Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-09-01
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 | 161 632 | — |
| Operating profit | 7 316 | — |
| D&A | — | — |
| EBITDA | 7 316 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=7,316.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 7 891 | — |
| Cash | 13 888 | — |
| Debt short | 9 568 | — |
| Debt long | 36 806 | — |
| Net debt | 32 486 | Components: short debt 9 568 + long debt 36 806 + other financial liab. 0 + NCI 0 − cash 13 888 = net debt 32 486.Row: derived: same-row components · dashboard=32,486.000 mln — derived: same-row components |
| Operating CF | 13 568 | — |
| Investing CF | -5 049 | — |
| Assets | 255 121 | — |
| Equity | 79 556 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 175,565; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 32,486 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 32,486. |
| ✓ | Net profit vs operating profit | Net profit (7,891) sits within a plausible band vs operating profit (7,316). |
| ✓ | Cash ≤ total assets | Cash (13,888) ≤ total assets (255,121). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 161 632 |
| Cost of revenue | CostOfRevenue | 121 850 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 32 466 |
| Operating income (loss) | OperatingIncomeLoss | 7 316 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 2 674 |
| Net income (loss) | NetIncomeLoss | 7 891 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 255 121 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 13 888 |
| Inventory (net) | InventoryNet | 56 722 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 104 733 |
| Goodwill | Goodwill | 28 268 |
| Long-term debt | LongTermDebtNoncurrent | 36 806 |
| Stockholders' equity | StockholdersEquity | 79 556 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 9 568 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 13 568 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 049 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -5 249 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 4 787 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 485 |
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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