Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-09
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 | 55 266 | — |
| Operating profit | 1 903 | — |
| D&A | 470 | Row: derived: same-row components · dashboard=470.000 mln — derived: same-row components |
| EBITDA | 2 373 | — |
| Net profit | 1 466 | — |
| Cash | 12 970 | — |
| Debt short | 76 | — |
| Debt long | 6 506 | — |
| Net debt | -7 123 | Components: short debt 76 + long debt 6 506 + other financial liab. 0 + NCI 0 − cash 12 970 = net debt -6 388.Row: derived: same-row components · dashboard=-7,123.000 mln — derived: same-row components |
| Operating CF | 3 192 | — |
| Investing CF | -808 | — |
| Assets | 66 848 | — |
| Equity | 22 794 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 44,054; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-7,123) ≠ derived from components (-6,388); diff -735 (10.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,373) ≈ OP (1,903) + D&A (470) = 2,373. |
| ✓ | Net profit vs operating profit | Net profit (1,466) sits within a plausible band vs operating profit (1,903). |
| ✓ | Cash ≤ total assets | Cash (12,970) ≤ total assets (66,848). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 55 266 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 940 |
| Operating income (loss) | OperatingIncomeLoss | 1 903 |
| Interest expense | InterestExpense | 34 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 517 |
| Net income (loss) | NetIncomeLoss | 1 466 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 470 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 373 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 66 848 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 970 |
| Inventory (net) | InventoryNet | 16 081 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 724 |
| Total liabilities | Liabilities | 44 049 |
| Long-term debt | LongTermDebtNoncurrent | 6 506 |
| Stockholders' equity | StockholdersEquity | 22 794 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 76 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 192 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -808 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -352 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 890 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 143 |
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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