (163,006) ≈ TL (130,638) + TE (31,194); residual +1,174 within 1%. |
| ✓ | Net debt formula | net_debt 11,113 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,113. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,861) ≈ OP (1,509) + D&A (352) = 1,861. |
| ✓ | Net profit vs operating profit | Net profit (33) sits within a plausible band vs operating profit (1,509). |
| ✓ | Cash ≤ total assets | Cash (12,766) ≤ total assets (163,006). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 755 |
| Costs and expenses | CostsAndExpenses | 7 742 |
| Research and development | ResearchAndDevelopmentExpense | 239 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 913 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 509 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 253 |
| Net income (loss) | NetIncomeLoss | 33 |
| Depreciation & amortization | DepreciationAmortizationAndAccretionNet | 27 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 536 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 163 006 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12 766 |
| Inventory (net) | InventoryNet | 16 789 |
| Goodwill | Goodwill | 13 345 |
| Total liabilities | Liabilities | 130 638 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 19 900 |
| Stockholders' equity | StockholdersEquity | 31 194 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 882 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 485 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 625 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 162 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 323 |
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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