Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-02-16
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 | 79 990 | — |
| Operating profit | 19 359 | — |
| D&A | 6 970 | Row: derived: same-row components · dashboard=6,970.000 mln — derived: same-row components |
| EBITDA | 26 329 | — |
| Net profit | 17 941 | — |
| Cash | 12 889 | — |
| Debt short | 12 800 | — |
| Debt long | 26 886 | — |
| Net debt | 26 797 | Components: short debt 12 800 + long debt 26 886 + other financial liab. 0 + NCI 0 − cash 12 889 = net debt 26 797.Row: derived: same-row components · dashboard=26,797.000 mln — derived: same-row components |
| Operating CF | 21 194 | — |
| Investing CF | -12 371 | — |
| Assets | 187 378 | — |
| Equity | 76 804 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 110,574; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 26,797 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,797. |
| ✓ | EBITDA = OP + D&A | EBITDA (26,329) ≈ OP (19,359) + D&A (6,970) = 26,329. |
| ✓ | Net profit vs operating profit | Net profit (17,941) sits within a plausible band vs operating profit (19,359). |
| ✓ | Cash ≤ total assets | Cash (12,889) ≤ total assets (187,378). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 79 990 |
| Gross profit | GrossProfit | 55 394 |
| Research and development | ResearchAndDevelopmentExpense | 0 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 20 246 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19 359 |
| Interest expense | InterestExpense | 276 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 989 |
| Net income (loss) | NetIncomeLoss | 17 941 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 6 970 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 26 329 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 187 378 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 889 |
| Receivables (net) | AccountsReceivableNetCurrent | 14 039 |
| Inventory (net) | InventoryNet | 10 268 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 17 982 |
| Goodwill | Goodwill | 36 047 |
| Total liabilities | Liabilities | 110 574 |
| Long-term debt | LongTermDebtNoncurrent | 26 886 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 76 804 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 27 107 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 21 194 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -12 371 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 871 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 009 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 6 035 |
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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