Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-07-13
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 | 22 322 | — |
| Operating profit | 3 659 | — |
| D&A | 678 | Row: derived: same-row components · dashboard=678.000 mln — derived: same-row components |
| EBITDA | 4 337 | — |
| Net profit | 2 748 | — |
| Cash | 6 116 | — |
| Debt short | 13 513 | — |
| Debt long | 36 008 | — |
| Net debt | 43 405 | Components: short debt 13 513 + long debt 36 008 + other financial liab. 0 + NCI 0 − cash 6 116 = net debt 43 405.Row: derived debt_short+debt_long-cash=43405.0 · dashboard=43,405.000 mln — derived debt_short+debt_long-cash=43405.0 |
| Operating CF | 2 411 | — |
| Investing CF | -891 | — |
| Assets | 95 906 | — |
| Equity | 17 685 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 78,221; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 43,405 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 43,405. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,337) ≈ OP (3,659) + D&A (678) = 4,337. |
| ✓ | Net profit vs operating profit | Net profit (2,748) sits within a plausible band vs operating profit (3,659). |
| ✓ | Cash ≤ total assets | Cash (6,116) ≤ total assets (95,906). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 22 322 |
| Gross profit | GrossProfit | 12 201 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 542 |
| Operating income (loss) | OperatingIncomeLoss | 3 659 |
| Interest expense | InterestExpense | 201 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 747 |
| Net income (loss) | NetIncomeLoss | 2 748 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 678 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 337 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 95 906 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 6 116 |
| Inventory (net) | InventoryNet | 5 969 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 500 |
| Goodwill | Goodwill | 17 997 |
| Total liabilities | Liabilities | 78 081 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 36 008 |
| Stockholders' equity | StockholdersEquity | 17 685 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 13 513 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 411 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -891 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -87 |
| Dividends paid | PaymentsOfDividends | 1 591 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 293 |
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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