Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 6 533 | — |
| Operating profit | 3 844 | — |
| D&A | 211 | Row: derived: same-row components · dashboard=211.000 mln — derived: same-row components |
| EBITDA | 4 055 | — |
| Net profit | 3 198 | — |
| Cash | 6 890 | — |
| Debt short | 1 337 | — |
| Debt long | 14 229 | — |
| Net debt | 8 676 | Components: short debt 1 337 + long debt 14 229 + other financial liab. 0 + NCI 0 − cash 6 890 = net debt 8 676.Row: derived: same-row components · dashboard=8,676.000 mln — derived: same-row components |
| Operating CF | 3 233 | — |
| Investing CF | -522 | — |
| Assets | 39 674 | — |
| Equity | 6 311 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 33,363; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 8,676 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 8,676. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,055) ≈ OP (3,844) + D&A (211) = 4,055. |
| ✓ | Net profit vs operating profit | Net profit (3,198) sits within a plausible band vs operating profit (3,844). |
| ✓ | Cash ≤ total assets | Cash (6,890) ≤ total assets (39,674). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 6 533 |
| Operating expenses | OperatingExpenses | 2 689 |
| Operating income (loss) | OperatingIncomeLoss | 3 844 |
| Interest expense | InterestExpense | 151 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 563 |
| Net income (loss) | ProfitLoss | 3 198 |
| Depreciation & amortization | DepreciationAndAmortization | 211 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 055 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 39 674 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 890 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 925 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 1 972 |
| Goodwill | Goodwill | 7 488 |
| Total liabilities | Liabilities | 33 293 |
| Long-term debt | LongTermDebtNoncurrent | 14 229 |
| Stockholders' equity | StockholdersEquity | 6 311 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 337 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 233 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -522 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 404 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 104 |
| Dividends paid | PaymentsOfDividends | 538 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 906 |
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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