Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-24
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 | 3 869.57 | — |
| Operating profit | 942.25 | — |
| D&A | 91.66 | Row: derived: same-row components · dashboard=91.663 mln — derived: same-row components |
| EBITDA | 1 033.92 | — |
| Net profit | 814.01 | — |
| Cash | 5 305.65 | — |
| Debt short | — | — |
| Debt long | 4 996.92 | — |
| Net debt | -308.73 | Components: short debt 0 + long debt 4 996.92 + other financial liab. 0 + NCI 0 − cash 5 305.65 = net debt -308.73.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-308.728 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 726.44 | — |
| Investing CF | -84.33 | — |
| Assets | 19 243.36 | — |
| Equity | 8 407.39 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 10,836; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -309 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -309. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,034) ≈ OP (942) + D&A (92) = 1,034. |
| ✓ | Net profit vs operating profit | Net profit (814) sits within a plausible band vs operating profit (942). |
| ✓ | Cash ≤ total assets | Cash (5,306) ≤ total assets (19,243). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 3 869.57 |
| Gross profit | GrossProfit | 1 605.61 |
| Operating expenses | OperatingExpenses | 663.36 |
| Research and development | ResearchAndDevelopmentExpense | 429.45 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 193.5 |
| Operating income (loss) | OperatingIncomeLoss | 942.25 |
| Interest expense | InterestExpense | 47.22 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 124.91 |
| Net income (loss) | NetIncomeLoss | 814.01 |
| Depreciation & amortization | DepreciationAndAmortization | 91.66 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 033.92 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 19 243.36 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 305.65 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 262.14 |
| Inventory (net) | InventoryNet | 4 881.94 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1 855.12 |
| Goodwill | Goodwill | 1 622.17 |
| Total liabilities | Liabilities | 10 835.97 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 4 996.92 |
| Stockholders' equity | StockholdersEquity | 8 407.39 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 726.44 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -84.33 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -819.53 |
| Dividends paid | PaymentsOfDividends | 233.98 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 581.94 |
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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