Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2023-11-30
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 | 160 804 | — |
| Operating profit | 6 202 | — |
| D&A | — | — |
| EBITDA | 6 202 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=6,202.000 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 453 | — |
| Cash | 12 154 | — |
| Debt short | 14 910 | — |
| Debt long | 36 342 | — |
| Net debt | 39 098 | Components: short debt 14 910 + long debt 36 342 + other financial liab. 0 + NCI 0 − cash 12 154 = net debt 39 098.Row: derived: same-row components · dashboard=39,098.000 mln — derived: same-row components |
| Operating CF | 813 | — |
| Investing CF | -5 465 | — |
| Assets | 259 174 | — |
| Equity | 79 456 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 179,718; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 39,098 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 39,098. |
| ✓ | Net profit vs operating profit | Net profit (453) sits within a plausible band vs operating profit (6,202). |
| ✓ | Cash ≤ total assets | Cash (12,154) ≤ total assets (259,174). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 160 804 |
| Cost of revenue | CostOfRevenue | 121 183 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 33 419 |
| Operating income (loss) | OperatingIncomeLoss | 6 202 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 272 |
| Net income (loss) | NetIncomeLoss | 453 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 259 174 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 12 154 |
| Inventory (net) | InventoryNet | 63 951 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 107 471 |
| Goodwill | Goodwill | 28 015 |
| Long-term debt | LongTermDebtNoncurrent | 36 342 |
| Stockholders' equity | StockholdersEquity | 79 456 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 14 910 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 813 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -5 465 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | 3 130 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 5 458 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 111 |
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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