Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-02
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 | 7 310 | — |
| Operating profit | 7 991 | — |
| D&A | 297 | Row: derived: same-row components · dashboard=297.000 mln — derived: same-row components |
| EBITDA | 8 288 | — |
| Net profit | 5 434 | — |
| Cash | 2 948 | — |
| Debt short | 665 | — |
| Debt long | 23 928 | — |
| Net debt | 21 645 | Components: short debt 665 + long debt 23 928 + other financial liab. 0 + NCI 0 − cash 2 948 = net debt 21 645.Row: derived: same-row components · dashboard=21,645.000 mln — derived: same-row components |
| Operating CF | 3 421 | — |
| Investing CF | -727 | — |
| Assets | 40 265 | — |
| Equity | 1 902 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 38,363; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 21,645 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,645. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,288) ≈ OP (7,991) + D&A (297) = 8,288. |
| ✓ | Net profit vs operating profit | Net profit (5,434) sits within a plausible band vs operating profit (7,991). |
| ✓ | Cash ≤ total assets | Cash (2,948) ≤ total assets (40,265). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 7 310 |
| Costs and expenses | CostsAndExpenses | -681 |
| Research and development | ResearchAndDevelopmentExpense | 10 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 107 |
| Operating income (loss) | OperatingIncomeLoss | 7 991 |
| Interest expense | InterestExpense | 297 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 316 |
| Net income (loss) | NetIncomeLoss | 5 434 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 297 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 8 288 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 40 265 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 948 |
| Inventory (net) | InventoryNet | 465 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 31 747 |
| Goodwill | Goodwill | 77 |
| Long-term debt | LongTermDebtNoncurrent | 23 928 |
| Stockholders' equity | StockholdersEquity | 1 902 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 726 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 421 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -727 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 740 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 712 |
| Dividends paid | PaymentsOfDividends | 99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 450 |
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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