Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-25
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 | 14 486 | — |
| Operating profit | 6 492 | — |
| D&A | 140 | Row: derived: same-row components · dashboard=140.000 mln — derived: same-row components |
| EBITDA | 6 632 | — |
| Net profit | 7 506 | — |
| Cash | 12 001 | — |
| Debt short | 2 262 | — |
| Debt long | 20 159 | — |
| Net debt | 10 420 | Components: short debt 2 262 + long debt 20 159 + other financial liab. 0 + NCI 0 − cash 12 001 = net debt 10 420.Row: derived: same-row components · dashboard=10,420.000 mln — derived: same-row components |
| Operating CF | -259 | — |
| Investing CF | -1 796 | — |
| Assets | 164 472 | — |
| Equity | 31 652 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 132,820; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 10,420 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,420. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,632) ≈ OP (6,492) + D&A (140) = 6,632. |
| ✓ | Net profit vs operating profit | Net profit (7,506) sits within a plausible band vs operating profit (6,492). |
| ✓ | Cash ≤ total assets | Cash (12,001) ≤ total assets (164,472). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 14 486 |
| Costs and expenses | CostsAndExpenses | 14 075 |
| Research and development | ResearchAndDevelopmentExpense | 431 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 142 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6 492 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 271 |
| Net income (loss) | NetIncomeLoss | 7 506 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 164 472 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12 001 |
| Inventory (net) | InventoryNet | 16 198 |
| Goodwill | Goodwill | 13 107 |
| Total liabilities | Liabilities | 131 649 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 20 159 |
| Stockholders' equity | StockholdersEquity | 31 652 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 262 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -259 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 796 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 232 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 279 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 309 |
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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