Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-25
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 | 52 857 | — |
| Operating profit | 22 352 | — |
| D&A | 600 | Row: derived: same-row components · dashboard=600.000 mln — derived: same-row components |
| EBITDA | 22 952 | — |
| Net profit | 18 299 | — |
| Cash | 26 562 | — |
| Debt short | 6 245 | — |
| Debt long | 54 277 | — |
| Net debt | -43 905 | Components: short debt 6 245 + long debt 54 277 + other financial liab. 0 + NCI 0 − cash 26 562 = net debt 33 960.Row: derived debt_short+debt_long-cash=21648.0 · dashboard=-43,905.000 mln — derived debt_short+debt_long-cash=21648.0 |
| Operating CF | 24 441 | — |
| Investing CF | -3 264 | — |
| Assets | 380 088 | — |
| Equity | 194 683 | — |
| Short-term debt (incl. ST leases) | 6 245 |
| Long-term debt (incl. LT leases) | 54 277 |
| − Cash & equivalents | 26 562 |
| Net debt | 33 960 |
|---|
Net debt / LTM EBITDA: -0.2x
| EBITDA | 22 952 | 43.4% of revenue |
| − D&A | 600 | |
| = Operating profit (EBIT) | 22 352 | ✓ 42.3% of revenue |
| − Finance costs | 496 | |
| + Other (FX and misc.) — derived | 817 | |
| = Pre-tax profit | 22 673 | 42.9% of revenue |
| − Income tax | 4 374 | |
| = Net profit | 18 299 | 34.6% of revenue |
|---|
Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 185,405; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-43,905) ≠ derived from components (33,960); diff -77,865 (177.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (22,952) ≈ OP (22,352) + D&A (600) = 22,952. |
| ✓ | Net profit vs operating profit | Net profit (18,299) sits within a plausible band vs operating profit (22,352). |
| ✓ | Cash ≤ total assets | Cash (26,562) ≤ total assets (380,088). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 52 857 |
| Gross profit | GrossProfit | 36 729 |
| Research and development | ResearchAndDevelopmentExpense | 6 984 |
| Operating income (loss) | OperatingIncomeLoss | 22 352 |
| Interest expense | InterestExpense | 496 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 4 374 |
| Net income (loss) | NetIncomeLoss | 18 299 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 380 088 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 26 562 |
| Receivables (net) | AccountsReceivableNetCurrent | 37 420 |
| Inventory (net) | InventoryNet | 2 877 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 88 132 |
| Goodwill | Goodwill | 67 940 |
| Total liabilities | Liabilities | 185 405 |
| Long-term debt | LongTermDebtNoncurrent | 41 965 |
| Stockholders' equity | StockholdersEquity | 194 683 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 6 245 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 24 441 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 264 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -10 290 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 6 607 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5 509 |
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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