Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 11 715 | — |
| Operating profit | -1 468 | — |
| D&A | 2 366 | Row: derived: same-row components · dashboard=2,366.000 mln — derived: same-row components |
| EBITDA | 898 | — |
| Net profit | -2 758 | — |
| Cash | 8 232 | — |
| Debt short | 1 437 | — |
| Debt long | 48 836 | — |
| Net debt | 42 041 | Components: short debt 1 437 + long debt 48 836 + other financial liab. 0 + NCI 0 − cash 8 232 = net debt 42 041.Row: derived: same-row components · dashboard=42,041.000 mln — derived: same-row components |
| Operating CF | -1 785 | — |
| Investing CF | -8 521 | — |
| Assets | 185 303 | — |
| Equity | 98 059 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 87,244; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 42,041 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 42,041. |
| ✓ | EBITDA = OP + D&A | EBITDA (898) ≈ OP (-1,468) + D&A (2,366) = 898. |
| ✓ | Net profit vs operating profit | Net profit (-2,758) sits within a plausible band vs operating profit (-1,468). |
| ✓ | Cash ≤ total assets | Cash (8,232) ≤ total assets (185,303). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 11 715 |
| Gross profit | GrossProfit | 4 008 |
| Operating expenses | OperatingExpenses | 5 476 |
| Research and development | ResearchAndDevelopmentExpense | 4 109 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 303 |
| Operating income (loss) | OperatingIncomeLoss | -1 468 |
| Interest expense | InterestExpense | 193 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 610 |
| Net income (loss) | NetIncomeLoss | -2 758 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 185 303 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8 232 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 847 |
| Inventory (net) | InventoryNet | 12 993 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 85 734 |
| Goodwill | Goodwill | 27 591 |
| Long-term debt | LongTermDebtNoncurrent | 48 836 |
| Stockholders' equity | StockholdersEquity | 98 059 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 437 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -1 785 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -8 521 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 7 394 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 7 413 |
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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