Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-26
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 | 4 531 | — |
| Operating profit | 1 972 | — |
| D&A | 285 | Row: derived: same-row components · dashboard=285.000 mln — derived: same-row components |
| EBITDA | 2 257 | — |
| Net profit | 1 722 | — |
| Cash | 3 439 | — |
| Debt short | 299 | — |
| Debt long | 10 920 | — |
| Net debt | 1 667 | Components: short debt 299 + long debt 10 920 + other financial liab. 0 + NCI 0 − cash 3 439 = net debt 7 780.Row: derived: same-row components · dashboard=1,667.000 mln — derived: same-row components |
| Operating CF | 1 399 | — |
| Investing CF | -2 385 | — |
| Assets | 30 939 | — |
| Equity | 15 940 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 14,999; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (1,667) ≠ derived from components (7,780); diff -6,113 (78.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,257) ≈ OP (1,972) + D&A (285) = 2,257. |
| ✓ | Net profit vs operating profit | Net profit (1,722) sits within a plausible band vs operating profit (1,972). |
| ✓ | Cash ≤ total assets | Cash (3,439) ≤ total assets (30,939). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 4 531 |
| Cost of revenue | CostOfRevenue | 1 621 |
| Gross profit | GrossProfit | 2 910 |
| Research and development | ResearchAndDevelopmentExpense | 477 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 461 |
| Operating income (loss) | OperatingIncomeLoss | 1 972 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 280 |
| Net income (loss) | NetIncomeLoss | 1 722 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 30 939 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 3 439 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 956 |
| Inventory (net) | InventoryNet | 3 729 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 8 525 |
| Goodwill | Goodwill | 4 362 |
| Total liabilities | Liabilities | 14 999 |
| Long-term debt | LongTermDebtNoncurrent | 10 920 |
| Stockholders' equity | StockholdersEquity | 15 940 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 299 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 399 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 385 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -52 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 446 |
| Dividends paid | PaymentsOfDividends | 1 125 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 79 |
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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