Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-03
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 | 8 823 | — |
| Operating profit | -262 | — |
| D&A | 207 | Row: derived: same-row components · dashboard=207.000 mln — derived: same-row components |
| EBITDA | -55 | — |
| Net profit | -157 | — |
| Cash | 4 045 | — |
| Debt short | 218 | — |
| Debt long | 9 257 | — |
| Net debt | 5 309 | Components: short debt 218 + long debt 9 257 + other financial liab. 0 + NCI 0 − cash 4 045 = net debt 5 430.Row: derived: same-row components · dashboard=5,309.000 mln — derived: same-row components |
| Operating CF | 606 | — |
| Investing CF | -399 | — |
| Assets | 32 451 | — |
| Equity | 7 508 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 24,943; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,309 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,430. |
| ✓ | EBITDA = OP + D&A | EBITDA (-55) ≈ OP (-262) + D&A (207) = -55. |
| ✓ | Net profit vs operating profit | Net profit (-157) sits within a plausible band vs operating profit (-262). |
| ✓ | Cash ≤ total assets | Cash (4,045) ≤ total assets (32,451). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 8 823 |
| Costs and expenses | CostsAndExpenses | 9 085 |
| Research and development | ResearchAndDevelopmentExpense | 775 |
| Operating income (loss) | OperatingIncomeLoss | -262 |
| Interest expense | InterestExpense | 168 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 55 |
| Net income (loss) | NetIncomeLoss | -157 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 207 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | -55 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 32 451 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 045 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 571 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 142 |
| Goodwill | Goodwill | 8 185 |
| Total liabilities | Liabilities | 23 779 |
| Long-term debt | LongTermDebtNoncurrent | 9 257 |
| Stockholders' equity | StockholdersEquity | 7 508 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 218 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 606 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -399 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -107 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 57 |
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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