Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-02
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 | 6 498 | — |
| Operating profit | 3 104 | — |
| D&A | 95 | Row: derived: same-row components · dashboard=95.000 mln — derived: same-row components |
| EBITDA | 3 199 | — |
| Net profit | 2 310 | — |
| Cash | 1 625.6 | — |
| Debt short | 687.2 | — |
| Debt long | 35 710.1 | — |
| Net debt | 34 771.7 | Components: short debt 687.2 + long debt 35 710.1 + other financial liab. 0 + NCI 0 − cash 1 625.6 = net debt 34 771.7.Row: derived: same-row components · dashboard=34,771.700 mln — derived: same-row components |
| Operating CF | 1 673 | — |
| Investing CF | -670 | — |
| Assets | 50 442 | — |
| Equity | -4 999 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 55,441; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 34,772 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,772. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,199) ≈ OP (3,104) + D&A (95) = 3,199. |
| ✓ | Net profit vs operating profit | Net profit (2,310) sits within a plausible band vs operating profit (3,104). |
| ✓ | Cash ≤ total assets | Cash (1,626) ≤ total assets (50,442). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 498 |
| Costs and expenses | CostsAndExpenses | 3 393 |
| Operating income (loss) | OperatingIncomeLoss | 3 104 |
| Interest expense | InterestExpense | 330 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 506 |
| Net income (loss) | NetIncomeLoss | 2 310 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 95 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 199 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 50 442 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 625.6 |
| Inventory (net) | InventoryNet | 52.4 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 101.5 |
| Goodwill | Goodwill | 2 968.6 |
| Long-term debt | LongTermDebtNoncurrent | 35 710.1 |
| Stockholders' equity | StockholdersEquity | -4 999 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 687.2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 673 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -670 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 094 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 526 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 570 |
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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