Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-26
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 | 6 300 | — |
| Operating profit | 2 799 | — |
| D&A | 1 493 | Row: derived: same-row components · dashboard=1,493.000 mln — derived: same-row components |
| EBITDA | 4 292 | — |
| Net profit | 2 795 | — |
| Cash | 1 577 | — |
| Debt short | 11 191 | — |
| Debt long | 60 982 | — |
| Net debt | 70 596 | Components: short debt 11 191 + long debt 60 982 + other financial liab. 0 + NCI 0 − cash 1 577 = net debt 70 596.Row: derived: same-row components · dashboard=70,596.000 mln — derived: same-row components |
| Operating CF | 3 086 | — |
| Investing CF | -4 997 | — |
| Assets | 168 275 | — |
| Equity | 44 793 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 123,482; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 70,596 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 70,596. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,292) ≈ OP (2,799) + D&A (1,493) = 4,292. |
| ✓ | Net profit vs operating profit | Net profit (2,795) sits within a plausible band vs operating profit (2,799). |
| ✓ | Cash ≤ total assets | Cash (1,577) ≤ total assets (168,275). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerIncludingAssessedTax | 6 300 |
| Operating expenses | OperatingExpenses | 4 556 |
| Operating income (loss) | OperatingIncomeLoss | 2 799 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 497 |
| Net income (loss) | NetIncomeLoss | 2 795 |
| Depreciation & amortization | DepreciationAndAmortization | 1 493 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 292 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 168 275 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 577 |
| Receivables (net) | AccountsReceivableNetCurrent | 3 577 |
| Inventory (net) | InventoryNet | 1 931 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 117 740 |
| Goodwill | Goodwill | 5 184 |
| Total liabilities | Liabilities | 113 899 |
| Long-term debt | LongTermDebtNoncurrent | 60 982 |
| Stockholders' equity | StockholdersEquity | 44 793 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 11 191 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 3 086 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -4 997 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 478 |
| Dividends paid | PaymentsOfDividends | 946 |
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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