Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-03-15
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 | 157 403 | — |
| Operating profit | 24 039 | — |
| D&A | 2 796 | Row: derived: same-row components · dashboard=2,796.000 mln — derived: same-row components |
| EBITDA | 26 835 | — |
| Net profit | 17 105 | — |
| Cash | 2 757 | — |
| Debt short | 945 | — |
| Debt long | 48 188 | — |
| Net debt | 46 376 | Components: short debt 945 + long debt 48 188 + other financial liab. 0 + NCI 0 − cash 2 757 = net debt 46 376.Row: derived: same-row components · dashboard=46,376.000 mln — derived: same-row components |
| Operating CF | 14 615 | — |
| Investing CF | -3 140 | — |
| Assets | 76 445 | — |
| Equity | 1 562 | — |
| Short-term debt (incl. ST leases) | 945 |
| Long-term debt (incl. LT leases) | 48 188 |
| − Cash & equivalents | 2 757 |
| Net debt | 46 376 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 26 835 | 17.0% of revenue |
| − D&A | 2 796 | |
| = Operating profit (EBIT) | 24 039 | ✓ 15.3% of revenue |
| − Finance costs | 1 617 | |
| + Other (FX and misc.) — derived | 55 | |
| = Pre-tax profit | 22 477 | 14.3% of revenue |
| − Income tax | 5 372 | |
| = Net profit | 17 105 | 10.9% 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 (76,445) ≈ TL (74,883) + TE (1,562); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 46,376 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,376. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,835) ≈ OP (24,039) + D&A (2,796) = 26,835. |
| ✓ | Net profit vs operating profit | Net profit (17,105) sits within a plausible band vs operating profit (24,039). |
| ✓ | Cash ≤ total assets | Cash (2,757) ≤ total assets (76,445). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 157 403 |
| Cost of revenue | CostOfRevenue | 104 625 |
| Gross profit | GrossProfit | 52 778 |
| Operating expenses | OperatingExpenses | 28 739 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 26 284 |
| Operating income (loss) | OperatingIncomeLoss | 24 039 |
| Interest expense | InterestExpense | 1 617 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 372 |
| Net income (loss) | NetIncomeLoss | 17 105 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 796 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 26 835 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 76 445 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 2 757 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 317 |
| Inventory (net) | InventoryNet | 24 886 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 631 |
| Goodwill | Goodwill | 7 444 |
| Total liabilities | Liabilities | 74 883 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 41 962 |
| Stockholders' equity | StockholdersEquity | 1 562 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 176 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 14 615 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 140 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 993 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6 696 |
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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