Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-06
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 | 13 927 | — |
| Operating profit | 2 281 | — |
| D&A | 2 196 | Row: derived: same-row components · dashboard=2,196.000 mln — derived: same-row components |
| EBITDA | 4 477 | — |
| Net profit | 1 778 | — |
| Cash | 13 287 | — |
| Debt short | 2 | — |
| Debt long | 55 631 | — |
| Net debt | 42 343 | Components: short debt 2 + long debt 55 631 + other financial liab. 0 + NCI 0 − cash 13 287 = net debt 42 346.Row: derived: same-row components · dashboard=42,343.000 mln — derived: same-row components |
| Operating CF | 7 574 | — |
| Investing CF | -369 | — |
| Assets | 136 221 | — |
| Equity | 12 094 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 124,127; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 42,343 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 42,346. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,477) ≈ OP (2,281) + D&A (2,196) = 4,477. |
| ✓ | Net profit vs operating profit | Net profit (1,778) sits within a plausible band vs operating profit (2,281). |
| ✓ | Cash ≤ total assets | Cash (13,287) ≤ total assets (136,221). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 13 927 |
| Costs and expenses | CostsAndExpenses | 11 646 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 372 |
| Operating income (loss) | OperatingIncomeLoss | 2 281 |
| Interest expense | InterestExpense | 555 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 172 |
| Net income (loss) | NetIncomeLoss | 1 778 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 136 221 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 287 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 412 |
| Inventory (net) | InventoryNet | 3 981 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 4 934 |
| Goodwill | Goodwill | 32 091 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 55 631 |
| Stockholders' equity | StockholdersEquity | 12 094 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 574 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -369 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 661 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 219 |
| Dividends paid | PaymentsOfDividends | 2 627 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 4 |
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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