Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-21
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 | 8 161.5 | — |
| Operating profit | 1 714.32 | — |
| D&A | 90.33 | Row: derived: same-row components · dashboard=90.335 mln — derived: same-row components |
| EBITDA | 1 804.65 | — |
| Net profit | 1 305.12 | — |
| Cash | 6 714.59 | — |
| Debt short | 762.47 | — |
| Debt long | 14 037.97 | — |
| Net debt | 6 972.93 | Components: short debt 762.47 + long debt 14 037.97 + other financial liab. 0 + NCI 0 − cash 6 714.59 = net debt 8 085.84.Row: derived: same-row components · dashboard=6,972.928 mln — derived: same-row components |
| Operating CF | 2 178.74 | — |
| Investing CF | -263.65 | — |
| Assets | 49 490.35 | — |
| Equity | 21 828.2 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,662; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (6,973) ≠ derived from components (8,086); diff -1,113 (13.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,805) ≈ OP (1,714) + D&A (90) = 1,805. |
| ✓ | Net profit vs operating profit | Net profit (1,305) sits within a plausible band vs operating profit (1,714). |
| ✓ | Cash ≤ total assets | Cash (6,715) ≤ total assets (49,490). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 161.5 |
| Cost of revenue | CostOfRevenue | 4 803.62 |
| Research and development | ResearchAndDevelopmentExpense | 687.27 |
| Operating income (loss) | OperatingIncomeLoss | 1 714.32 |
| Interest expense | InterestExpense | 174.24 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 163.75 |
| Net income (loss) | NetIncomeLoss | 1 305.12 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 90.33 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 804.65 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 49 490.35 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 714.59 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 413.09 |
| Total liabilities | Liabilities | 27 662.15 |
| Long-term debt | LongTermDebtNoncurrent | 14 037.97 |
| Stockholders' equity | StockholdersEquity | 21 828.2 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 762.47 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 178.74 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -263.65 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -374.07 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 62.02 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 400.1 |
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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