Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-02
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 | 9 230 | — |
| Operating profit | 326 | — |
| D&A | 208 | Row: derived: same-row components · dashboard=208.000 mln — derived: same-row components |
| EBITDA | 534 | — |
| Net profit | 394 | — |
| Cash | 4 995 | — |
| Debt short | 204 | — |
| Debt long | 9 255 | — |
| Net debt | 3 926 | Components: short debt 204 + long debt 9 255 + other financial liab. 0 + NCI 0 − cash 4 995 = net debt 4 464.Row: derived: same-row components · dashboard=3,926.000 mln — derived: same-row components |
| Operating CF | 1 190 | — |
| Investing CF | 408 | — |
| Assets | 34 068 | — |
| Equity | 8 664 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 25,404; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (3,926) ≠ derived from components (4,464); diff -538 (12.1%). |
| ✓ | EBITDA = OP + D&A | EBITDA (534) ≈ OP (326) + D&A (208) = 534. |
| ✓ | Net profit vs operating profit | Net profit (394) sits within a plausible band vs operating profit (326). |
| ✓ | Cash ≤ total assets | Cash (4,995) ≤ total assets (34,068). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 9 230 |
| Costs and expenses | CostsAndExpenses | 8 904 |
| Research and development | ResearchAndDevelopmentExpense | 808 |
| Operating income (loss) | OperatingIncomeLoss | 326 |
| Interest expense | InterestExpense | 144 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 65 |
| Net income (loss) | NetIncomeLoss | 394 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 208 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 534 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 34 068 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 995 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 576 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 116 |
| Goodwill | Goodwill | 8 151 |
| Total liabilities | Liabilities | 24 240 |
| Long-term debt | LongTermDebtNoncurrent | 9 255 |
| Stockholders' equity | StockholdersEquity | 8 664 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 204 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 190 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 408 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 42 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 50 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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