Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-08-04
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 | 82 006 | — |
| Operating profit | 18 134 | — |
| D&A | 2 714 | Row: derived: same-row components · dashboard=2,714.000 mln — derived: same-row components |
| EBITDA | 20 848 | — |
| Net profit | 14 653 | — |
| Cash | 8 246 | — |
| Debt short | 10 451 | — |
| Debt long | 24 378 | — |
| Net debt | 26 583 | Components: short debt 10 451 + long debt 24 378 + other financial liab. 0 + NCI 0 − cash 8 246 = net debt 26 583.Row: derived: same-row components · dashboard=26,583.000 mln — derived: same-row components |
| Operating CF | 16 848 | — |
| Investing CF | -3 500 | — |
| Assets | 120 829 | — |
| Equity | 47 065 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 73,764; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 26,583 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 26,583. |
| ✓ | EBITDA = OP + D&A | EBITDA (20,848) ≈ OP (18,134) + D&A (2,714) = 20,848. |
| ✓ | Net profit vs operating profit | Net profit (14,653) sits within a plausible band vs operating profit (18,134). |
| ✓ | Cash ≤ total assets | Cash (8,246) ≤ total assets (120,829). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 82 006 |
| Research and development | ResearchAndDevelopmentExpense | 2 000 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 21 112 |
| Operating income (loss) | OperatingIncomeLoss | 18 134 |
| Interest expense | InterestExpense | 756 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 3 615 |
| Net income (loss) | NetIncomeLoss | 14 653 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 2 714 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 20 848 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 120 829 |
| Cash and equivalents | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8 246 |
| Receivables (net) | AccountsReceivableNetCurrent | 5 471 |
| Inventory (net) | InventoryNet | 7 073 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 21 909 |
| Goodwill | Goodwill | 40 659 |
| Total liabilities | Liabilities | 73 764 |
| Long-term debt | LongTermDebtNoncurrent | 24 378 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 47 065 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 20 680 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 16 848 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -3 500 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -12 146 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 3 062 |
| Dividends paid | PaymentsOfDividends | 8 999 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 7 353 |
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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