Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-31
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 | 40 917 | — |
| Operating profit | 4 753 | — |
| D&A | 845 | Row: derived: same-row components · dashboard=845.000 mln — derived: same-row components |
| EBITDA | 5 598 | — |
| Net profit | 3 280 | — |
| Cash | 8 452 | — |
| Debt short | 1 272 | — |
| Debt long | 26 463 | — |
| Net debt | 19 283 | Components: short debt 1 272 + long debt 26 463 + other financial liab. 0 + NCI 0 − cash 8 452 = net debt 19 283.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=19,283.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 953 | — |
| Investing CF | -435 | — |
| Assets | 89 969 | — |
| Equity | 25 862 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 64,107; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 19,283 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 19,283. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,598) ≈ OP (4,753) + D&A (845) = 5,598. |
| ✓ | Net profit vs operating profit | Net profit (3,280) sits within a plausible band vs operating profit (4,753). |
| ✓ | Cash ≤ total assets | Cash (8,452) ≤ total assets (89,969). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 40 917 |
| Costs and expenses | CostsAndExpenses | 36 830 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 824 |
| Operating income (loss) | OperatingIncomeLoss | 4 753 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 004 |
| Net income (loss) | NetIncomeLoss | 3 280 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 845 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 598 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 89 969 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 452 |
| Receivables (net) | AccountsReceivableNetCurrent | 12 469 |
| Inventory (net) | InventoryNet | 10 143 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 34 690 |
| Goodwill | Goodwill | 8 244 |
| Total liabilities | Liabilities | 57 171 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 26 463 |
| Stockholders' equity | StockholdersEquity | 25 862 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 272 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 953 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -435 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 411 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 420 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 819 |
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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