Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-07
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 | 9 292 | — |
| Operating profit | 394 | — |
| D&A | 205 | Row: derived: same-row components · dashboard=205.000 mln — derived: same-row components |
| EBITDA | 599 | — |
| Net profit | 221 | — |
| Cash | 4 448 | — |
| Debt short | 199 | — |
| Debt long | 9 252 | — |
| Net debt | 4 278 | Components: short debt 199 + long debt 9 252 + other financial liab. 0 + NCI 0 − cash 4 448 = net debt 5 003.Row: derived: same-row components · dashboard=4,278.000 mln — derived: same-row components |
| Operating CF | 966 | — |
| Investing CF | -2 416 | — |
| Assets | 35 949 | — |
| Equity | 9 358 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 26,591; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (4,278) ≠ derived from components (5,003); diff -725 (14.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (599) ≈ OP (394) + D&A (205) = 599. |
| ✓ | Net profit vs operating profit | Net profit (221) sits within a plausible band vs operating profit (394). |
| ✓ | Cash ≤ total assets | Cash (4,448) ≤ total assets (35,949). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 9 292 |
| Costs and expenses | CostsAndExpenses | 8 898 |
| Research and development | ResearchAndDevelopmentExpense | 797 |
| Operating income (loss) | OperatingIncomeLoss | 394 |
| Interest expense | InterestExpense | 166 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -40 |
| Net income (loss) | NetIncomeLoss | 221 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 205 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 599 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 35 949 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 448 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 000 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 100 |
| Goodwill | Goodwill | 8 140 |
| Total liabilities | Liabilities | 25 430 |
| Long-term debt | LongTermDebtNoncurrent | 9 252 |
| Stockholders' equity | StockholdersEquity | 9 358 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 199 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 966 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 416 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -76 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 61 |
| 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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