Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-27
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 | 6 269 | — |
| Operating profit | 3 656 | — |
| D&A | 192 | Row: derived: same-row components · dashboard=192.000 mln — derived: same-row components |
| EBITDA | 3 848 | — |
| Net profit | 2 845 | — |
| Cash | 6 170 | — |
| Debt short | 1 336 | — |
| Debt long | 14 284 | — |
| Net debt | 9 450 | Components: short debt 1 336 + long debt 14 284 + other financial liab. 0 + NCI 0 − cash 6 170 = net debt 9 450.Row: derived: same-row components · dashboard=9,450.000 mln — derived: same-row components |
| Operating CF | 2 698 | — |
| Investing CF | -218 | — |
| Assets | 39 004 | — |
| Equity | 5 504 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 33,500; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,450 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,450. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,848) ≈ OP (3,656) + D&A (192) = 3,848. |
| ✓ | Net profit vs operating profit | Net profit (2,845) sits within a plausible band vs operating profit (3,656). |
| ✓ | Cash ≤ total assets | Cash (6,170) ≤ total assets (39,004). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 269 |
| Operating expenses | OperatingExpenses | 2 613 |
| Operating income (loss) | OperatingIncomeLoss | 3 656 |
| Interest expense | InterestExpense | 144 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 859 |
| Net income (loss) | ProfitLoss | 2 845 |
| Depreciation & amortization | DepreciationAndAmortization | 192 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 3 848 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 39 004 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 170 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 763 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 986 |
| Goodwill | Goodwill | 7 579 |
| Total liabilities | Liabilities | 33 425 |
| Long-term debt | LongTermDebtNoncurrent | 14 284 |
| Stockholders' equity | StockholdersEquity | 5 504 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 336 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 698 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -218 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 779 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 80 |
| Dividends paid | PaymentsOfDividends | 541 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 416 |
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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