Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: 2024-04-29
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 | 35 811 | — |
| Operating profit | 582 | Row: stockanalysis.com quarterly; unit calibration k=1 (n=59) · dashboard=582.000 mln — stockanalysis.com quarterly; unit calibration k=1 (n=59) |
| D&A | 504 | Row: derived: same-row components · dashboard=504.000 mln — derived: same-row components |
| EBITDA | 1 086 | Row: computed as operating_profit + da · dashboard=1,086.000 mln — computed as operating_profit + da |
| Net profit | 748 | — |
| Cash | 1 570 | — |
| Debt short | 2 325 | — |
| Debt long | 17 829 | — |
| Net debt | 18 584 | Components: short debt 2 325 + long debt 17 829 + other financial liab. 0 + NCI 0 − cash 1 570 = net debt 18 584.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=18,584.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -236 | — |
| Investing CF | -665 | — |
| Assets | 76 399 | — |
| Equity | 29 726 | — |
| Short-term debt (incl. ST leases) | 2 325 |
| Long-term debt (incl. LT leases) | 17 829 |
| − Cash & equivalents | 1 570 |
| Net debt | 18 584 |
|---|
Net debt / LTM EBITDA: 2.7x
| EBITDA | 1 086 | 3.0% of revenue |
| − D&A | 504 | |
| = Operating profit (EBIT) | 582 | ✓ 1.6% of revenue |
| − Net finance costs, tax and other — derived | -166 | |
| = Net profit | 748 | 2.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 46,673; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 18,584 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 18,584. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,086) ≈ OP (582) + D&A (504) = 1,086. |
| ✓ | Net profit vs operating profit | Net profit (748) sits within a plausible band vs operating profit (582). |
| ✓ | Cash ≤ total assets | Cash (1,570) ≤ total assets (76,399). |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Revenue | RevenueFromContractWithCustomerExcludingAssessedTax | 35 811 |
| Selling, general and administrative | SellingGeneralAndAdministrativeExpense | 557 |
| Income tax expense (benefit) | IncomeTaxExpenseBenefit | 203 |
| Net income (loss) | NetIncomeLoss | 748 |
| Depreciation & amortization | DepreciationDepletionAndAmortization | 504 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Total assets | Assets | 76 399 |
| Cash and equivalents | CashAndCashEquivalentsAtCarryingValue | 1 570 |
| Receivables (net) | AccountsReceivableNetCurrent | 11 532 |
| Inventory (net) | InventoryNet | 6 286 |
| PP&E (net) | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 35 549 |
| Goodwill | Goodwill | 1 553 |
| Total liabilities | Liabilities | 45 606 |
| Long-term debt | LongTermDebtAndCapitalLeaseObligations | 17 829 |
| Stockholders' equity | StockholdersEquity | 29 726 |
| Current / short-term debt (sum of tags) | DebtCurrent+… | 2 325 |
| Line item | XBRL tag | Value (USD mln) |
|---|---|---|
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | -236 |
| Investing cash flow | NetCashProvidedByUsedInInvestingActivities | -665 |
| Financing cash flow | NetCashProvidedByUsedInFinancingActivities | -846 |
| Share repurchases | PaymentsForRepurchaseOfCommonStock | 1 164 |
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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