Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-25
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 | 76 693 | — |
| Operating profit | 21 343 | — |
| D&A | 3 171 | Row: derived: same-row components · dashboard=3,171.000 mln — derived: same-row components |
| EBITDA | 24 514 | — |
| Net profit | 19 689 | — |
| Cash | 30 702 | — |
| Debt short | 3 715 | — |
| Debt long | 26 331 | — |
| Net debt | -89 889 | Components: short debt 3 715 + long debt 26 331 + other financial liab. 0 + NCI 0 − cash 30 702 = net debt -656.Row: derived: same-row components · dashboard=-89,889.000 mln — derived: same-row components |
| Operating CF | 30 656 | — |
| Investing CF | -7 150 | — |
| Assets | 396 711 | — |
| Equity | 273 202 | — |
| Short-term debt (incl. ST leases) | 3 715 |
| Long-term debt (incl. LT leases) | 26 331 |
| − Cash & equivalents | 30 702 |
| Net debt | -656 |
|---|
Net debt / LTM EBITDA: -0.5x
| EBITDA | 24 514 | 32.0% of revenue |
| − D&A | 3 171 | |
| = Operating profit (EBIT) | 21 343 | ✓ 27.8% of revenue |
| − Finance costs | 116 | |
| − Other (FX and misc.) — derived | 30 | |
| = Pre-tax profit | 21 197 | 27.6% of revenue |
| − Income tax | 1 508 | |
| = Net profit | 19 689 | 25.7% 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 (396,711) ≈ TL (123,509) + TE (273,202); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-89,889) ≠ derived from components (-656); diff -89,233 (99.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (24,514) ≈ OP (21,343) + D&A (3,171) = 24,514. |
| ✓ | Net profit vs operating profit | Net profit (19,689) sits within a plausible band vs operating profit (21,343). |
| ✓ | Cash ≤ total assets | Cash (30,702) ≤ total assets (396,711). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 76 693 |
| Cost of revenue | CostOfRevenue | 33 229 |
| Costs and expenses | CostsAndExpenses | 55 350 |
| Research and development | ResearchAndDevelopmentExpense | 11 258 |
| Operating income (loss) | OperatingIncomeLoss | 21 343 |
| Interest expense | InterestExpense | 116 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 508 |
| Net income (loss) | NetIncomeLoss | 19 689 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 396 711 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 30 702 |
| Receivables (net) | AccountsReceivableNetCurrent | 41 020 |
| Inventory (net) | InventoryNet | 2 957 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 125 705 |
| Goodwill | Goodwill | 29 146 |
| Total liabilities | Liabilities | 123 509 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 13 781 |
| Stockholders' equity | StockholdersEquity | 273 202 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 4 115 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 30 656 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -7 150 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -18 382 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 8 055 |
| Dividends paid | PaymentsOfDividends | 0 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 15 787 |
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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