Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-10-26
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 | 33 336 | — |
| Operating profit | 7 473 | — |
| D&A | 4 431 | Row: derived: same-row components · dashboard=4,431.000 mln — derived: same-row components |
| EBITDA | 11 904 | — |
| Net profit | 4 762 | — |
| Cash | 4 210 | — |
| Debt short | 16 856 | — |
| Debt long | 134 441 | — |
| Net debt | 147 087 | Components: short debt 16 856 + long debt 134 441 + other financial liab. 0 + NCI 0 − cash 4 210 = net debt 147 087.Row: derived: same-row components · dashboard=147,087.000 mln — derived: same-row components |
| Operating CF | 10 778 | — |
| Investing CF | -5 408 | — |
| Assets | 384 830 | — |
| Equity | 99 088 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 285,742; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 147,087 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 147,087. |
| ✓ | EBITDA = OP + D&A | EBITDA (11,904) ≈ OP (7,473) + D&A (4,431) = 11,904. |
| ✓ | Net profit vs operating profit | Net profit (4,762) sits within a plausible band vs operating profit (7,473). |
| ✓ | Cash ≤ total assets | Cash (4,210) ≤ total assets (384,830). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 33 336 |
| Costs and expenses | CostsAndExpenses | 25 863 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 7 995 |
| Operating income (loss) | OperatingIncomeLoss | 7 473 |
| Interest expense | InterestExpense | 1 433 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 1 308 |
| Net income (loss) | NetIncomeLoss | 4 762 |
| Depreciation & amortization | DepreciationAndAmortization | 4 431 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 11 904 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 384 830 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 4 210 |
| Inventory (net) | InventoryNet | 2 240 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 107 490 |
| Goodwill | Goodwill | 28 642 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 134 441 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 99 088 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 16 856 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 10 778 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 408 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -6 055 |
| Dividends paid | PaymentsOfDividends | 2 744 |
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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