Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-07
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 | 13 865 | — |
| Operating profit | 4 513 | — |
| D&A | 2 290 | Row: derived: same-row components · dashboard=2,290.000 mln — derived: same-row components |
| EBITDA | 6 803 | — |
| Net profit | 2 024 | — |
| Cash | 8 759 | — |
| Debt short | 0 | — |
| Debt long | 55 812 | — |
| Net debt | 47 046 | Components: short debt 0 + long debt 55 812 + other financial liab. 0 + NCI 0 − cash 8 759 = net debt 47 053.Row: derived: same-row components · dashboard=47,046.000 mln — derived: same-row components |
| Operating CF | 6 319 | — |
| Investing CF | -341 | — |
| Assets | 135 367 | — |
| Equity | 12 866 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 122,501; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 47,046 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 47,053. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,803) ≈ OP (4,513) + D&A (2,290) = 6,803. |
| ✓ | Net profit vs operating profit | Net profit (2,024) sits within a plausible band vs operating profit (4,513). |
| ✓ | Cash ≤ total assets | Cash (8,759) ≤ total assets (135,367). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 865 |
| Costs and expenses | CostsAndExpenses | 9 352 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 268 |
| Operating income (loss) | OperatingIncomeLoss | 4 513 |
| Interest expense | InterestExpense | 552 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 583 |
| Net income (loss) | NetIncomeLoss | 2 024 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 135 367 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 759 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 491 |
| Inventory (net) | InventoryNet | 4 055 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 943 |
| Goodwill | Goodwill | 32 224 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 55 812 |
| Stockholders' equity | StockholdersEquity | 12 866 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 319 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -341 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 920 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 178 |
| Dividends paid | PaymentsOfDividends | 2 625 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 10 |
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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