Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-08
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 | 8 915 | — |
| Operating profit | 4 103 | — |
| D&A | 127 | Row: derived: same-row components · dashboard=127.000 mln — derived: same-row components |
| EBITDA | 4 230 | — |
| Net profit | 3 774 | — |
| Cash | 12 647 | — |
| Debt short | 1 077 | — |
| Debt long | 38 167 | — |
| Net debt | 26 597 | Components: short debt 1 077 + long debt 38 167 + other financial liab. 0 + NCI 0 − cash 12 647 = net debt 26 597.Row: derived: same-row components · dashboard=26,597.000 mln — derived: same-row components |
| Operating CF | 4 036 | — |
| Investing CF | -103 | — |
| Assets | 72 976 | — |
| Equity | 23 310 | — |
| Short-term debt (incl. ST leases) | 1 077 |
| Long-term debt (incl. LT leases) | 38 167 |
| − Cash & equivalents | 12 647 |
| Net debt | 26 597 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 4 230 | 47.4% of revenue |
| − D&A | 127 | |
| = Operating profit (EBIT) | 4 103 | ✓ 46.0% of revenue |
| − Finance costs | 406 | |
| + Other (FX and misc.) — derived | 143 | |
| = Pre-tax profit | 3 840 | 43.1% of revenue |
| − Income tax | 66 | |
| = Net profit | 3 774 | 42.3% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (72,976) ≈ TL (49,666) + TE (23,310); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 26,597 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,597. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,230) ≈ OP (4,103) + D&A (127) = 4,230. |
| ✓ | Net profit vs operating profit | Net profit (3,774) sits within a plausible band vs operating profit (4,103). |
| ✓ | Cash ≤ total assets | Cash (12,647) ≤ total assets (72,976). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 8 915 |
| Cost of revenue | CostOfRevenue | 2 911 |
| Gross profit | GrossProfit | 6 004 |
| Operating expenses | OperatingExpenses | 1 901 |
| Research and development | ResearchAndDevelopmentExpense | 1 195 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 348 |
| Operating income (loss) | OperatingIncomeLoss | 4 103 |
| Interest expense | InterestExpense | 406 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 66 |
| Net income (loss) | ProfitLoss | 3 774 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 72 976 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 647 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 234 |
| Inventory (net) | InventoryNet | 1 899 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 201 |
| Goodwill | Goodwill | 43 614 |
| Total liabilities | Liabilities | 49 666 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 38 167 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 23 310 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 115 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 036 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -103 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 702 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 103 |
| Dividends paid | PaymentsOfDividends | 1 926 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 188 |
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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