Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-09-12
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 | 12 453 | — |
| Operating profit | 3 296 | — |
| D&A | 1 475 | Row: derived: same-row components · dashboard=1,475.000 mln — derived: same-row components |
| EBITDA | 4 771 | — |
| Net profit | 2 420 | — |
| Cash | 11 613 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -11 613 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 11 613 = net debt -11 613.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-11,613.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 974 | — |
| Investing CF | -1 562 | — |
| Assets | 136 662 | — |
| Equity | 2 370 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 134,292; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -11,613 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -11,613. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,771) ≈ OP (3,296) + D&A (1,475) = 4,771. |
| ✓ | Net profit vs operating profit | Net profit (2,420) sits within a plausible band vs operating profit (3,296). |
| ✓ | Cash ≤ total assets | Cash (11,613) ≤ total assets (136,662). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 12 453 |
| Costs and expenses | CostsAndExpenses | 9 157 |
| Research and development | ResearchAndDevelopmentExpense | 2 216 |
| Operating income (loss) | OperatingIncomeLoss | 3 296 |
| Interest expense | InterestExpense | 872 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | -45 |
| Net income (loss) | NetIncomeLoss | 2 420 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 136 662 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 11 613 |
| Receivables (net) | AccountsReceivableNetCurrent | 6 519 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 17 644 |
| Goodwill | Goodwill | 62 206 |
| Stockholders' equity | StockholdersEquity | 2 370 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 6 974 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 562 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -3 528 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 314 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 150 |
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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