Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-01
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 | 35 820 | — |
| Operating profit | 7 788 | — |
| D&A | 1 809 | Row: derived: same-row components · dashboard=1,809.000 mln — derived: same-row components |
| EBITDA | 9 597 | — |
| Net profit | 7 232 | — |
| Cash | 8 450 | — |
| Debt short | 1 012 | — |
| Debt long | 15 055 | — |
| Net debt | 4 743 | Components: short debt 1 012 + long debt 15 055 + other financial liab. 0 + NCI 0 − cash 8 450 = net debt 7 617.Row: derived: same-row components · dashboard=4,743.000 mln — derived: same-row components |
| Operating CF | 11 299 | — |
| Investing CF | 762 | — |
| Assets | 51 040 | — |
| Equity | 21 581 | — |
| Short-term debt (incl. ST leases) | 1 012 |
| Long-term debt (incl. LT leases) | 15 055 |
| − Cash & equivalents | 8 450 |
| Net debt | 7 617 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 9 597 | 26.8% of revenue |
| − D&A | 1 809 | |
| = Operating profit (EBIT) | 7 788 | ✓ 21.7% of revenue |
| − Finance costs | 694 | |
| + Other (FX and misc.) — derived | 242 | |
| = Pre-tax profit | 7 336 | 20.5% of revenue |
| − Income tax | 104 | |
| = Net profit | 7 232 | 20.2% 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 (51,040) ≈ TL (29,459) + TE (21,581); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (4,743) ≠ derived from components (7,617); diff -2,874 (37.7%). |
| ✓ | EBITDA = OP + D&A | EBITDA (9,597) ≈ OP (7,788) + D&A (1,809) = 9,597. |
| ✓ | Net profit vs operating profit | Net profit (7,232) sits within a plausible band vs operating profit (7,788). |
| ✓ | Cash ≤ total assets | Cash (8,450) ≤ total assets (51,040). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 35 820 |
| Cost of revenue | CostOfRevenue | 15 869 |
| Costs and expenses | CostsAndExpenses | 28 032 |
| Research and development | ResearchAndDevelopmentExpense | 8 818 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 2 483 |
| Operating income (loss) | OperatingIncomeLoss | 7 788 |
| Interest expense | InterestExpense | 694 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 104 |
| Net income (loss) | NetIncomeLoss | 7 232 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 809 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 9 597 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 51 040 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 8 450 |
| Receivables (net) | AccountsReceivableNetCurrent | 1 923 |
| Inventory (net) | InventoryNet | 6 422 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 5 042 |
| Goodwill | Goodwill | 10 642 |
| Total liabilities | Liabilities | 29 459 |
| Long-term debt | LongTermDebtNoncurrent | 14 484 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 21 581 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 926 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 11 299 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | 762 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6 663 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 973 |
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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