Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-04
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 | 34 396 | — |
| Operating profit | 2 181 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=59) · dashboard=2,181.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=59) |
| D&A | 476 | Row: derived: same-row components · dashboard=476.000 mln — derived: same-row components |
| EBITDA | 2 657 | Row: AUDIT REPAIR: the identity this value came from no longer held (stored 3526.0, identity gives 2657.0) · dashboard=2,657.000 mln — AUDIT REPAIR: the identity this value came from no longer held (stored 3526.0, identity gives 2657.0) |
| Net profit | 1 961 | — |
| Cash | 6 965 | — |
| Debt short | 825 | — |
| Debt long | 17 660 | — |
| Net debt | 11 520 | Components: short debt 825 + long debt 17 660 + other financial liab. 0 + NCI 0 − cash 6 965 = net debt 11 520.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,520.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 199 | — |
| Investing CF | -265 | — |
| Assets | 77 262 | — |
| Equity | 30 249 | — |
| Short-term debt (incl. ST leases) | 825 |
| Long-term debt (incl. LT leases) | 17 660 |
| − Cash & equivalents | 6 965 |
| Net debt | 11 520 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 2 657 | 7.7% of revenue |
| − D&A | 476 | |
| = Operating profit (EBIT) | 2 181 | ✓ 6.3% of revenue |
| − Net finance costs, tax and other — derived | 220 | |
| = Net profit | 1 961 | 5.7% 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 = TL + TE failed: TA=77,262, TL+TE=72,595, diff=+4,667 (6.0% of TA). |
| ✓ | Net debt formula | net_debt 11,520 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,520. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,657) ≈ OP (2,181) + D&A (476) = 2,657. |
| ✓ | Net profit vs operating profit | Net profit (1,961) sits within a plausible band vs operating profit (2,181). |
| ✓ | Cash ≤ total assets | Cash (6,965) ≤ total assets (77,262). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 34 396 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 605 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 574 |
| Net income (loss) | NetIncomeLoss | 1 961 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 476 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 77 262 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 965 |
| Receivables (net) | AccountsReceivableNetCurrent | 9 326 |
| Inventory (net) | InventoryNet | 5 445 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 111 |
| Goodwill | Goodwill | 1 486 |
| Total liabilities | Liabilities | 42 346 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 660 |
| Stockholders' equity | StockholdersEquity | 30 249 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 825 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 199 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -265 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -117 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 800 |
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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