Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-26
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 | 10 980 | — |
| Operating profit | 3 367 | — |
| D&A | 286 | Row: derived: same-row components · dashboard=286.000 mln — derived: same-row components |
| EBITDA | 3 653 | — |
| Net profit | 3 107 | — |
| Cash | 12 004 | — |
| Debt short | 6 093 | — |
| Debt long | 36 134 | — |
| Net debt | 29 057 | Components: short debt 6 093 + long debt 36 134 + other financial liab. 0 + NCI 0 − cash 12 004 = net debt 30 223.Row: derived: same-row components · dashboard=29,057.000 mln — derived: same-row components |
| Operating CF | 160 | — |
| Investing CF | 117 | — |
| Assets | 97 404 | — |
| Equity | 25 217 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 72,187; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 29,057 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 30,223. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,653) ≈ OP (3,367) + D&A (286) = 3,653. |
| ✓ | Net profit vs operating profit | Net profit (3,107) sits within a plausible band vs operating profit (3,367). |
| ✓ | Cash ≤ total assets | Cash (12,004) ≤ total assets (97,404). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 10 980 |
| Gross profit | GrossProfit | 6 663 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 185 |
| Operating income (loss) | OperatingIncomeLoss | 3 367 |
| Interest expense | InterestExpense | 372 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 940 |
| Net income (loss) | NetIncomeLoss | 3 107 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 286 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 653 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 97 404 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 004 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 599 |
| Inventory (net) | InventoryNet | 4 727 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 9 848 |
| Goodwill | Goodwill | 18 678 |
| Long-term debt | LongTermDebtNoncurrent | 36 134 |
| Stockholders' equity | StockholdersEquity | 25 217 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 093 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 160 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 117 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 2 065 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 276 |
| Dividends paid | PaymentsOfDividends | 101 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 848 |
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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