Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-01
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 | 82 914 | — |
| Operating profit | 11 656 | — |
| D&A | 4 242 | Row: derived: same-row components · dashboard=4,242.000 mln — derived: same-row components |
| EBITDA | 15 898 | — |
| Net profit | 7 880 | — |
| Cash | 29 528 | — |
| Debt short | 3 929 | — |
| Debt long | 37 567 | — |
| Net debt | 11 968 | Components: short debt 3 929 + long debt 37 567 + other financial liab. 0 + NCI 0 − cash 29 528 = net debt 11 968.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,968.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 383 | — |
| Investing CF | -4 356 | — |
| Assets | 363 248 | — |
| Equity | 199 046 | — |
| Short-term debt (incl. ST leases) | 3 929 |
| Long-term debt (incl. LT leases) | 37 567 |
| − Cash & equivalents | 29 528 |
| Net debt | 11 968 |
|---|
Net debt / LTM EBITDA: 0.2x
| EBITDA | 15 898 | 19.2% of revenue |
| − D&A | 4 242 | |
| = Operating profit (EBIT) | 11 656 | ✓ 14.1% of revenue |
| − Net finance costs, tax and other — derived | 3 776 | |
| = Net profit | 7 880 | 9.5% 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 (363,248) ≈ TL (164,202) + TE (199,046); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,968 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,968. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,898) ≈ OP (11,656) + D&A (4,242) = 15,898. |
| ✓ | Net profit vs operating profit | Net profit (7,880) sits within a plausible band vs operating profit (11,656). |
| ✓ | Cash ≤ total assets | Cash (29,528) ≤ total assets (363,248). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 82 914 |
| Costs and expenses | CostsAndExpenses | 71 258 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 449 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11 656 |
| Interest expense | InterestExpense | 249 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 503 |
| Net income (loss) | NetIncomeLoss | 7 880 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 4 242 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 15 898 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 363 248 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 29 528 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 206 736 |
| Total liabilities | Liabilities | 156 251 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 37 567 |
| Stockholders' equity | StockholdersEquity | 199 046 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 929 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 9 383 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 356 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 176 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 359 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 340 |
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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