Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-11
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 | 242 290 | — |
| Operating profit | 8 114 | — |
| D&A | 2 077 | Row: derived: same-row components · dashboard=2,077.000 mln — derived: same-row components |
| EBITDA | 10 191 | — |
| Net profit | 6 292 | — |
| Cash | 13 700 | — |
| Debt short | 1 081 | — |
| Debt long | 5 377 | — |
| Net debt | -8 776 | Components: short debt 1 081 + long debt 5 377 + other financial liab. 0 + NCI 0 − cash 13 700 = net debt -7 242.Row: derived: same-row components · dashboard=-8,776.000 mln — derived: same-row components |
| Operating CF | 11 068 | — |
| Investing CF | -4 972 | — |
| Assets | 68 994 | — |
| Equity | 25 058 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 43,936; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-8,776) ≠ derived from components (-7,242); diff -1,534 (17.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (10,191) ≈ OP (8,114) + D&A (2,077) = 10,191. |
| ✓ | Net profit vs operating profit | Net profit (6,292) sits within a plausible band vs operating profit (8,114). |
| ✓ | Cash ≤ total assets | Cash (13,700) ≤ total assets (68,994). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 242 290 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 21 590 |
| Operating income (loss) | OperatingIncomeLoss | 8 114 |
| Interest expense | InterestExpense | 160 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 195 |
| Net income (loss) | NetIncomeLoss | 6 292 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 077 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 191 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 68 994 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 700 |
| Inventory (net) | InventoryNet | 16 651 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 26 684 |
| Goodwill | Goodwill | 994 |
| Total liabilities | Liabilities | 43 936 |
| Long-term debt | LongTermDebtNoncurrent | 5 377 |
| Stockholders' equity | StockholdersEquity | 25 058 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 081 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 068 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 972 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 614 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 323 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 676 |
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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