Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-21
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 | 14 668 | — |
| Operating profit | 4 276 | — |
| D&A | 67 | Row: derived: same-row components · dashboard=67.000 mln — derived: same-row components |
| EBITDA | 4 343 | — |
| Net profit | 3 638 | — |
| Cash | 9 602 | — |
| Debt short | 1 292 | — |
| Debt long | 7 401 | — |
| Net debt | -14 830 | Components: short debt 1 292 + long debt 7 401 + other financial liab. 0 + NCI 0 − cash 9 602 = net debt -909.Row: derived: same-row components · dashboard=-14,830.000 mln — derived: same-row components |
| Operating CF | 2 371 | — |
| Investing CF | 952 | — |
| Assets | 98 782 | — |
| Equity | 45 210 | — |
| Short-term debt (incl. ST leases) | 1 292 |
| Long-term debt (incl. LT leases) | 7 401 |
| − Cash & equivalents | 9 602 |
| Net debt | -909 |
|---|
Net debt / LTM EBITDA: -0.9x
| EBITDA | 4 343 | 29.6% of revenue |
| − D&A | 67 | |
| = Operating profit (EBIT) | 4 276 | ✓ 29.2% of revenue |
| − Finance costs | 111 | |
| + Other (FX and misc.) — derived | 277 | |
| = Pre-tax profit | 4 442 | 30.3% of revenue |
| − Income tax | 804 | |
| = Net profit | 3 638 | 24.8% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | TA (98,782) ≈ TL (53,572) + TE (45,210); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-14,830) ≠ derived from components (-909); diff -13,921 (93.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (4,343) ≈ OP (4,276) + D&A (67) = 4,343. |
| ✓ | Net profit vs operating profit | Net profit (3,638) sits within a plausible band vs operating profit (4,276). |
| ✓ | Cash ≤ total assets | Cash (9,602) ≤ total assets (98,782). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 14 668 |
| Gross profit | GrossProfit | 9 557 |
| Operating expenses | OperatingExpenses | 5 281 |
| Research and development | ResearchAndDevelopmentExpense | 1 913 |
| Operating income (loss) | OperatingIncomeLoss | 4 276 |
| Interest expense | InterestExpense | 111 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 804 |
| Net income (loss) | NetIncomeLoss | 3 638 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 98 782 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 602 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 833 |
| Inventory (net) | InventoryNet | 3 342 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 004 |
| Goodwill | Goodwill | 38 900 |
| Total liabilities | Liabilities | 53 572 |
| Long-term debt | LongTermDebtNoncurrent | 6 660 |
| Stockholders' equity | StockholdersEquity | 45 210 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 282 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 371 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 952 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 800 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 134 |
| Dividends paid | PaymentsOfDividends | 1 580 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 300 |
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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