Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-07
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 | 7 809 | — |
| Operating profit | 591 | — |
| D&A | 656 | Row: derived: same-row components · dashboard=656.000 mln — derived: same-row components |
| EBITDA | 1 247 | — |
| Net profit | 501 | — |
| Cash | 2 530 | — |
| Debt short | 5 349 | — |
| Debt long | 7 577 | — |
| Net debt | 10 396 | Components: short debt 5 349 + long debt 7 577 + other financial liab. 0 + NCI 0 − cash 2 530 = net debt 10 396.Row: derived: same-row components · dashboard=10,396.000 mln — derived: same-row components |
| Operating CF | -829 | — |
| Investing CF | -1 237 | — |
| Assets | 55 591 | — |
| Equity | 20 011 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 35,580; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 10,396 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,396. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,247) ≈ OP (591) + D&A (656) = 1,247. |
| ✓ | Net profit vs operating profit | Net profit (501) sits within a plausible band vs operating profit (591). |
| ✓ | Cash ≤ total assets | Cash (2,530) ≤ total assets (55,591). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 809 |
| Costs and expenses | CostsAndExpenses | 7 218 |
| Research and development | ResearchAndDevelopmentExpense | 623 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 257 |
| Operating income (loss) | OperatingIncomeLoss | 591 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 122 |
| Net income (loss) | NetIncomeLoss | 501 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 656 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 247 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 55 591 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 530 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 201 |
| Inventory (net) | InventoryNet | 4 644 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 990 |
| Goodwill | Goodwill | 17 421 |
| Long-term debt | LongTermDebtNoncurrent | 7 577 |
| Stockholders' equity | StockholdersEquity | 20 011 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 10 515 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -829 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 237 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 9 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 73 |
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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