Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-25
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 | 17 214 | — |
| Operating profit | 1 687 | — |
| D&A | 509 | Row: derived: same-row components · dashboard=509.000 mln — derived: same-row components |
| EBITDA | 2 196 | — |
| Net profit | 1 426 | — |
| Cash | 5 893 | — |
| Debt short | 324 | — |
| Debt long | 32 717 | — |
| Net debt | 27 148 | Components: short debt 324 + long debt 32 717 + other financial liab. 0 + NCI 0 − cash 5 893 = net debt 27 148.Row: derived: same-row components · dashboard=27,148.000 mln — derived: same-row components |
| Operating CF | -863 | — |
| Investing CF | -579 | — |
| Assets | 161 636 | — |
| Equity | 72 795 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 88,841; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 27,148 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 27,148. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,196) ≈ OP (1,687) + D&A (509) = 2,196. |
| ✓ | Net profit vs operating profit | Net profit (1,426) sits within a plausible band vs operating profit (1,687). |
| ✓ | Cash ≤ total assets | Cash (5,893) ≤ total assets (161,636). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 17 214 |
| Costs and expenses | CostsAndExpenses | 15 615 |
| Research and development | ResearchAndDevelopmentExpense | 607 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 363 |
| Operating income (loss) | OperatingIncomeLoss | 1 687 |
| Interest expense | InterestExpense | 315 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 335 |
| Net income (loss) | NetIncomeLoss | 1 426 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 161 636 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 893 |
| Receivables (net) | AccountsReceivableNet | 10 069 |
| Inventory (net) | InventoryNet | 11 327 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 15 149 |
| Goodwill | Goodwill | 53 904 |
| Total liabilities | Liabilities | 87 251 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 32 717 |
| Stockholders' equity | StockholdersEquity | 72 795 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 324 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -863 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -579 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 1 096 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 520 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 562 |
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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