Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-02-21
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 | 13 592 | — |
| Operating profit | 3 292 | — |
| D&A | 71 | Row: derived: same-row components · dashboard=71.000 mln — derived: same-row components |
| EBITDA | 3 363 | — |
| Net profit | 2 773 | — |
| Cash | 9 009 | — |
| Debt short | 1 587 | — |
| Debt long | 7 637 | — |
| Net debt | 215 | Components: short debt 1 587 + long debt 7 637 + other financial liab. 0 + NCI 0 − cash 9 009 = net debt 215.Row: derived: same-row components · dashboard=215.000 mln — derived: same-row components |
| Operating CF | 4 739 | — |
| Investing CF | -494 | — |
| Assets | 95 840 | — |
| Equity | 41 474 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 54,366; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 215 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 215. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,363) ≈ OP (3,292) + D&A (71) = 3,363. |
| ✓ | Net profit vs operating profit | Net profit (2,773) sits within a plausible band vs operating profit (3,292). |
| ✓ | Cash ≤ total assets | Cash (9,009) ≤ total assets (95,840). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 13 592 |
| Gross profit | GrossProfit | 8 427 |
| Operating expenses | OperatingExpenses | 5 135 |
| Research and development | ResearchAndDevelopmentExpense | 1 855 |
| Operating income (loss) | OperatingIncomeLoss | 3 292 |
| Interest expense | InterestExpense | 107 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 642 |
| Net income (loss) | NetIncomeLoss | 2 773 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 95 840 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 009 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 237 |
| Inventory (net) | InventoryNet | 3 140 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 964 |
| Goodwill | Goodwill | 38 388 |
| Total liabilities | Liabilities | 54 366 |
| Long-term debt | LongTermDebtNoncurrent | 7 637 |
| Stockholders' equity | StockholdersEquity | 41 474 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 837 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 739 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -494 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 626 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 170 |
| Dividends paid | PaymentsOfDividends | 1 560 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 204 |
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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