Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-24
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 | 14 571 | — |
| Operating profit | 3 946 | — |
| D&A | 70 | Row: derived: same-row components · dashboard=70.000 mln — derived: same-row components |
| EBITDA | 4 016 | — |
| Net profit | 3 212 | — |
| Cash | 8 044 | — |
| Debt short | 2 052 | — |
| Debt long | 6 663 | — |
| Net debt | 671 | Components: short debt 2 052 + long debt 6 663 + other financial liab. 0 + NCI 0 − cash 8 044 = net debt 671.Row: derived: same-row components · dashboard=671.000 mln — derived: same-row components |
| Operating CF | 5 219 | — |
| Investing CF | -2 594 | — |
| Assets | 97 529 | — |
| Equity | 42 295 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 55,234; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 671 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 671. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,016) ≈ OP (3,946) + D&A (70) = 4,016. |
| ✓ | Net profit vs operating profit | Net profit (3,212) sits within a plausible band vs operating profit (3,946). |
| ✓ | Cash ≤ total assets | Cash (8,044) ≤ total assets (97,529). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 571 |
| Gross profit | GrossProfit | 9 232 |
| Operating expenses | OperatingExpenses | 5 286 |
| Research and development | ResearchAndDevelopmentExpense | 1 962 |
| Operating income (loss) | OperatingIncomeLoss | 3 946 |
| Interest expense | InterestExpense | 109 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 745 |
| Net income (loss) | NetIncomeLoss | 3 212 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 97 529 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 044 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 104 |
| Inventory (net) | InventoryNet | 3 474 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 047 |
| Goodwill | Goodwill | 38 369 |
| Total liabilities | Liabilities | 55 234 |
| Long-term debt | LongTermDebtNoncurrent | 6 663 |
| Stockholders' equity | StockholdersEquity | 42 295 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 3 783 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 219 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 594 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 495 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 270 |
| Dividends paid | PaymentsOfDividends | 1 593 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 269 |
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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