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 | 34 864 | — |
| Operating profit | 4 061 | — |
| D&A | 800 | Row: derived: same-row components · dashboard=800.000 mln — derived: same-row components |
| EBITDA | 4 861 | — |
| Net profit | 2 724 | — |
| Cash | 7 960 | — |
| Debt short | 479 | — |
| Debt long | 27 205 | — |
| Net debt | 16 232 | Components: short debt 479 + long debt 27 205 + other financial liab. 0 + NCI 0 − cash 7 960 = net debt 19 724.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,232.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 057 | — |
| Investing CF | -816 | — |
| Assets | 87 037 | — |
| Equity | 26 858 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 60,179; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (16,232) ≠ derived from components (19,724); diff -3,492 (17.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,861) ≈ OP (4,061) + D&A (800) = 4,861. |
| ✓ | Net profit vs operating profit | Net profit (2,724) sits within a plausible band vs operating profit (4,061). |
| ✓ | Cash ≤ total assets | Cash (7,960) ≤ total assets (87,037). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 34 864 |
| Costs and expenses | CostsAndExpenses | 31 016 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 691 |
| Operating income (loss) | OperatingIncomeLoss | 4 061 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 823 |
| Net income (loss) | NetIncomeLoss | 2 724 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 800 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 861 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 87 037 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 7 960 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 143 |
| Inventory (net) | InventoryNet | 10 268 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 391 |
| Goodwill | Goodwill | 8 244 |
| Total liabilities | Liabilities | 53 374 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 27 205 |
| Stockholders' equity | StockholdersEquity | 26 858 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 479 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 057 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -816 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 907 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 457 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 180 |
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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