Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-05-05
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 | 14 487 | — |
| Operating profit | 3 650 | — |
| D&A | 448 | Row: derived: same-row components · dashboard=448.000 mln — derived: same-row components |
| EBITDA | 4 098 | — |
| Net profit | 2 821 | — |
| Cash | 9 707 | — |
| Debt short | 2 672 | — |
| Debt long | 28 074 | — |
| Net debt | 20 359 | Components: short debt 2 672 + long debt 28 074 + other financial liab. 0 + NCI 0 − cash 9 707 = net debt 21 039.Row: derived: same-row components · dashboard=20,359.000 mln — derived: same-row components |
| Operating CF | 1 339 | — |
| Investing CF | -2 359 | — |
| Assets | 107 796 | — |
| Equity | 46 834 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 60,962; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 20,359 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 21,039. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,098) ≈ OP (3,650) + D&A (448) = 4,098. |
| ✓ | Net profit vs operating profit | Net profit (2,821) sits within a plausible band vs operating profit (3,650). |
| ✓ | Cash ≤ total assets | Cash (9,707) ≤ total assets (107,796). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 14 487 |
| Research and development | ResearchAndDevelopmentExpense | 4 276 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 479 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3 650 |
| Interest expense | InterestExpense | 242 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 825 |
| Net income (loss) | NetIncomeLoss | 2 821 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 107 796 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 9 707 |
| Receivables (net) | AccountsReceivableNetCurrent | 10 415 |
| Inventory (net) | InventoryNet | 5 863 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 21 758 |
| Goodwill | Goodwill | 21 209 |
| Long-term debt | LongTermDebtNoncurrent | 28 074 |
| Stockholders' equity | StockholdersEquity | 46 834 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 672 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 1 339 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 359 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -2 054 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 007 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 149 |
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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