Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-03
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 | 9 275 | — |
| Operating profit | 2 089 | — |
| D&A | 470 | Row: derived: same-row components · dashboard=470.000 mln — derived: same-row components |
| EBITDA | 2 559 | — |
| Net profit | 1 704 | — |
| Cash | 3 488 | — |
| Debt short | 499 | — |
| Debt long | 15 486 | — |
| Net debt | 9 309 | Components: short debt 499 + long debt 15 486 + other financial liab. 0 + NCI 0 − cash 3 488 = net debt 12 497.Row: derived: same-row components · dashboard=9,309.000 mln — derived: same-row components |
| Operating CF | 1 457 | — |
| Investing CF | -224 | — |
| Assets | 48 362 | — |
| Equity | 19 698 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 28,664; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (9,309) ≠ derived from components (12,497); diff -3,188 (25.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,559) ≈ OP (2,089) + D&A (470) = 2,559. |
| ✓ | Net profit vs operating profit | Net profit (1,704) sits within a plausible band vs operating profit (2,089). |
| ✓ | Cash ≤ total assets | Cash (3,488) ≤ total assets (48,362). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 9 275 |
| Cost of revenue | CostOfRevenue | 4 153 |
| Costs and expenses | CostsAndExpenses | 7 186 |
| Research and development | ResearchAndDevelopmentExpense | 2 210 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 615 |
| Operating income (loss) | OperatingIncomeLoss | 2 089 |
| Interest expense | InterestExpense | 178 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 193 |
| Net income (loss) | NetIncomeLoss | 1 704 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 470 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 559 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 48 362 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 488 |
| Inventory (net) | InventoryNet | 6 858 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 281 |
| Goodwill | Goodwill | 10 579 |
| Total liabilities | Liabilities | 28 664 |
| Long-term debt | LongTermDebt | 15 486 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19 698 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 499 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 457 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -224 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 543 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 903 |
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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