Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-12-20
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 | 57 799 | — |
| Operating profit | 1 984 | — |
| D&A | 501 | Row: derived: same-row components · dashboard=501.000 mln — derived: same-row components |
| EBITDA | 2 485 | — |
| Net profit | 1 589 | — |
| Cash | 17 011 | — |
| Debt short | 1 080 | — |
| Debt long | 5 866 | — |
| Net debt | -10 918 | Components: short debt 1 080 + long debt 5 866 + other financial liab. 0 + NCI 0 − cash 17 011 = net debt -10 065.Row: derived: same-row components · dashboard=-10,918.000 mln — derived: same-row components |
| Operating CF | 4 651 | — |
| Investing CF | -366 | — |
| Assets | 73 723 | — |
| Equity | 26 147 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 47,576; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (-10,918) ≠ derived from components (-10,065); diff -853 (7.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,485) ≈ OP (1,984) + D&A (501) = 2,485. |
| ✓ | Net profit vs operating profit | Net profit (1,589) sits within a plausible band vs operating profit (1,984). |
| ✓ | Cash ≤ total assets | Cash (17,011) ≤ total assets (73,723). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 57 799 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 358 |
| Operating income (loss) | OperatingIncomeLoss | 1 984 |
| Interest expense | InterestExpense | 38 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 517 |
| Net income (loss) | NetIncomeLoss | 1 589 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 501 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 2 485 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 73 723 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 17 011 |
| Inventory (net) | InventoryNet | 18 001 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 27 168 |
| Total liabilities | Liabilities | 47 576 |
| Long-term debt | LongTermDebtNoncurrent | 5 866 |
| Stockholders' equity | StockholdersEquity | 26 147 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 080 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 651 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -366 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -974 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 040 |
| Dividends paid | PaymentsOfDividends | 905 |
| 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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