Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-07
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 | 15 035 | — |
| Operating profit | — | — |
| D&A | 426 | SEC US-GAAP XBRL `Depreciation` |
| EBITDA | — | — |
| Net profit | -5 975 | — |
| Cash | 5 660 | — |
| Debt short | 2 839 | — |
| Debt long | 34 072 | — |
| Net debt | 30 533 | Components: short debt 2 839 + long debt 34 072 + other financial liab. 0 + NCI 0 − cash 5 660 = net debt 31 251.Row: derived: same-row components · dashboard=30,533.000 mln — derived: same-row components |
| Operating CF | 3 704 | — |
| Investing CF | -11 443 | — |
| Assets | 104 469 | — |
| Equity | 38 693 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 65,776; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 30,533 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,251. |
| ✓ | Cash ≤ total assets | Cash (5,660) ≤ total assets (104,469). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 15 035 |
| Research and development | ResearchAndDevelopmentExpense | 13 321 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 702 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5 335 |
| Interest expense | InterestExpense | 277 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 637 |
| Net income (loss) | NetIncomeLoss | -5 975 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 104 469 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 660 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 030 |
| Inventory (net) | InventoryNet | 5 930 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 22 231 |
| Goodwill | Goodwill | 21 195 |
| Long-term debt | LongTermDebtNoncurrent | 34 072 |
| Stockholders' equity | StockholdersEquity | 38 693 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 839 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 704 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -11 443 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 758 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 965 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 338 |
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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