Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-09
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 | 22 330 | — |
| Operating profit | 3 559 | — |
| D&A | 1 344 | Row: derived: same-row components · dashboard=1,344.000 mln — derived: same-row components |
| EBITDA | 4 903 | — |
| Net profit | -460 | — |
| Cash | 11 458 | — |
| Debt short | 2 645 | — |
| Debt long | 44 544 | — |
| Net debt | 35 731 | Components: short debt 2 645 + long debt 44 544 + other financial liab. 0 + NCI 0 − cash 11 458 = net debt 35 731.Row: derived: same-row components · dashboard=35,731.000 mln — derived: same-row components |
| Operating CF | 2 802 | — |
| Investing CF | -718 | — |
| Assets | 203 783 | — |
| Equity | 97 610 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 106,173; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 35,731 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,731. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,903) ≈ OP (3,559) + D&A (1,344) = 4,903. |
| ✓ | Net profit vs operating profit | Net profit (-460) sits within a plausible band vs operating profit (3,559). |
| ✓ | Cash ≤ total assets | Cash (11,458) ≤ total assets (203,783). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 330 |
| Costs and expenses | CostsAndExpenses | 19 689 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 874 |
| Operating income (loss) | OperatingIncomeLoss | 3 559 |
| Interest expense | InterestExpense | 503 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 19 |
| Net income (loss) | NetIncomeLoss | -460 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 344 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 903 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 203 783 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 458 |
| Inventory (net) | InventoryNet | 1 900 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 34 577 |
| Goodwill | Goodwill | 77 881 |
| Long-term debt | LongTermDebtNoncurrent | 44 544 |
| Stockholders' equity | StockholdersEquity | 97 610 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 645 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 802 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -718 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 001 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 165 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 0 |
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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