Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-28
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 | 20 894 | — |
| Operating profit | -1 287 | — |
| D&A | 1 880 | Row: derived: same-row components · dashboard=1,880.000 mln — derived: same-row components |
| EBITDA | 593 | — |
| Net profit | -68 | — |
| Cash | 19 170 | — |
| Debt short | 17 979 | — |
| Debt long | 34 928 | — |
| Net debt | 33 737 | Components: short debt 17 979 + long debt 34 928 + other financial liab. 0 + NCI 0 − cash 19 170 = net debt 33 737.Row: derived: same-row components · dashboard=33,737.000 mln — derived: same-row components |
| Operating CF | 3 257 | — |
| Investing CF | 3 315 | — |
| Assets | 195 969 | — |
| Equity | 70 869 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 125,100; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 33,737 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,737. |
| ✓ | EBITDA = OP + D&A | EBITDA (593) ≈ OP (-1,287) + D&A (1,880) = 593. |
| ✓ | Net profit vs operating profit | Net profit (-68) sits within a plausible band vs operating profit (-1,287). |
| ✓ | Cash ≤ total assets | Cash (19,170) ≤ total assets (195,969). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 20 894 |
| Gross profit | GrossProfit | 14 207 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 4 906 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1 287 |
| Interest expense | InterestExpense | 212 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -796 |
| Net income (loss) | NetIncomeLoss | -68 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 880 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 593 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 195 969 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 19 170 |
| Receivables (net) | AccountsReceivableNetCurrent | 16 350 |
| Inventory (net) | InventoryNet | 12 809 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 20 174 |
| Goodwill | Goodwill | 45 575 |
| Total liabilities | Liabilities | 125 100 |
| Long-term debt | LongTermDebtNoncurrent | 34 928 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 70 869 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 17 979 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 257 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 3 315 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 6 138 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 863 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 537 |
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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