Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-26
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 | 4 379 | — |
| Operating profit | 1 934 | — |
| D&A | 265 | Row: derived: same-row components · dashboard=265.000 mln — derived: same-row components |
| EBITDA | 2 199 | — |
| Net profit | 1 708 | — |
| Cash | 4 477 | — |
| Debt short | 500 | — |
| Debt long | 9 626 | — |
| Net debt | 581 | Components: short debt 500 + long debt 9 626 + other financial liab. 0 + NCI 0 − cash 4 477 = net debt 5 649.Row: derived: same-row components · dashboard=581.000 mln — derived: same-row components |
| Operating CF | 1 160 | — |
| Investing CF | 28 | — |
| Assets | 29 220 | — |
| Equity | 15 243 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 13,977; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (581) ≠ derived from components (5,649); diff -5,068 (89.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,199) ≈ OP (1,934) + D&A (265) = 2,199. |
| ✓ | Net profit vs operating profit | Net profit (1,708) sits within a plausible band vs operating profit (1,934). |
| ✓ | Cash ≤ total assets | Cash (4,477) ≤ total assets (29,220). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 379 |
| Cost of revenue | CostOfRevenue | 1 516 |
| Gross profit | GrossProfit | 2 863 |
| Research and development | ResearchAndDevelopmentExpense | 455 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 474 |
| Operating income (loss) | OperatingIncomeLoss | 1 934 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 238 |
| Net income (loss) | NetIncomeLoss | 1 708 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 29 220 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 477 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 877 |
| Inventory (net) | InventoryNet | 3 288 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 7 665 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 13 977 |
| Long-term debt | LongTermDebtNoncurrent | 9 626 |
| Stockholders' equity | StockholdersEquity | 15 243 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 500 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 160 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 28 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 239 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 982 |
| Dividends paid | PaymentsOfDividends | 1 125 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 103 |
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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