Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-06-01
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 | 53 648 | — |
| Operating profit | 1 679 | — |
| D&A | 472 | Row: derived: same-row components · dashboard=472.000 mln — derived: same-row components |
| EBITDA | 2 151 | — |
| Net profit | 1 302 | — |
| Cash | 12 493 | — |
| Debt short | 0 | — |
| Debt long | 6 497 | — |
| Net debt | -7 211 | Components: short debt 0 + long debt 6 497 + other financial liab. 0 + NCI 0 − cash 12 493 = net debt -5 996.Row: derived: same-row components · dashboard=-7,211.000 mln — derived: same-row components |
| Operating CF | 1 541 | — |
| Investing CF | -1 282 | — |
| Assets | 66 752 | — |
| Equity | 23 568 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 43,184; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-7,211) ≠ derived from components (-5,996); diff -1,215 (16.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,151) ≈ OP (1,679) + D&A (472) = 2,151. |
| ✓ | Net profit vs operating profit | Net profit (1,302) sits within a plausible band vs operating profit (1,679). |
| ✓ | Cash ≤ total assets | Cash (12,493) ≤ total assets (66,752). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 53 648 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 794 |
| Operating income (loss) | OperatingIncomeLoss | 1 679 |
| Interest expense | InterestExpense | 36 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 469 |
| Net income (loss) | NetIncomeLoss | 1 302 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 472 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 151 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 66 752 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 493 |
| Inventory (net) | InventoryNet | 16 324 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 931 |
| Total liabilities | Liabilities | 43 179 |
| Long-term debt | LongTermDebtNoncurrent | 6 497 |
| Stockholders' equity | StockholdersEquity | 23 568 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 0 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 541 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 282 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -735 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 820 |
| Dividends paid | PaymentsOfDividends | 399 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 162 |
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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