Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
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 | 94 836 | — |
| Operating profit | 28 318 | — |
| D&A | 2 898 | Row: derived: same-row components · dashboard=2,898.000 mln — derived: same-row components |
| EBITDA | 31 216 | — |
| Net profit | 24 160 | — |
| Cash | 24 687 | — |
| Debt short | 12 574 | — |
| Debt long | 97 041 | — |
| Net debt | 53 743 | Components: short debt 12 574 + long debt 97 041 + other financial liab. 0 + NCI 0 − cash 24 687 = net debt 84 928.Row: derived: same-row components · dashboard=53,743.000 mln — derived: same-row components |
| Operating CF | 28 560 | — |
| Investing CF | 2 319 | — |
| Assets | 332 160 | — |
| Equity | 62 158 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 270,002; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (53,743) ≠ derived from components (84,928); diff -31,185 (36.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (31,216) ≈ OP (28,318) + D&A (2,898) = 31,216. |
| ✓ | Net profit vs operating profit | Net profit (24,160) sits within a plausible band vs operating profit (28,318). |
| ✓ | Cash ≤ total assets | Cash (24,687) ≤ total assets (332,160). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 94 836 |
| Gross profit | GrossProfit | 41 976 |
| Operating expenses | OperatingExpenses | 13 658 |
| Research and development | ResearchAndDevelopmentExpense | 7 457 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 201 |
| Operating income (loss) | OperatingIncomeLoss | 28 318 |
| Interest expense | InterestExpense | 930 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 222 |
| Net income (loss) | NetIncomeLoss | 24 160 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 898 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 31 216 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 332 160 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 24 687 |
| Receivables (net) | AccountsReceivableNetCurrent | 17 936 |
| Inventory (net) | InventoryNet | 7 482 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 43 398 |
| Total liabilities | Liabilities | 270 002 |
| Long-term debt | LongTermDebtNoncurrent | 97 041 |
| Stockholders' equity | StockholdersEquity | 62 158 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 12 574 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 28 560 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 2 319 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -25 724 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 916 |
| Dividends paid | PaymentsOfDividends | 3 650 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 19 594 |
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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