Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-02-15
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 | 56 141 | — |
| Operating profit | 16 288 | — |
| D&A | 8 270 | Row: derived: same-row components · dashboard=8,270.000 mln — derived: same-row components |
| EBITDA | 24 558 | — |
| Net profit | 10 957 | — |
| Cash | 5 635 | — |
| Debt short | 1 074 | — |
| Debt long | 17 863 | — |
| Net debt | 12 331 | Components: short debt 1 074 + long debt 17 863 + other financial liab. 0 + NCI 0 − cash 5 635 = net debt 13 302.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=12,331.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 19 965 | — |
| Investing CF | -12 000 | — |
| Assets | 95 924 | — |
| Equity | 49 279 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,645; known debt components fit within that envelope. |
| ⚠ | Net debt formula | Stored net_debt (12,331) ≠ derived from components (13,302); diff -971 (7.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (24,558) ≈ OP (16,288) + D&A (8,270) = 24,558. |
| ✓ | Net profit vs operating profit | Net profit (10,957) sits within a plausible band vs operating profit (16,288). |
| ✓ | Cash ≤ total assets | Cash (5,635) ≤ total assets (95,924). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | Revenues | 56 141 |
| Research and development | ResearchAndDevelopmentExpense | 81 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 705 |
| Operating income (loss) | IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 16 288 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 5 331 |
| Net income (loss) | NetIncomeLoss | 10 957 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 8 270 |
| EBITDA (OP + D&A) | OperatingIncomeLoss+DepreciationDepletionAndAmortization | 24 558 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 95 924 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 5 635 |
| Receivables (net) | AccountsReceivableNet | 4 414 |
| Inventory (net) | InventoryNet | 1 398 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 70 044 |
| Total liabilities | Liabilities | 46 645 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 863 |
| Stockholders' equity | StockholdersEquity | 49 279 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 1 074 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | 19 965 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -12 000 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -8 661 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 5 400 |
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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