Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-21
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 | 8 187.3 | — |
| Operating profit | 1 827.18 | — |
| D&A | 89.39 | Row: derived: same-row components · dashboard=89.385 mln — derived: same-row components |
| EBITDA | 1 916.57 | — |
| Net profit | 1 487.61 | — |
| Cash | 7 662.79 | — |
| Debt short | 776.23 | — |
| Debt long | 14 070.15 | — |
| Net debt | 7 183.6 | Components: short debt 776.23 + long debt 14 070.15 + other financial liab. 0 + NCI 0 − cash 7 662.79 = net debt 7 183.6.Row: derived: same-row components · dashboard=7,183.597 mln — derived: same-row components |
| Operating CF | 1 440.23 | — |
| Investing CF | 97.74 | — |
| Assets | 50 817.47 | — |
| Equity | 22 832.22 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,985; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,184 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,184. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,917) ≈ OP (1,827) + D&A (89) = 1,917. |
| ✓ | Net profit vs operating profit | Net profit (1,488) sits within a plausible band vs operating profit (1,827). |
| ✓ | Cash ≤ total assets | Cash (7,663) ≤ total assets (50,817). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 187.3 |
| Cost of revenue | CostOfRevenue | 4 673.47 |
| Research and development | ResearchAndDevelopmentExpense | 657.98 |
| Operating income (loss) | OperatingIncomeLoss | 1 827.18 |
| Interest expense | InterestExpense | 174.81 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 191.72 |
| Net income (loss) | NetIncomeLoss | 1 487.61 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 89.39 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 916.57 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 50 817.47 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 662.79 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 471.97 |
| Total liabilities | Liabilities | 27 985.26 |
| Long-term debt | LongTermDebtNoncurrent | 14 070.15 |
| Stockholders' equity | StockholdersEquity | 22 832.22 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 776.23 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 440.23 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 97.74 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -649.35 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 100.97 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 645.15 |
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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