Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-10
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 | 23 453 | — |
| Operating profit | 4 015 | — |
| D&A | 705 | Row: derived: same-row components · dashboard=705.000 mln — derived: same-row components |
| EBITDA | 4 720 | — |
| Net profit | 3 092 | — |
| Cash | 10 017 | — |
| Debt short | 16 337 | — |
| Debt long | 35 837 | — |
| Net debt | 42 157 | Components: short debt 16 337 + long debt 35 837 + other financial liab. 0 + NCI 0 − cash 10 017 = net debt 42 157.Row: derived debt_short+debt_long-cash=42157.0 · dashboard=42,157.000 mln — derived debt_short+debt_long-cash=42157.0 |
| Operating CF | 5 611 | — |
| Investing CF | -956 | — |
| Assets | 99 953 | — |
| Equity | 18 806 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 81,147; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 42,157 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 42,157. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,720) ≈ OP (4,015) + D&A (705) = 4,720. |
| ✓ | Net profit vs operating profit | Net profit (3,092) sits within a plausible band vs operating profit (4,015). |
| ✓ | Cash ≤ total assets | Cash (10,017) ≤ total assets (99,953). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 23 453 |
| Gross profit | GrossProfit | 12 778 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 8 763 |
| Operating income (loss) | OperatingIncomeLoss | 4 015 |
| Interest expense | InterestExpense | 201 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 760 |
| Net income (loss) | NetIncomeLoss | 3 092 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 705 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 4 720 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 99 953 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 10 017 |
| Inventory (net) | InventoryNet | 5 558 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 853 |
| Goodwill | Goodwill | 17 892 |
| Total liabilities | Liabilities | 80 983 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 35 837 |
| Stockholders' equity | StockholdersEquity | 18 806 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16 337 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 611 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -956 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -656 |
| Dividends paid | PaymentsOfDividends | 1 742 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 298 |
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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