Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-27
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 | 36 439 | — |
| Operating profit | 4 043 | — |
| D&A | 10 | Row: derived: same-row components · dashboard=10.000 mln — derived: same-row components |
| EBITDA | 4 053 | — |
| Net profit | 3 067 | — |
| Cash | 5 521 | — |
| Debt short | 1 258 | — |
| Debt long | 10 173 | — |
| Net debt | 5 910 | Components: short debt 1 258 + long debt 10 173 + other financial liab. 0 + NCI 0 − cash 5 521 = net debt 5 910.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,910.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 170 | — |
| Investing CF | -549 | — |
| Assets | 60 177 | — |
| Equity | 24 977 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 35,200; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 5,910 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,910. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,053) ≈ OP (4,043) + D&A (10) = 4,053. |
| ✓ | Net profit vs operating profit | Net profit (3,067) sits within a plausible band vs operating profit (4,043). |
| ✓ | Cash ≤ total assets | Cash (5,521) ≤ total assets (60,177). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 36 439 |
| Cost of revenue | CostOfRevenue | 32 132 |
| Operating income (loss) | OperatingIncomeLoss | 4 043 |
| Interest expense | InterestExpense | 146 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 880 |
| Net income (loss) | NetIncomeLoss | 3 067 |
| Depreciation & amortization | DepreciationAndAmortization | 10 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 053 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 60 177 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 521 |
| Inventory (net) | InventoryNet | 7 455 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30 780 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 10 173 |
| Stockholders' equity | StockholdersEquity | 24 977 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 258 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 170 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -549 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 998 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 451 |
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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