Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-31
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 | 6 903 | — |
| Operating profit | 2 021 | — |
| D&A | 895 | Row: derived: same-row components · dashboard=895.000 mln — derived: same-row components |
| EBITDA | 2 916 | — |
| Net profit | 1 730 | — |
| Cash | 34 741 | — |
| Debt short | 1 428 | — |
| Debt long | 59 040 | — |
| Net debt | 25 727 | Components: short debt 1 428 + long debt 59 040 + other financial liab. 0 + NCI 0 − cash 34 741 = net debt 25 727.Row: derived: same-row components · dashboard=25,727.000 mln — derived: same-row components |
| Operating CF | 2 760 | — |
| Investing CF | -262 | — |
| Assets | 90 534 | — |
| Equity | 7 656 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 82,878; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 25,727 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 25,727. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,916) ≈ OP (2,021) + D&A (895) = 2,916. |
| ✓ | Net profit vs operating profit | Net profit (1,730) sits within a plausible band vs operating profit (2,021). |
| ✓ | Cash ≤ total assets | Cash (34,741) ≤ total assets (90,534). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 6 903 |
| Costs and expenses | CostsAndExpenses | 4 882 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 353 |
| Operating income (loss) | OperatingIncomeLoss | 2 021 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 217 |
| Net income (loss) | NetIncomeLoss | 1 730 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 895 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 916 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 90 534 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 34 741 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 145 |
| Inventory (net) | InventoryNet | 5 026 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 563 |
| Goodwill | Goodwill | 15 509 |
| Long-term debt | LongTermDebtNoncurrent | 59 040 |
| Stockholders' equity | StockholdersEquity | 7 656 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 428 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 760 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -262 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 005 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 248 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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