Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-03-12
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 | 93 935 | — |
| Operating profit | 4 294 | — |
| D&A | 1 059 | Row: derived: same-row components · dashboard=1,059.000 mln — derived: same-row components |
| EBITDA | 5 353 | — |
| Net profit | 3 483 | — |
| Cash | 1 368 | — |
| Debt short | 406 | — |
| Debt long | 8 259 | — |
| Net debt | 7 297 | Components: short debt 406 + long debt 8 259 + other financial liab. 0 + NCI 0 − cash 1 368 = net debt 7 297.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,297.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 460 | — |
| Investing CF | -1 496 | — |
| Assets | 54 631 | — |
| Equity | 24 145 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 30,486; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 7,297 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,297. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,353) ≈ OP (4,294) + D&A (1,059) = 5,353. |
| ✓ | Net profit vs operating profit | Net profit (3,483) sits within a plausible band vs operating profit (4,294). |
| ✓ | Cash ≤ total assets | Cash (1,368) ≤ total assets (54,631). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 93 935 |
| Cost of revenue | CostOfRevenue | 86 422 |
| Gross profit | GrossProfit | 7 513 |
| Research and development | ResearchAndDevelopmentExpense | 256 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 3 456 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4 294 |
| Interest expense | InterestExpense | 647 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 828 |
| Net income (loss) | NetIncomeLoss | 3 483 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 1 059 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 5 353 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 54 631 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 368 |
| Receivables (net) | AccountsReceivableNetCurrent | 4 232 |
| Inventory (net) | InventoryNet | 11 957 |
| PP&E (net) | PropertyPlantAndEquipmentNet | 10 508 |
| Goodwill | Goodwill | 4 103 |
| Long-term debt | LongTermDebtNoncurrent | 8 259 |
| Stockholders' equity | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24 145 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 406 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 4 460 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -1 496 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -4 604 |
| Capex (PP&E purchases) | PaymentsToAcquirePropertyPlantAndEquipment | 1 494 |
| Dividends paid | PaymentsOfDividends | 977 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 2 673 |
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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