Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 127 358 | — |
| Operating profit | 4 774 | — |
| D&A | 11 123 | Row: derived: same-row components · dashboard=11,123.000 mln — derived: same-row components |
| EBITDA | 15 897 | — |
| Net profit | 3 172 | — |
| Cash | 49 343 | — |
| Debt short | 14 528 | — |
| Debt long | 67 084 | — |
| Net debt | 32 269 | Components: short debt 14 528 + long debt 67 084 + other financial liab. 0 + NCI 0 − cash 49 343 = net debt 32 269.Row: derived: same-row components · dashboard=32,269.000 mln — derived: same-row components |
| Operating CF | 4 788 | — |
| Investing CF | -15 806 | — |
| Assets | 464 378 | — |
| Equity | 154 526 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 309,852; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 32,269 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,269. |
| ✓ | EBITDA = OP + D&A | EBITDA (15,897) ≈ OP (4,774) + D&A (11,123) = 15,897. |
| ✓ | Net profit vs operating profit | Net profit (3,172) sits within a plausible band vs operating profit (4,774). |
| ✓ | Cash ≤ total assets | Cash (49,343) ≤ total assets (464,378). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 127 358 |
| Costs and expenses | CostsAndExpenses | 122 584 |
| Operating income (loss) | OperatingIncomeLoss | 4 774 |
| Interest expense | InterestExpense | 823 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 948 |
| Net income (loss) | NetIncomeLoss | 3 172 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 11 123 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 15 897 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 464 378 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 49 343 |
| Receivables (net) | AccountsReceivableNetCurrent | 37 646 |
| Inventory (net) | InventoryNet | 34 170 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 190 754 |
| Goodwill | Goodwill | 22 749 |
| Long-term debt | LongTermDebtNoncurrent | 67 084 |
| Stockholders' equity | StockholdersEquity | 154 526 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 14 528 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 788 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -15 806 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 6 354 |
| 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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