Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-04
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 | 5 898 | — |
| Operating profit | 2 532 | — |
| D&A | 99 | Row: derived: same-row components · dashboard=99.000 mln — derived: same-row components |
| EBITDA | 2 631 | — |
| Net profit | 1 802 | — |
| Cash | 3 708.1 | — |
| Debt short | 1 192.9 | — |
| Debt long | 36 603.7 | — |
| Net debt | 34 088.5 | Components: short debt 1 192.9 + long debt 36 603.7 + other financial liab. 0 + NCI 0 − cash 3 708.1 = net debt 34 088.5.Row: derived: same-row components · dashboard=34,088.500 mln — derived: same-row components |
| Operating CF | 2 420 | — |
| Investing CF | -741 | — |
| Assets | 52 014.4 | — |
| Equity | -5 776 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 57,790; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 34,088 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,088. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,631) ≈ OP (2,532) + D&A (99) = 2,631. |
| ✓ | Net profit vs operating profit | Net profit (1,802) sits within a plausible band vs operating profit (2,532). |
| ✓ | Cash ≤ total assets | Cash (3,708) ≤ total assets (52,014). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 898 |
| Costs and expenses | CostsAndExpenses | 3 365 |
| Operating income (loss) | OperatingIncomeLoss | 2 532 |
| Interest expense | InterestExpense | 330 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 465 |
| Net income (loss) | NetIncomeLoss | 1 802 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 99 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 631 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 52 014.4 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 708.1 |
| Inventory (net) | InventoryNet | 51.5 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 23 858.5 |
| Goodwill | Goodwill | 2 930.6 |
| Long-term debt | LongTermDebtNoncurrent | 36 603.7 |
| Stockholders' equity | StockholdersEquity | -5 776 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 192.9 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 420 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -741 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -558 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 503 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 578 |
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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