Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-20
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 | 8 541.67 | — |
| Operating profit | 1 916.39 | — |
| D&A | 90.66 | Row: derived: same-row components · dashboard=90.660 mln — derived: same-row components |
| EBITDA | 2 007.05 | — |
| Net profit | 1 677.42 | — |
| Cash | 7 353.24 | — |
| Debt short | 777.01 | — |
| Debt long | 13 900.75 | — |
| Net debt | 6 810.32 | Components: short debt 777.01 + long debt 13 900.75 + other financial liab. 0 + NCI 0 − cash 7 353.24 = net debt 7 324.52.Row: derived: same-row components · dashboard=6,810.322 mln — derived: same-row components |
| Operating CF | 1 992.32 | — |
| Investing CF | 296.07 | — |
| Assets | 49 501.79 | — |
| Equity | 22 107.63 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 27,394; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (6,810) ≠ derived from components (7,325); diff -514 (7.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,007) ≈ OP (1,916) + D&A (91) = 2,007. |
| ✓ | Net profit vs operating profit | Net profit (1,677) sits within a plausible band vs operating profit (1,916). |
| ✓ | Cash ≤ total assets | Cash (7,353) ≤ total assets (49,502). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 541.67 |
| Cost of revenue | CostOfRevenue | 4 930.79 |
| Research and development | ResearchAndDevelopmentExpense | 657.16 |
| Operating income (loss) | OperatingIncomeLoss | 1 916.39 |
| Interest expense | InterestExpense | 175.56 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 231.63 |
| Net income (loss) | NetIncomeLoss | 1 677.42 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 90.66 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 007.05 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 49 501.79 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 353.24 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 498.39 |
| Total liabilities | Liabilities | 27 394.16 |
| Long-term debt | LongTermDebtNoncurrent | 13 900.75 |
| Stockholders' equity | StockholdersEquity | 22 107.63 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 777.01 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 992.32 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 296.07 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 475.11 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 103.93 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 500.1 |
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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