Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-24
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 | 13 464 | — |
| Operating profit | -1 396 | — |
| D&A | 545 | Row: derived: same-row components · dashboard=545.000 mln — derived: same-row components |
| EBITDA | -851 | — |
| Net profit | -984 | — |
| Cash | 5 456 | — |
| Debt short | 2 170 | — |
| Debt long | 32 701 | — |
| Net debt | 29 415 | Components: short debt 2 170 + long debt 32 701 + other financial liab. 0 + NCI 0 − cash 5 456 = net debt 29 415.Row: derived: same-row components · dashboard=29,415.000 mln — derived: same-row components |
| Operating CF | 3 316 | — |
| Investing CF | -859 | — |
| Assets | 162 443 | — |
| Equity | 69 596 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 92,847; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,415 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 29,415. |
| ✓ | EBITDA = OP + D&A | EBITDA (-851) ≈ OP (-1,396) + D&A (545) = -851. |
| ✓ | Net profit vs operating profit | Net profit (-984) sits within a plausible band vs operating profit (-1,396). |
| ✓ | Cash ≤ total assets | Cash (5,456) ≤ total assets (162,443). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 464 |
| Costs and expenses | CostsAndExpenses | 14 863 |
| Research and development | ResearchAndDevelopmentExpense | 712 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 401 |
| Operating income (loss) | OperatingIncomeLoss | -1 396 |
| Interest expense | InterestExpense | 369 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -389 |
| Net income (loss) | NetIncomeLoss | -984 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 162 443 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 456 |
| Receivables (net) | AccountsReceivableNet | 10 058 |
| Inventory (net) | InventoryNet | 12 050 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 15 347 |
| Goodwill | Goodwill | 53 883 |
| Total liabilities | Liabilities | 91 197 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 32 701 |
| Stockholders' equity | StockholdersEquity | 69 596 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 170 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 316 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -859 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 377 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 564 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 429 |
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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