Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-25
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 | 19 252 | — |
| Operating profit | 3 596 | — |
| D&A | 3 187 | Row: derived: same-row components · dashboard=3,187.000 mln — derived: same-row components |
| EBITDA | 6 783 | — |
| Net profit | 2 142 | — |
| Cash | 5 030 | — |
| Debt short | 8 268 | — |
| Debt long | 75 298 | — |
| Net debt | 78 536 | Components: short debt 8 268 + long debt 75 298 + other financial liab. 0 + NCI 0 − cash 5 030 = net debt 78 536.Row: derived: same-row components · dashboard=78,536.000 mln — derived: same-row components |
| Operating CF | 5 294 | — |
| Investing CF | -1 393 | — |
| Assets | 208 579 | — |
| Equity | 64 698 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 143,881; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 78,536 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 78,536. |
| ✓ | EBITDA = OP + D&A | EBITDA (6,783) ≈ OP (3,596) + D&A (3,187) = 6,783. |
| ✓ | Net profit vs operating profit | Net profit (2,142) sits within a plausible band vs operating profit (3,596). |
| ✓ | Cash ≤ total assets | Cash (5,030) ≤ total assets (208,579). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 19 252 |
| Costs and expenses | CostsAndExpenses | 15 656 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 5 334 |
| Operating income (loss) | OperatingIncomeLoss | 3 596 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 705 |
| Net income (loss) | NetIncomeLoss | 2 142 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 3 187 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 6 783 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 208 579 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 030 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 500 |
| Inventory (net) | InventoryNet | 1 685 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 41 080 |
| Goodwill | Goodwill | 12 234 |
| Long-term debt | LongTermDebt | 75 298 |
| Stockholders' equity | StockholdersEquity | 64 698 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 8 268 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 5 294 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 393 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 510 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 424 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 681 |
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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