Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-21
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 | 18 120 | — |
| Operating profit | 10 417 | — |
| D&A | 372 | Row: derived: same-row components · dashboard=372.000 mln — derived: same-row components |
| EBITDA | 10 789 | — |
| Net profit | 9 243 | — |
| Cash | 5 519 | — |
| Debt short | 1 479 | — |
| Debt long | 9 548 | — |
| Net debt | -7 254 | Components: short debt 1 479 + long debt 9 548 + other financial liab. 0 + NCI 0 − cash 5 519 = net debt 5 508.Row: derived debt_short+debt_long-cash=5666.0 · dashboard=-7,254.000 mln — derived debt_short+debt_long-cash=5666.0 |
| Operating CF | 7 332 | — |
| Investing CF | -3 170 | — |
| Assets | 54 148 | — |
| Equity | 33 265 | — |
| Short-term debt (incl. ST leases) | 1 479 |
| Long-term debt (incl. LT leases) | 9 548 |
| − Cash & equivalents | 5 519 |
| Net debt | 5 508 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 10 789 | 59.5% of revenue |
| − D&A | 372 | |
| = Operating profit (EBIT) | 10 417 | ✓ 57.5% of revenue |
| + Finance income | 234 | |
| − Finance costs | 63 | |
| − Other (FX and misc.) — derived | 66 | |
| = Pre-tax profit | 10 522 | 58.1% of revenue |
| − Income tax | 1 279 | |
| = Net profit | 9 243 | 51.0% 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) | TA (54,148) ≈ TL (20,883) + TE (33,265); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-7,254) ≠ derived from components (5,508); diff -12,762 (175.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (10,789) ≈ OP (10,417) + D&A (372) = 10,789. |
| ✓ | Net profit vs operating profit | Net profit (9,243) sits within a plausible band vs operating profit (10,417). |
| ✓ | Cash ≤ total assets | Cash (5,519) ≤ total assets (54,148). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 18 120 |
| Cost of revenue | CostOfRevenue | 4 720 |
| Gross profit | GrossProfit | 13 400 |
| Operating expenses | OperatingExpenses | 2 983 |
| Research and development | ResearchAndDevelopmentExpense | 2 294 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 689 |
| Operating income (loss) | OperatingIncomeLoss | 10 417 |
| Interest expense | InterestExpense | 63 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 279 |
| Net income (loss) | NetIncomeLoss | 9 243 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 372 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 10 789 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 54 148 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 519 |
| Receivables (net) | AccountsReceivableNetCurrent | 8 309 |
| Inventory (net) | InventoryNet | 4 779 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 3 844 |
| Goodwill | Goodwill | 4 430 |
| Total liabilities | Liabilities | 20 883 |
| Long-term debt | LongTermDebtNoncurrent | 8 457 |
| Stockholders' equity | StockholdersEquity | 33 265 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 728 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 7 332 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 170 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 525 |
| Dividends paid | PaymentsOfDividends | 99 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 3 807 |
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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