Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-04
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 | 81 797 | — |
| Operating profit | 22 998 | — |
| D&A | 3 052 | Row: derived: same-row components · dashboard=3,052.000 mln — derived: same-row components |
| EBITDA | 26 050 | — |
| Net profit | 19 881 | — |
| Cash | 28 408 | — |
| Debt short | 11 209 | — |
| Debt long | 98 071 | — |
| Net debt | 80 872 | Components: short debt 11 209 + long debt 98 071 + other financial liab. 0 + NCI 0 − cash 28 408 = net debt 80 872.Row: derived: same-row components · dashboard=80,872.000 mln — derived: same-row components |
| Operating CF | 26 380 | — |
| Investing CF | 437 | — |
| Assets | 335 038 | — |
| Equity | 60 274 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 274,764; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 80,872 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 80,872. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,050) ≈ OP (22,998) + D&A (3,052) = 26,050. |
| ✓ | Net profit vs operating profit | Net profit (19,881) sits within a plausible band vs operating profit (22,998). |
| ✓ | Cash ≤ total assets | Cash (28,408) ≤ total assets (335,038). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 81 797 |
| Gross profit | GrossProfit | 36 413 |
| Operating expenses | OperatingExpenses | 13 415 |
| Research and development | ResearchAndDevelopmentExpense | 7 442 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 973 |
| Operating income (loss) | OperatingIncomeLoss | 22 998 |
| Interest expense | InterestExpense | 998 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 852 |
| Net income (loss) | NetIncomeLoss | 19 881 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 052 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 26 050 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 335 038 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 28 408 |
| Receivables (net) | AccountsReceivableNetCurrent | 19 549 |
| Inventory (net) | InventoryNet | 7 351 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 43 550 |
| Total liabilities | Liabilities | 274 764 |
| Long-term debt | LongTermDebtNoncurrent | 98 071 |
| Stockholders' equity | StockholdersEquity | 60 274 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11 209 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 26 380 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 437 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -24 048 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 093 |
| Dividends paid | PaymentsOfDividends | 3 849 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 17 478 |
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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