Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-10
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 | 12 398 | — |
| Operating profit | 3 259 | — |
| D&A | 1 558 | Row: derived: same-row components · dashboard=1,558.000 mln — derived: same-row components |
| EBITDA | 4 817 | — |
| Net profit | 1 895 | — |
| Cash | 8 219 | — |
| Debt short | — | — |
| Debt long | 12 183 | — |
| Net debt | 3 964 | Components: short debt 0 + long debt 12 183 + other financial liab. 0 + NCI 0 − cash 8 219 = net debt 3 964.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,964.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 275 | — |
| Investing CF | -2 778 | — |
| Assets | 131 620 | — |
| Equity | -2 421 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 134,041; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 3,964 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,964. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,817) ≈ OP (3,259) + D&A (1,558) = 4,817. |
| ✓ | Net profit vs operating profit | Net profit (1,895) sits within a plausible band vs operating profit (3,259). |
| ✓ | Cash ≤ total assets | Cash (8,219) ≤ total assets (131,620). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 398 |
| Costs and expenses | CostsAndExpenses | 9 139 |
| Research and development | ResearchAndDevelopmentExpense | 2 146 |
| Operating income (loss) | OperatingIncomeLoss | 3 259 |
| Interest expense | InterestExpense | 907 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 322 |
| Net income (loss) | NetIncomeLoss | 1 895 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 131 620 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 219 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 213 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 16 345 |
| Goodwill | Goodwill | 61 499 |
| Long-term debt | SeniorNotes | 12 183 |
| Stockholders' equity | StockholdersEquity | -2 421 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 275 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 778 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -105 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 628 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 150 |
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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