Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 38 404 | — |
| Operating profit | 3 503 | — |
| D&A | 11 | Row: derived: same-row components · dashboard=11.000 mln — derived: same-row components |
| EBITDA | 3 514 | — |
| Net profit | 2 622 | — |
| Cash | 5 831 | — |
| Debt short | 1 334 | — |
| Debt long | 10 107 | — |
| Net debt | 5 610 | Components: short debt 1 334 + long debt 10 107 + other financial liab. 0 + NCI 0 − cash 5 831 = net debt 5 610.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,610.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 308 | — |
| Investing CF | -304 | — |
| Assets | 63 175 | — |
| Equity | 25 975 | — |
| Short-term debt (incl. ST leases) | 1 334 |
| Long-term debt (incl. LT leases) | 10 107 |
| − Cash & equivalents | 5 831 |
| Net debt | 5 610 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 3 514 | 9.2% of revenue |
| − D&A | 11 | |
| = Operating profit (EBIT) | 3 503 | ✓ 9.1% of revenue |
| − Finance costs | 149 | |
| + Other (FX and misc.) — derived | 81 | |
| = Pre-tax profit | 3 435 | 8.9% of revenue |
| − Income tax | 813 | |
| = Net profit | 2 622 | 6.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (63,175) ≈ TL (37,200) + TE (25,975); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 5,610 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,610. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,514) ≈ OP (3,503) + D&A (11) = 3,514. |
| ✓ | Net profit vs operating profit | Net profit (2,622) sits within a plausible band vs operating profit (3,503). |
| ✓ | Cash ≤ total assets | Cash (5,831) ≤ total assets (63,175). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 38 404 |
| Cost of revenue | CostOfRevenue | 34 634 |
| Operating income (loss) | OperatingIncomeLoss | 3 503 |
| Interest expense | InterestExpense | 149 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 813 |
| Net income (loss) | NetIncomeLoss | 2 622 |
| Depreciation & amortization | DepreciationAndAmortization | 11 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 514 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 63 175 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 831 |
| Inventory (net) | InventoryNet | 7 513 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 30 253 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 10 107 |
| Stockholders' equity | StockholdersEquity | 25 975 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 334 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 308 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -304 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 125 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 787 |
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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