Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-27
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 | 5 748 | — |
| Operating profit | 3 136 | — |
| D&A | 191 | Row: derived: same-row components · dashboard=191.000 mln — derived: same-row components |
| EBITDA | 3 327 | — |
| Net profit | 2 361 | — |
| Cash | 6 566 | — |
| Debt short | 276 | — |
| Debt long | 15 292 | — |
| Net debt | 9 002 | Components: short debt 276 + long debt 15 292 + other financial liab. 0 + NCI 0 − cash 6 566 = net debt 9 002.Row: derived: same-row components · dashboard=9,002.000 mln — derived: same-row components |
| Operating CF | 1 919 | — |
| Investing CF | -397 | — |
| Assets | 38 936 | — |
| Equity | 5 330 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 33,606; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,002 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,002. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,327) ≈ OP (3,136) + D&A (191) = 3,327. |
| ✓ | Net profit vs operating profit | Net profit (2,361) sits within a plausible band vs operating profit (3,136). |
| ✓ | Cash ≤ total assets | Cash (6,566) ≤ total assets (38,936). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 5 748 |
| Operating expenses | OperatingExpenses | 2 612 |
| Operating income (loss) | OperatingIncomeLoss | 3 136 |
| Interest expense | InterestExpense | 132 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 492 |
| Net income (loss) | ProfitLoss | 2 361 |
| Depreciation & amortization | DepreciationAndAmortization | 191 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 327 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 38 936 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 566 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 511 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 2 006 |
| Goodwill | Goodwill | 7 575 |
| Total liabilities | Liabilities | 33 529 |
| Long-term debt | LongTermDebtNoncurrent | 15 292 |
| Stockholders' equity | StockholdersEquity | 5 330 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 276 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 919 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -397 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -1 955 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 110 |
| Dividends paid | PaymentsOfDividends | 545 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 878 |
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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