Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 6 281 | — |
| Operating profit | 3 089 | — |
| D&A | 80 | SEC US-GAAP XBRL `DepreciationDepletionAndAmortization` |
| EBITDA | 3 169 | — |
| Net profit | 2 166 | — |
| Cash | 1 537 | — |
| Debt short | 1 121 | — |
| Debt long | 23 977 | — |
| Net debt | 23 561 | Components: short debt 1 121 + long debt 23 977 + other financial liab. 0 + NCI 0 − cash 1 537 = net debt 23 561.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=23,561.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 952 | — |
| Investing CF | 1 641 | — |
| Assets | 36 469 | — |
| Equity | -3 407 | — |
| Short-term debt (incl. ST leases) | 1 121 |
| Long-term debt (incl. LT leases) | 23 977 |
| − Cash & equivalents | 1 537 |
| Net debt | 23 561 |
|---|
Net debt / LTM EBITDA: 1.8x
| EBITDA | 3 169 | 50.5% of revenue |
| − D&A | 80 | |
| = Operating profit (EBIT) | 3 089 | ✓ 49.2% of revenue |
| − Net finance costs, tax and other — derived | 923 | |
| = Net profit | 2 166 | 34.5% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 39,876; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 23,561 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 23,561. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,169) ≈ OP (3,089) + D&A (80) = 3,169. |
| ✓ | Net profit vs operating profit | Net profit (2,166) sits within a plausible band vs operating profit (3,089). |
| ✓ | Cash ≤ total assets | Cash (1,537) ≤ total assets (36,469). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 281 |
| Gross profit | GrossProfit | 3 699 |
| Operating income (loss) | OperatingIncomeLoss | 3 089 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 742 |
| Net income (loss) | NetIncomeLoss | 2 166 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 80 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 169 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 36 469 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 537 |
| Inventory (net) | InventoryNet | 1 174 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 629 |
| Goodwill | Goodwill | 6 791 |
| Total liabilities | Liabilities | 39 826 |
| Long-term debt | LongTermDebtNoncurrent | 23 977 |
| Stockholders' equity | StockholdersEquity | -3 407 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 121 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 952 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 1 641 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 935 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 40 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 260 |
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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