Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-23
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 | 37 257 | — |
| Operating profit | 5 551 | — |
| D&A | 793 | Row: derived: same-row components · dashboard=793.000 mln — derived: same-row components |
| EBITDA | 6 344 | — |
| Net profit | 3 873 | — |
| Cash | 1 260 | — |
| Debt short | 966 | — |
| Debt long | 47 124 | — |
| Net debt | 46 830 | Components: short debt 966 + long debt 47 124 + other financial liab. 0 + NCI 0 − cash 1 260 = net debt 46 830.Row: derived: same-row components · dashboard=46,830.000 mln — derived: same-row components |
| Operating CF | 5 614 | — |
| Investing CF | -903 | — |
| Assets | 76 386 | — |
| Equity | 362 | — |
| Short-term debt (incl. ST leases) | 966 |
| Long-term debt (incl. LT leases) | 47 124 |
| − Cash & equivalents | 1 260 |
| Net debt | 46 830 |
|---|
Net debt / LTM EBITDA: 1.9x
| EBITDA | 6 344 | 17.0% of revenue |
| − D&A | 793 | |
| = Operating profit (EBIT) | 5 551 | ✓ 14.9% of revenue |
| − Finance costs | 474 | |
| + Other (FX and misc.) — derived | 33 | |
| = Pre-tax profit | 5 110 | 13.7% of revenue |
| − Income tax | 1 237 | |
| = Net profit | 3 873 | 10.4% 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 (76,386) ≈ TL (76,024) + TE (362); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 46,830 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,830. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,344) ≈ OP (5,551) + D&A (793) = 6,344. |
| ✓ | Net profit vs operating profit | Net profit (3,873) sits within a plausible band vs operating profit (5,551). |
| ✓ | Cash ≤ total assets | Cash (1,260) ≤ total assets (76,386). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 37 257 |
| Cost of revenue | CostOfRevenue | 24 700 |
| Gross profit | GrossProfit | 12 557 |
| Operating expenses | OperatingExpenses | 7 006 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 6 355 |
| Operating income (loss) | OperatingIncomeLoss | 5 551 |
| Interest expense | InterestExpense | 474 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 237 |
| Net income (loss) | NetIncomeLoss | 3 873 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 793 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 344 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 76 386 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 260 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 213 |
| Inventory (net) | InventoryNet | 25 371 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 25 674 |
| Goodwill | Goodwill | 7 447 |
| Total liabilities | Liabilities | 76 024 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 40 915 |
| Stockholders' equity | StockholdersEquity | 362 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 205 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 614 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -903 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6 188 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 887 |
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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