Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-04-24
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 | 23 329 | — |
| Operating profit | 2 664 | — |
| D&A | 722 | Row: derived: same-row components · dashboard=722.000 mln — derived: same-row components |
| EBITDA | 3 386 | — |
| Net profit | 2 513 | — |
| Cash | 16 048 | — |
| Debt short | 1 913 | — |
| Debt long | 817 | — |
| Net debt | -19 672 | Components: short debt 1 913 + long debt 817 + other financial liab. 0 + NCI 0 − cash 16 048 = net debt -13 318.Row: derived: same-row components · dashboard=-19,672.000 mln — derived: same-row components |
| Operating CF | 2 513 | — |
| Investing CF | -2 484 | — |
| Assets | 86 833 | — |
| Equity | 48 054 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 38,779; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (-19,672) ≠ derived from components (-13,318); diff -6,354 (32.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (3,386) ≈ OP (2,664) + D&A (722) = 3,386. |
| ✓ | Net profit vs operating profit | Net profit (2,513) sits within a plausible band vs operating profit (2,664). |
| ✓ | Cash ≤ total assets | Cash (16,048) ≤ total assets (86,833). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 23 329 |
| Cost of revenue | CostOfRevenue | 18 818 |
| Gross profit | GrossProfit | 4 511 |
| Operating expenses | OperatingExpenses | 1 847 |
| Research and development | ResearchAndDevelopmentExpense | 771 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 1 076 |
| Operating income (loss) | OperatingIncomeLoss | 2 664 |
| Interest expense | InterestExpense | 29 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 261 |
| Net income (loss) | NetIncomeLoss | 2 513 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 86 833 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 16 048 |
| Receivables (net) | AccountsReceivableNetCurrent | 2 993 |
| Inventory (net) | InventoryNet | 14 375 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 24 969 |
| Goodwill | Goodwill | 195 |
| Total liabilities | Liabilities | 37 598 |
| Long-term debt | LongTermDebt | 817 |
| Stockholders' equity | StockholdersEquity | 48 054 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 913 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 2 513 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -2 484 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -233 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 2 072 |
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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