Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-26
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 | 11 783 | — |
| Operating profit | 1 208 | — |
| D&A | 232 | Row: derived: same-row components · dashboard=232.000 mln — derived: same-row components |
| EBITDA | 1 440 | — |
| Net profit | 891 | — |
| Cash | 5 025 | — |
| Debt short | 2 109 | — |
| Debt long | 2 860 | — |
| Net debt | -56 | Components: short debt 2 109 + long debt 2 860 + other financial liab. 0 + NCI 0 − cash 5 025 = net debt -56.Row: derived: same-row components · dashboard=-56.000 mln — derived: same-row components |
| Operating CF | 745 | — |
| Investing CF | -362 | — |
| Assets | 28 681 | — |
| Equity | 6 422 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 22,259; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -56 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -56. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,440) ≈ OP (1,208) + D&A (232) = 1,440. |
| ✓ | Net profit vs operating profit | Net profit (891) sits within a plausible band vs operating profit (1,208). |
| ✓ | Cash ≤ total assets | Cash (5,025) ≤ total assets (28,681). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 11 783 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 238 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1 208 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 317 |
| Net income (loss) | NetIncomeLoss | 891 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 232 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 1 440 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 28 681 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 025 |
| Receivables (net) | AccountsReceivableNetCurrent | 587 |
| Inventory (net) | InventoryNet | 6 441 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 899 |
| Goodwill | Goodwill | 95 |
| Long-term debt | LongTermDebtNoncurrent | 2 860 |
| Stockholders' equity | StockholdersEquity | 6 422 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 109 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 745 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -362 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -837 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 361 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 492 |
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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