Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-02
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 | 14 250 | — |
| Operating profit | 4 100 | — |
| D&A | 2 095 | Row: derived: same-row components · dashboard=2,095.000 mln — derived: same-row components |
| EBITDA | 6 195 | — |
| Net profit | 2 798 | — |
| Cash | 8 830 | — |
| Debt short | 881 | — |
| Debt long | 18 182 | — |
| Net debt | 9 617 | Components: short debt 881 + long debt 18 182 + other financial liab. 0 + NCI 0 − cash 8 830 = net debt 10 233.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,617.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 5 445 | — |
| Investing CF | -2 384 | — |
| Assets | 93 651 | — |
| Equity | 47 745 | — |
| Short-term debt (incl. ST leases) | 881 |
| Long-term debt (incl. LT leases) | 18 182 |
| − Cash & equivalents | 8 830 |
| Net debt | 10 233 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 6 195 | 43.5% of revenue |
| − D&A | 2 095 | |
| = Operating profit (EBIT) | 4 100 | ✓ 28.8% of revenue |
| − Net finance costs, tax and other — derived | 1 302 | |
| = Net profit | 2 798 | 19.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (93,651) ≈ TL (45,906) + TE (47,745); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (9,617) ≠ derived from components (10,233); diff -616 (6.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (6,195) ≈ OP (4,100) + D&A (2,095) = 6,195. |
| ✓ | Net profit vs operating profit | Net profit (2,798) sits within a plausible band vs operating profit (4,100). |
| ✓ | Cash ≤ total assets | Cash (8,830) ≤ total assets (93,651). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 14 250 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 169 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4 100 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 302 |
| Net income (loss) | NetIncomeLoss | 2 798 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 095 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 195 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 93 651 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 830 |
| Receivables (net) | AccountsReceivableNet | 4 630 |
| Inventory (net) | InventoryNet | 1 326 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 65 561 |
| Total liabilities | Liabilities | 45 906 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 18 182 |
| Stockholders' equity | StockholdersEquity | 47 745 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 881 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 445 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 384 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 29 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 300 |
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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