Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-03
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 | 383 285 | — |
| Operating profit | 114 301 | — |
| D&A | 11 519 | Row: derived: same-row components · dashboard=11,519.000 mln — derived: same-row components |
| EBITDA | 125 820 | — |
| Net profit | 96 995 | — |
| Cash | 29 965 | — |
| Debt short | 17 382 | — |
| Debt long | 95 281 | — |
| Net debt | 51 108 | Components: short debt 17 382 + long debt 95 281 + other financial liab. 0 + NCI 0 − cash 29 965 = net debt 82 698.Row: derived: same-row components · dashboard=51,108.000 mln — derived: same-row components |
| Operating CF | 110 543 | — |
| Investing CF | 3 705 | — |
| Assets | 352 583 | — |
| Equity | 62 146 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 290,437; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (51,108) ≠ derived from components (82,698); diff -31,590 (38.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (125,820) ≈ OP (114,301) + D&A (11,519) = 125,820. |
| ✓ | Net profit vs operating profit | Net profit (96,995) sits within a plausible band vs operating profit (114,301). |
| ✓ | Cash ≤ total assets | Cash (29,965) ≤ total assets (352,583). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 383 285 |
| Gross profit | GrossProfit | 169 148 |
| Operating expenses | OperatingExpenses | 54 847 |
| Research and development | ResearchAndDevelopmentExpense | 29 915 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 24 932 |
| Operating income (loss) | OperatingIncomeLoss | 114 301 |
| Interest expense | InterestExpense | 3 933 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 16 741 |
| Net income (loss) | NetIncomeLoss | 96 995 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 11 519 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 125 820 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 352 583 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 29 965 |
| Receivables (net) | AccountsReceivableNetCurrent | 29 508 |
| Inventory (net) | InventoryNet | 6 331 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 43 715 |
| Total liabilities | Liabilities | 290 437 |
| Long-term debt | LongTermDebtNoncurrent | 95 281 |
| Stockholders' equity | StockholdersEquity | 62 146 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 382 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 110 543 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 3 705 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -108 488 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 10 959 |
| Dividends paid | PaymentsOfDividends | 15 025 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 77 550 |
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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